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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of August 31, 2014
from January 01, 2017 to December 31, 2017



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 13, 20172,500,000
PRGT Repayment (ECF)  January 13, 20172,000,000
GRA Repurchase (EFF)  January 20, 20171,666,666
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
GRA Charges  February 01, 2017331,483
Net SDR Charges  February 01, 201720,077
GRA Repurchase (EFF)  February 02, 20171,666,666
PRGT Repayment (ECF)  February 02, 20174,000,000
GRA Repurchase (EFF)  February 03, 20172,753,333
PRGT Repayment (ECF)  February 08, 20174,000,000
PRGT Repayment (ECF)  March 28, 20171,144,000
GRA Repurchase (EFF)  March 31, 20173,006,660
GRA Repurchase (EFF)  April 07, 2017833,333
PRGT Repayment (ECF)  April 20, 20174,000,000
SDR Assessments  April 30, 2017792
GRA Charges  May 01, 2017297,662
Net SDR Charges  May 01, 201719,458
PRGT Interest 1/  June 30, 2017180,897
GRA Repurchase (EFF)  July 14, 20172,500,000
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20171,144,000
PRGT Repayment (ECF)  July 28, 20172,171,000
GRA Charges  August 01, 2017298,647
Net SDR Charges  August 01, 201720,114
GRA Repurchase (EFF)  August 02, 20171,666,666
PRGT Repayment (ECF)  August 02, 20174,000,000
GRA Repurchase (EFF)  August 03, 20172,753,333
PRGT Repayment (ECF)  August 08, 20174,000,000
PRGT Repayment (ECF)  August 09, 20171,696,000
PRGT Repayment (ECF)  September 28, 20171,144,000
GRA Repurchase (EFF)  October 02, 20173,006,660
GRA Repurchase (EFF)  October 06, 2017833,333
PRGT Repayment (ECF)  October 20, 20174,000,000
GRA Charges  November 01, 2017274,325
Net SDR Charges  November 01, 201720,114
PRGT Interest 1/  December 31, 2017158,909
Total for the year 201765,089,794

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

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