International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2014 to December 31, 2014


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 28, 20140001,144,00000PRGT Repayment (ECF)
January 30, 20140002,171,00000PRGT Repayment (ECF)
March 28, 20140001,144,00000PRGT Repayment (ECF)
May 08, 20140001,144,00000PRGT Repayment (ECF)
June 20, 20140003,197,00000PRGT Repayment (ECF)
July 28, 20140001,144,00000PRGT Repayment (ECF)
July 30, 20140002,171,00000PRGT Repayment (ECF)
August 01, 201401,666,6660000GRA Repurchase (EFF)
September 26, 20140001,144,00000PRGT Repayment (ECF)
November 10, 20140001,144,00000PRGT Repayment (ECF)
December 19, 20140003,197,00000PRGT Repayment (ECF)
Total 0 1,666,666 0 17,600,000 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges417,371417,371
February 06, 2014GRA Burden Sharing Charges3,7453,745
May 06, 2014GRA Basic Charges408,585408,585
August 06, 2014GRA Basic Charges409,893409,893
November 06, 2014GRA Basic Charges390,892390,892
Totals 1,630,486 1,630,486

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