International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 12, 201802,500,0000000GRA Repurchase (EFF)
January 12, 20180002,000,00000PRGT Repayment (ECF)
January 19, 201801,666,6660000GRA Repurchase (EFF)
January 26, 20180001,144,00000PRGT Repayment (ECF)
February 02, 201804,419,9990000GRA Repurchase (EFF)
February 02, 20180004,000,00000PRGT Repayment (ECF)
February 08, 20180004,000,00000PRGT Repayment (ECF)
February 09, 20180001,696,00000PRGT Repayment (ECF)
March 28, 20180001,144,00000PRGT Repayment (ECF)
April 02, 201803,006,6600000GRA Repurchase (EFF)
April 05, 20180001,392,00000PRGT Repayment (ECF)
April 06, 20180833,3330000GRA Repurchase (EFF)
April 20, 20180004,000,00000PRGT Repayment (ECF)
June 29, 201816,000,00000000GRA Purchase (EFF)
July 05, 2018008,000,000000PRGT Disbursement (ECF)
July 13, 201802,500,0000000GRA Repurchase (EFF)
July 13, 20180002,000,00000PRGT Repayment (ECF)
July 20, 201801,666,6660000GRA Repurchase (EFF)
July 27, 20180001,144,00000PRGT Repayment (ECF)
August 02, 201801,666,6660000GRA Repurchase (EFF)
August 02, 20180004,000,00000PRGT Repayment (ECF)
August 03, 201802,753,3330000GRA Repurchase (EFF)
August 08, 20180004,000,00000PRGT Repayment (ECF)
August 09, 20180001,696,00000PRGT Repayment (ECF)
October 02, 201803,006,6600000GRA Repurchase (EFF)
October 05, 20180833,3330000GRA Repurchase (EFF)
October 05, 20180001,392,00000PRGT Repayment (ECF)
October 19, 20180004,000,00000PRGT Repayment (ECF)
Total 16,000,000 24,853,316 8,000,000 37,608,000 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges573,257573,257
February 06, 2018GRA Burden Sharing Charges1,6611,661
May 04, 2018GRA Basic Charges570,109570,109
May 04, 2018GRA Burden Sharing Charges1,8741,874
August 06, 2018GRA Basic Charges636,589636,589
August 06, 2018GRA Burden Sharing Charges1,9641,964
November 06, 2018GRA Basic Charges653,307653,307
November 06, 2018GRA Burden Sharing Charges1,6431,643
Totals 2,440,404 2,440,404

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