International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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 25, 2010000924,00000PRGT Repayment (ECF)
February 02, 201020,000,00000000GRA Purchase (EFF)
February 08, 20100040,000,000000PRGT Disbursement (ECF)
February 22, 2010000924,00000PRGT Repayment (ECF)
June 28, 2010000924,00000PRGT Repayment (ECF)
July 20, 201020,000,00000000GRA Purchase (EFF)
July 23, 2010000924,00000PRGT Repayment (ECF)
August 02, 20100040,000,000000PRGT Disbursement (ECF)
August 20, 2010000924,00000PRGT Repayment (ECF)
December 28, 2010000924,00000PRGT Repayment (ECF)
Total 40,000,000 0 80,000,000 5,544,000 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
May 06, 2010GRA Basic Charges60,18760,187
June 30, 2010PRGT Interest10,76010,760
August 05, 2010GRA Basic Charges72,63272,632
November 04, 2010GRA Basic Charges133,700133,700
November 04, 2010GRA Burden Sharing Charges998998
Totals 278,277 278,277

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