International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 23, 2009000924,00000PRGT Repayment (ECF)
February 10, 200902,083,3330000GRA Repurchase (EFF)
February 20, 2009000924,00000PRGT Repayment (ECF)
June 26, 2009000924,00000PRGT Repayment (ECF)
July 24, 2009000924,00000PRGT Repayment (ECF)
August 10, 200902,083,3370000GRA Repurchase (EFF)
August 21, 2009000924,00000PRGT Repayment (ECF)
December 28, 2009000924,00000PRGT Repayment (ECF)
Total 0 4,166,670 0 5,544,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges28,37928,379
February 05, 2009GRA Burden Sharing Charges279279
May 06, 2009GRA Basic Charges8,4968,496
May 06, 2009GRA Burden Sharing Charges5555
June 30, 2009PRGT Interest253,438253,438
August 06, 2009GRA Basic Charges7,3377,337
August 06, 2009GRA Burden Sharing Charges5353
November 05, 2009GRA Basic Charges673673
November 05, 2009GRA Burden Sharing Charges55
December 31, 2009PRGT Interest250,679250,679
Totals 549,394 549,394

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