International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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 15, 201902,500,0000000GRA Repurchase (EFF)
January 15, 20190002,000,00000PRGT Repayment (ECF)
January 18, 201901,666,6660000GRA Repurchase (EFF)
February 01, 201904,419,9990000GRA Repurchase (EFF)
February 01, 20190004,000,00000PRGT Repayment (ECF)
February 08, 20190005,696,00000PRGT Repayment (ECF)
April 02, 201903,006,6600000GRA Repurchase (EFF)
April 05, 20190001,392,00000PRGT Repayment (ECF)
April 08, 20190833,3330000GRA Repurchase (EFF)
April 19, 20190004,000,00000PRGT Repayment (ECF)
July 15, 201902,500,0000000GRA Repurchase (EFF)
July 15, 20190002,000,00000PRGT Repayment (ECF)
July 19, 201901,666,6660000GRA Repurchase (EFF)
August 02, 201904,419,9990000GRA Repurchase (EFF)
August 02, 20190004,000,00000PRGT Repayment (ECF)
August 08, 20190004,000,00000PRGT Repayment (ECF)
August 09, 20190001,696,00000PRGT Repayment (ECF)
September 24, 201922,400,00000000GRA Purchase (EFF)
September 30, 20190011,200,000000PRGT Disbursement (ECF)
October 02, 201903,006,6600000GRA Repurchase (EFF)
October 04, 20190001,392,00000PRGT Repayment (ECF)
October 08, 20190833,3330000GRA Repurchase (EFF)
October 18, 20190004,000,00000PRGT Repayment (ECF)
Total 22,400,000 24,853,316 11,200,000 34,176,000 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges672,777672,777
February 06, 2019GRA Burden Sharing Charges1,5991,599
May 06, 2019GRA Basic Charges618,087618,087
May 06, 2019GRA Burden Sharing Charges1,1621,162
August 06, 2019GRA Basic Charges600,794600,794
August 06, 2019GRA Burden Sharing Charges1,1741,174
November 06, 2019GRA Basic Charges549,036549,036
November 06, 2019GRA Burden Sharing Charges870870
Totals 2,445,499 2,445,499

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