International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 06, 200502,083,3330000GRA Repurchase (EFF)
January 19, 200501,250,0000000GRA Repurchase (EFF)
February 10, 200502,083,3330000GRA Repurchase (EFF)
March 24, 20050937,5000000GRA Repurchase (EFF)
May 20, 20050937,5000000GRA Repurchase (EFF)
July 06, 200502,083,3330000GRA Repurchase (EFF)
July 20, 200501,250,0000000GRA Repurchase (EFF)
August 10, 200502,083,3330000GRA Repurchase (EFF)
September 23, 20050937,5000000GRA Repurchase (EFF)
November 22, 20050937,5000000GRA Repurchase (EFF)
Total 0 14,583,332 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges400,762400,762
February 04, 2005GRA Burden Sharing Charges2,6762,676
February 04, 2005GRA SCA 1 Charges10,69010,690
May 05, 2005GRA Basic Charges383,934383,934
May 05, 2005GRA Burden Sharing Charges2,3462,346
May 05, 2005GRA SCA 1 Charges11,72311,723
June 30, 2005PRGT Interest68,73068,730
August 04, 2005GRA Basic Charges414,898414,898
August 04, 2005GRA Burden Sharing Charges3,4663,466
August 04, 2005GRA SCA 1 Charges11,55511,555
November 04, 2005GRA Basic Charges389,992389,992
November 04, 2005GRA Burden Sharing Charges3,0903,090
November 04, 2005GRA SCA 1 Charges11,30611,306
December 30, 2005PRGT Interest69,11169,111
Totals 1,784,279 1,784,279

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Moldova, Republic of: Financial Position in the Fund