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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 |
|---|---|---|
| PRGT Repayment (ECF) | January 15, 2018 | 2,000,000 |
| GRA Repurchase (EFF) | January 15, 2018 | 2,500,000 |
| GRA Repurchase (EFF) | January 19, 2018 | 1,666,666 |
| PRGT Repayment (ECF) | January 26, 2018 | 1,144,000 |
| Net SDR Charges | February 01, 2018 | 14,328 |
| GRA Charges | February 01, 2018 | 260,200 |
| PRGT Repayment (ECF) | February 02, 2018 | 4,000,000 |
| GRA Repurchase (EFF) | February 02, 2018 | 2,753,333 |
| GRA Repurchase (EFF) | February 02, 2018 | 1,666,666 |
| PRGT Repayment (ECF) | February 08, 2018 | 4,000,000 |
| PRGT Repayment (ECF) | February 09, 2018 | 1,696,000 |
| PRGT Repayment (ECF) | March 28, 2018 | 1,144,000 |
| GRA Repurchase (EFF) | April 02, 2018 | 3,006,660 |
| PRGT Repayment (ECF) | April 05, 2018 | 1,392,000 |
| GRA Repurchase (EFF) | April 06, 2018 | 833,333 |
| PRGT Repayment (ECF) | April 20, 2018 | 4,000,000 |
| SDR Assessments | April 30, 2018 | 792 |
| GRA Charges | May 01, 2018 | 228,537 |
| Net SDR Charges | May 01, 2018 | 13,861 |
| PRGT Interest 1/ | June 30, 2018 | 132,823 |
| GRA Repurchase (EFF) | July 13, 2018 | 2,500,000 |
| PRGT Repayment (ECF) | July 13, 2018 | 2,000,000 |
| GRA Repurchase (EFF) | July 20, 2018 | 1,666,666 |
| PRGT Repayment (ECF) | July 27, 2018 | 1,144,000 |
| GRA Charges | August 01, 2018 | 227,216 |
| Net SDR Charges | August 01, 2018 | 14,328 |
| PRGT Repayment (ECF) | August 02, 2018 | 4,000,000 |
| GRA Repurchase (EFF) | August 02, 2018 | 1,666,666 |
| GRA Repurchase (EFF) | August 03, 2018 | 2,753,333 |
| PRGT Repayment (ECF) | August 08, 2018 | 4,000,000 |
| PRGT Repayment (ECF) | August 09, 2018 | 1,696,000 |
| GRA Repurchase (EFF) | October 02, 2018 | 3,006,660 |
| PRGT Repayment (ECF) | October 05, 2018 | 1,392,000 |
| GRA Repurchase (EFF) | October 08, 2018 | 833,333 |
| PRGT Repayment (ECF) | October 19, 2018 | 4,000,000 |
| Net SDR Charges | November 01, 2018 | 14,328 |
| GRA Charges | November 01, 2018 | 203,469 |
| PRGT Interest 1/ | December 31, 2018 | 111,282 |
| Total for the year 2018 | 63,682,480 | |
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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 Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |