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Moldova, Republic of: Financial Position in the Fund
as of June 30, 2014

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.

    I. Membership Status: Joined: August 12, 1992;Article VIII

  II. General Resources Account:SDR Million%Quota
       Quota123.20100.00
       Fund holdings of currency (Exchange Rate)272.32221.04
       Reserve Tranche Position0.010.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation117.71100.00
       Holdings7.476.34

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      ECF Arrangements226.09183.51
      Extended Arrangements149.12121.04

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      ECF  Jan 29, 2010  Apr 30, 2013184.80    170.88
      EFF  Jan 29, 2010  Apr 30, 2013184.80    149.12
      ECF 1/  May 05, 2006  May 04, 2009110.88    88.00
 1/ Formerly PRGF.

VI. Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2014  2015  2016  2017  2018 
  Principal
10.4729.1052.5463.4762.46
  Charges/Interest
0.862.161.961.641.28
   Total
11.3331.2654.5065.1163.74
2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.