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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of September 30, 1999
from October 01, 1999 to December 31, 1999



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 07, 19991,420,402
GRA Repurchase (SBA)  December 08, 19991,250,000
GRA Repurchase (CFF)  December 21, 19991,525,000
GRA Repurchase (SBA)  December 21, 19991,250,000
GRA Repurchase (STF)  December 21, 19991,275,000
GRA Repurchase (STF)  December 22, 1999600,000
GRA Repurchase (SBA)  December 24, 19991,631,250
GRA Repurchase (SBA)  December 25, 19991,631,250
GRA Repurchase (SBA)  December 26, 1999787,500
Total for the year 199911,370,402

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 ChargesGeneral Resources Account - REGULAR Charges

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