International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 20, 201501,666,6660000GRA Repurchase (EFF)
January 28, 20150001,144,00000PRGT Repayment (ECF)
January 30, 20150002,171,00000PRGT Repayment (ECF)
February 02, 201501,666,6660000GRA Repurchase (EFF)
March 27, 20150001,144,00000PRGT Repayment (ECF)
May 08, 20150001,144,00000PRGT Repayment (ECF)
June 19, 20150003,197,00000PRGT Repayment (ECF)
July 20, 201501,666,6660000GRA Repurchase (EFF)
July 28, 20150001,144,00000PRGT Repayment (ECF)
July 30, 20150002,171,00000PRGT Repayment (ECF)
July 31, 201501,666,6660000GRA Repurchase (EFF)
August 07, 20150004,000,00000PRGT Repayment (ECF)
September 28, 20150001,144,00000PRGT Repayment (ECF)
October 08, 20150833,3330000GRA Repurchase (EFF)
November 10, 20150001,144,00000PRGT Repayment (ECF)
December 21, 20150003,197,00000PRGT Repayment (ECF)
Total 0 7,499,997 0 21,600,000 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges389,835389,835
May 06, 2015GRA Basic Charges369,034369,034
August 06, 2015GRA Basic Charges380,799380,799
November 05, 2015GRA Basic Charges372,028372,028
Totals 1,511,696 1,511,696

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