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, 2017
from January 01, 2019 to December 31, 2019



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 15, 20192,500,000
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 18, 20191,666,666
Net SDR Charges  February 01, 2019219,158
GRA Repurchase (EFF)  February 01, 20192,753,333
PRGT Repayment (ECF)  February 01, 20194,000,000
GRA Repurchase (EFF)  February 01, 20191,666,666
GRA Charges  February 01, 2019492,055
PRGT Repayment (ECF)  February 08, 20191,696,000
PRGT Repayment (ECF)  February 08, 20194,000,000
GRA Repurchase (EFF)  April 02, 20193,006,660
PRGT Repayment (ECF)  April 05, 20191,392,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 20193,488
GRA Charges  May 01, 2019437,390
Net SDR Charges  May 01, 2019212,011
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 15, 20192,500,000
GRA Repurchase (EFF)  July 19, 20191,666,666
Net SDR Charges  August 01, 2019219,158
GRA Charges  August 01, 2019437,416
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 02, 20194,000,000
GRA Repurchase (EFF)  August 02, 20192,753,333
PRGT Repayment (ECF)  August 08, 20194,000,000
PRGT Repayment (ECF)  August 09, 20191,696,000
GRA Repurchase (EFF)  October 02, 20193,006,660
PRGT Repayment (ECF)  October 05, 20191,392,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
GRA Charges  November 01, 2019397,613
Net SDR Charges  November 01, 2019219,158
Total for the year 201961,666,763

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.