International Monetary Fund
Moldova, Republic of: Financial Position in the Fund

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of November 30, 2009



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 2009250,643
Total for the year 20091,174,643
 
PRGT Repayment (ECF)  January 25, 2010924,000
Net SDR Charges  February 01, 201070,310
PRGT Repayment (ECF)  February 22, 2010924,000
SDR Assessments  April 30, 20108,793
Net SDR Charges  May 01, 201066,866
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 2010239,735
PRGT Repayment (ECF)  July 23, 2010924,000
Net SDR Charges  August 01, 201069,120
PRGT Repayment (ECF)  August 20, 2010924,000
Net SDR Charges  November 01, 201069,120
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 2010236,643
Total for the year 20106,304,587
 
PRGT Repayment (ECF)  January 25, 2011924,000
Net SDR Charges  February 01, 201169,120
PRGT Repayment (ECF)  February 22, 2011924,000
SDR Assessments  April 30, 20118,793
Net SDR Charges  May 01, 201166,866
PRGT Interest 1/  June 30, 2011226,027
PRGT Repayment (ECF)  July 25, 2011924,000
Net SDR Charges  August 01, 201169,120
Net SDR Charges  November 01, 201169,120
PRGT Repayment (ECF)  November 10, 20111,144,000
PRGT Interest 1/  December 31, 2011225,955
Total for the year 20114,651,001
 
PRGT Repayment (ECF)  January 25, 2012924,000
Net SDR Charges  February 01, 201269,056
SDR Assessments  April 30, 20128,793
Net SDR Charges  May 01, 201267,432
PRGT Repayment (ECF)  May 10, 20121,144,000
PRGT Repayment (ECF)  June 21, 20123,197,000
PRGT Interest 1/  June 30, 2012217,304
PRGT Repayment (ECF)  July 25, 2012924,000
Net SDR Charges  August 01, 201268,931
Net SDR Charges  November 01, 201268,931
PRGT Repayment (ECF)  November 09, 20121,144,000
PRGT Repayment (ECF)  December 21, 20123,197,000
PRGT Interest 1/  December 31, 2012206,409
Total for the year 201211,236,856
 
PRGT Repayment (ECF)  January 30, 20132,171,000
Net SDR Charges  February 01, 201368,994
SDR Assessments  April 30, 20138,793
Net SDR Charges  May 01, 201366,866
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Interest 1/  June 30, 2013188,055
PRGT Repayment (ECF)  July 30, 20132,171,000
Net SDR Charges  August 01, 201369,120
PRGT Repayment (ECF)  September 27, 20131,144,000
Net SDR Charges  November 01, 201369,120
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
PRGT Interest 1/  December 31, 2013173,142
Total for the year 201314,812,090
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
Net SDR Charges  February 01, 201469,120
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 20148,793
Net SDR Charges  May 01, 201466,866
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Interest 1/  June 30, 2014148,965
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
Net SDR Charges  August 01, 201469,120
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201469,120
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
PRGT Interest 1/  December 31, 2014129,175
Total for the year 201418,161,159
 
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
Net SDR Charges  February 01, 201569,120
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 20158,793
Net SDR Charges  May 01, 201566,866
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015105,251
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
Net SDR Charges  August 01, 201569,120
PRGT Repayment (ECF)  September 28, 20151,144,000
Net SDR Charges  November 01, 201569,120
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 201584,932
Total for the year 201518,073,202
 
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
Net SDR Charges  February 01, 201669,056
PRGT Repayment (ECF)  March 28, 20161,144,000
SDR Assessments  April 30, 20168,793
Net SDR Charges  May 01, 201667,432
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 201661,898
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
Net SDR Charges  August 01, 201668,931
PRGT Repayment (ECF)  September 28, 20161,144,000
Net SDR Charges  November 01, 201668,931
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 201641,243
Total for the year 201616,842,284
 
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
Net SDR Charges  February 01, 201768,994
PRGT Repayment (ECF)  March 28, 20171,144,000
SDR Assessments  April 30, 20178,793
Net SDR Charges  May 01, 201766,866
PRGT Interest 1/  June 30, 201722,183
PRGT Repayment (ECF)  July 28, 20171,144,000
PRGT Repayment (ECF)  July 28, 20172,171,000
Net SDR Charges  August 01, 201769,120
PRGT Repayment (ECF)  September 28, 20171,144,000
Net SDR Charges  November 01, 201769,120
PRGT Interest 1/  December 31, 201711,271
Total for the year 20179,234,347
 
PRGT Repayment (ECF)  January 26, 20181,144,000
Net SDR Charges  February 01, 201869,120
PRGT Repayment (ECF)  March 28, 20181,144,000
SDR Assessments  April 30, 20188,793
Net SDR Charges  May 01, 201866,866
PRGT Interest 1/  June 30, 20184,576
PRGT Repayment (ECF)  July 27, 20181,144,000
Net SDR Charges  August 01, 201869,120
Net SDR Charges  November 01, 201869,120
PRGT Interest 1/  December 31, 2018407
Total for the year 20183,720,002
 
Net SDR Charges  February 01, 201969,120
SDR Assessments  April 30, 20198,793
Net SDR Charges  May 01, 201966,866
Net SDR Charges  August 01, 201969,120
Net SDR Charges  November 01, 201969,120
Total for the year 2019283,019
 
Net SDR Charges  February 01, 202069,056
SDR Assessments  April 30, 20208,793
Net SDR Charges  May 01, 202067,432
Net SDR Charges  August 01, 202068,931
Net SDR Charges  November 01, 202068,931
Total for the year 2020283,143
 
Net SDR Charges  February 01, 202168,994
SDR Assessments  April 30, 20218,793
Net SDR Charges  May 01, 202166,866
Net SDR Charges  August 01, 202169,120
Net SDR Charges  November 01, 202169,120
Total for the year 2021282,893
 
Net SDR Charges  February 01, 202269,120
SDR Assessments  April 30, 20228,793
Net SDR Charges  May 01, 202266,866
Net SDR Charges  August 01, 202269,120
Net SDR Charges  November 01, 202269,120
Total for the year 2022283,019
 
Net SDR Charges  February 01, 202369,120
SDR Assessments  April 30, 20238,793
Net SDR Charges  May 01, 202366,866
Net SDR Charges  August 01, 202369,120
Net SDR Charges  November 01, 202369,120
Total for the year 2023283,019
 
Net SDR Charges  February 01, 202469,056
SDR Assessments  April 30, 20248,793
Net SDR Charges  May 01, 202467,432
Net SDR Charges  August 01, 202468,931
Net SDR Charges  November 01, 202468,931
Total for the year 2024283,143
 
Net SDR Charges  February 01, 202568,994
Total for the year 202568,994
Total 105,977,401

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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