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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 |
|---|---|---|
| GRA Charges | February 01, 2018 | 574,918 |
| Net SDR Charges | February 01, 2018 | 216,448 |
| PRGT Repayment (ECF) | February 02, 2018 | 4,000,000 |
| GRA Repurchase (EFF) | February 02, 2018 | 1,666,666 |
| 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 |
| Total for the year 2018 | 14,907,365 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |