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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of December 31, 2004
from January 01, 2009 to December 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 06, 20092,083,337
PRGT Repayment (ECF)  January 23, 2009924,000
GRA Charges  February 01, 200944,432
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (ECF)  February 20, 2009924,000
GRA Charges  May 01, 200917,452
PRGT Repayment (ECF)  June 26, 2009924,000
PRGT Interest 1/  June 30, 200935,214
PRGT Repayment (ECF)  July 24, 2009924,000
GRA Charges  August 01, 200916,384
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (ECF)  August 21, 2009924,000
GRA Charges  November 01, 20091,603
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 200928,833
Total for the year 200911,937,925

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
PRGT InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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