International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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 10, 200802,083,3330000GRA Repurchase (EFF)
January 25, 2008000924,00000PRGT Repayment (ECF)
February 08, 200802,083,3330000GRA Repurchase (EFF)
February 22, 2008000924,00000PRGT Repayment (ECF)
March 28, 20080011,440,000000PRGT Disbursement (ECF)
June 27, 2008000924,00000PRGT Repayment (ECF)
July 03, 200802,083,3330000GRA Repurchase (EFF)
July 25, 2008000924,00000PRGT Repayment (ECF)
July 28, 20080011,440,000000PRGT Disbursement (ECF)
August 08, 200802,083,3330000GRA Repurchase (EFF)
August 22, 2008000924,00000PRGT Repayment (ECF)
December 24, 2008000924,00000PRGT Repayment (ECF)
December 31, 200802,083,3370000GRA Repurchase (EFF)
Total 0 10,416,669 22,880,000 5,544,000 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges162,778162,778
February 06, 2008GRA Burden Sharing Charges7,4567,456
May 06, 2008GRA Basic Charges101,279101,279
May 06, 2008GRA Burden Sharing Charges2,8602,860
June 30, 2008PRGT Interest229,346229,346
August 06, 2008GRA Basic Charges97,38097,380
August 06, 2008GRA Burden Sharing Charges2,2142,214
November 06, 2008GRA Basic Charges58,88058,880
November 06, 2008GRA Burden Sharing Charges1,2941,294
December 31, 2008PRGT Interest259,528259,528
Totals 923,015 923,015

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