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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 Repurchase (EFF) | January 06, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | January 20, 2004 | 1,250,000 |
| GRA Charges | February 07, 2004 | 794,305 |
| GRA Repurchase (EFF) | February 10, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | March 25, 2004 | 937,500 |
| GRA Charges | May 07, 2004 | 706,959 |
| GRA Repurchase (EFF) | May 22, 2004 | 937,500 |
| GRA Repurchase (EFF) | July 06, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | July 20, 2004 | 1,250,000 |
| GRA Charges | August 07, 2004 | 696,874 |
| GRA Repurchase (EFF) | August 10, 2004 | 2,083,333 |
| GRA Repurchase (EFF) | September 25, 2004 | 937,500 |
| GRA Charges | November 07, 2004 | 638,586 |
| GRA Repurchase (EFF) | November 22, 2004 | 937,500 |
| Total for the year 2004 | 17,420,056 | |
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |