International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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, 202002,500,0000000GRA Repurchase (EFF)
January 15, 20200002,000,00000PRGT Repayment (ECF)
January 17, 202001,666,6660000GRA Repurchase (EFF)
January 31, 202001,666,6740000GRA Repurchase (EFF)
January 31, 20200004,000,00000PRGT Repayment (ECF)
February 03, 202002,753,3330000GRA Repurchase (EFF)
February 07, 20200005,696,00000PRGT Repayment (ECF)
March 13, 20209,600,00000000GRA Purchase (EFF)
March 19, 2020004,800,000000PRGT Disbursement (ECF)
April 02, 202003,006,6600000GRA Repurchase (EFF)
April 03, 20200001,392,00000PRGT Repayment (ECF)
April 08, 20200833,3330000GRA Repurchase (EFF)
April 17, 20200004,000,00000PRGT Repayment (ECF)
April 21, 20200057,500,000000PRGT Disbursement (RCF)
April 21, 2020115,000,00000000GRA Purchase (RFI)
July 15, 202002,500,0000000GRA Repurchase (EFF)
July 15, 20200002,000,00000PRGT Repayment (ECF)
July 20, 202001,666,6740000GRA Repurchase (EFF)
July 31, 20200004,000,00000PRGT Repayment (ECF)
August 03, 202002,753,3330000GRA Repurchase (EFF)
August 07, 20200001,696,00000PRGT Repayment (ECF)
October 02, 202003,006,6600000GRA Repurchase (EFF)
October 05, 20200001,392,00000PRGT Repayment (ECF)
October 08, 20200833,3330000GRA Repurchase (EFF)
October 20, 20200004,000,00000PRGT Repayment (ECF)
Total 124,600,000 23,186,666 62,300,000 30,176,000 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges556,721556,721
February 06, 2020GRA Burden Sharing Charges1,2651,265
May 06, 2020GRA Basic Charges428,396428,396
August 06, 2020GRA Basic Charges639,119639,119
November 05, 2020GRA Basic Charges627,973627,973
Totals 2,253,474 2,253,474

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