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, 2013
from January 01, 2014 to December 31, 2014



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
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
GRA Charges  February 01, 2014412,755
Net SDR Charges  February 01, 201428,268
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 2014663
GRA Charges  May 01, 2014399,968
Net SDR Charges  May 01, 201427,884
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
GRA Repurchase (EFF)  August 01, 20141,666,666
Net SDR Charges  August 01, 201428,823
GRA Charges  August 01, 2014413,451
PRGT Repayment (ECF)  September 26, 20141,144,000
GRA Charges  November 01, 2014408,830
Net SDR Charges  November 01, 201428,823
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
Total for the year 201421,016,131

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.