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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 |
| GRA Charges | February 01, 2018 | 260,200 |
| Net SDR Charges | February 01, 2018 | 13,698 |
| GRA Repurchase (EFF) | February 02, 2018 | 1,666,666 |
| PRGT Repayment (ECF) | February 02, 2018 | 4,000,000 |
| GRA Repurchase (EFF) | February 02, 2018 | 2,753,333 |
| 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 | 2,009 |
| GRA Charges | May 01, 2018 | 228,537 |
| Net SDR Charges | May 01, 2018 | 13,252 |
| PRGT Repayment (ECF) | July 13, 2018 | 2,000,000 |
| GRA Repurchase (EFF) | July 13, 2018 | 2,500,000 |
| GRA Repurchase (EFF) | July 20, 2018 | 1,666,666 |
| PRGT Repayment (ECF) | July 27, 2018 | 1,144,000 |
| Net SDR Charges | August 01, 2018 | 13,698 |
| GRA Charges | August 01, 2018 | 227,216 |
| 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 |
| GRA Charges | November 01, 2018 | 203,469 |
| Net SDR Charges | November 01, 2018 | 13,698 |
| Total for the year 2018 | 63,437,093 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |