International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2006 to December 31, 2006


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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, 200602,083,3330000GRA Repurchase (EFF)
January 20, 200601,250,0000000GRA Repurchase (EFF)
February 10, 200602,083,3330000GRA Repurchase (EFF)
March 24, 20060937,5000000GRA Repurchase (EFF)
May 10, 20060011,440,000000PRGT Disbursement (ECF)
May 22, 20060937,5000000GRA Repurchase (EFF)
June 28, 2006000924,00000PRGT Repayment (ECF)
July 06, 200602,083,3330000GRA Repurchase (EFF)
July 20, 200601,250,0000000GRA Repurchase (EFF)
August 10, 200602,083,3330000GRA Repurchase (EFF)
August 22, 2006000924,00000PRGT Repayment (ECF)
September 25, 20060937,5000000GRA Repurchase (EFF)
December 21, 20060031,970,000000PRGT Disbursement (ECF)
December 28, 2006000924,00000PRGT Repayment (ECF)
Total 0 13,645,832 43,410,000 2,772,000 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges400,590400,590
February 06, 2006GRA Burden Sharing Charges3,8763,876
February 06, 2006GRA SCA 1 Charges13,58613,586
May 04, 2006GRA Basic Charges366,902366,902
May 04, 2006GRA Burden Sharing Charges5,7175,717
May 04, 2006GRA SCA 1 Charges19,57219,572
June 30, 2006PRGT Interest77,07877,078
August 04, 2006GRA Basic Charges373,291373,291
August 04, 2006GRA Burden Sharing Charges6,3026,302
August 04, 2006GRA SCA 1 Charges14,15814,158
November 06, 2006GRA Basic Charges328,411328,411
November 06, 2006GRA Burden Sharing Charges7,2707,270
November 06, 2006GRA SCA 1 Charges14,50514,505
December 29, 2006PRGT Interest97,18697,186
Totals 1,728,444 1,728,444

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