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Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | February 07, 1999 | 1,669,651 |
| GRA Repurchase (SBA) | March 07, 1999 | 2,156,250 |
| GRA Repurchase (SBA) | March 08, 1999 | 1,250,000 |
| GRA Repurchase (SBA) | March 18, 1999 | 1,250,000 |
| GRA Repurchase (STF) | March 20, 1999 | 1,875,000 |
| GRA Repurchase (CFF) | March 21, 1999 | 1,525,000 |
| GRA Repurchase (SBA) | March 21, 1999 | 1,250,000 |
| GRA Repurchase (SBA) | March 24, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | March 25, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | March 26, 1999 | 787,500 |
| GRA Charges | May 07, 1999 | 1,447,808 |
| GRA Repurchase (SBA) | June 07, 1999 | 2,156,250 |
| GRA Repurchase (SBA) | June 08, 1999 | 1,250,000 |
| GRA Repurchase (SBA) | June 18, 1999 | 1,250,000 |
| GRA Repurchase (SBA) | June 21, 1999 | 1,250,000 |
| GRA Repurchase (CFF) | June 21, 1999 | 1,525,000 |
| GRA Repurchase (STF) | June 21, 1999 | 1,275,000 |
| GRA Repurchase (STF) | June 22, 1999 | 600,000 |
| GRA Repurchase (SBA) | June 24, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | June 25, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | June 26, 1999 | 787,500 |
| GRA Charges | August 07, 1999 | 1,331,655 |
| GRA Repurchase (SBA) | September 08, 1999 | 1,250,000 |
| GRA Repurchase (SBA) | September 18, 1999 | 1,250,000 |
| GRA Repurchase (STF) | September 20, 1999 | 1,875,000 |
| GRA Repurchase (SBA) | September 21, 1999 | 1,250,000 |
| GRA Repurchase (CFF) | September 21, 1999 | 1,525,000 |
| GRA Repurchase (SBA) | September 24, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | September 25, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | September 26, 1999 | 787,500 |
| GRA Charges | November 07, 1999 | 1,179,539 |
| GRA Repurchase (SBA) | December 08, 1999 | 1,250,000 |
| GRA Repurchase (SBA) | December 21, 1999 | 1,250,000 |
| GRA Repurchase (CFF) | December 21, 1999 | 1,525,000 |
| GRA Repurchase (STF) | December 21, 1999 | 1,275,000 |
| GRA Repurchase (STF) | December 22, 1999 | 600,000 |
| GRA Repurchase (SBA) | December 24, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | December 25, 1999 | 1,631,250 |
| GRA Repurchase (SBA) | December 26, 1999 | 787,500 |
| Total for the year 1999 | 53,491,153 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |