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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 Repurchase (STF) | June 21, 2001 | 1,275,000 | ||
| GRA Repurchase (STF) | June 22, 2001 | 600,000 | ||
| PRGT Interest 1/ | June 30, 2001 | 39,112 | ||
| GRA Charges | August 07, 2001 | 1,161,521 | ||
| GRA Repurchase (STF) | September 20, 2001 | 1,875,000 | ||
| GRA Repurchase (EFF) | September 25, 2001 | 937,500 | ||
| GRA Charges | November 07, 2001 | 1,125,762 | ||
| GRA Repurchase (EFF) | November 22, 2001 | 937,500 | ||
| GRA Repurchase (STF) | December 21, 2001 | 1,275,000 | ||
| GRA Repurchase (STF) | December 22, 2001 | 600,000 | ||
| PRGT Interest 1/ | December 31, 2001 | 46,582 | ||
| Total for the year 2001 | 9,872,977 | |||
| GRA Repurchase (EFF) | January 20, 2002 | 1,250,000 | ||
| GRA Charges | February 07, 2002 | 1,089,243 | ||
| GRA Repurchase (STF) | March 20, 2002 | 1,875,000 | ||
| GRA Repurchase (EFF) | March 25, 2002 | 937,500 | ||
| GRA Charges | May 07, 2002 | 1,015,353 | ||
| GRA Repurchase (EFF) | May 22, 2002 | 937,500 | ||
| GRA Repurchase (STF) | June 21, 2002 | 1,275,000 | ||
| GRA Repurchase (STF) | June 22, 2002 | 600,000 | ||
| PRGT Interest 1/ | June 30, 2002 | 45,822 | ||
| GRA Repurchase (EFF) | July 20, 2002 | 1,250,000 | ||
| GRA Charges | August 07, 2002 | 1,013,741 | ||
| GRA Repurchase (STF) | September 20, 2002 | 1,875,000 | ||
| GRA Repurchase (EFF) | September 25, 2002 | 937,500 | ||
| GRA Charges | November 07, 2002 | 974,308 | ||
| GRA Repurchase (EFF) | November 22, 2002 | 937,500 | ||
| GRA Repurchase (STF) | December 21, 2002 | 1,275,000 | ||
| GRA Repurchase (STF) | December 22, 2002 | 600,000 | ||
| PRGT Interest 1/ | December 31, 2002 | 46,582 | ||
| Total for the year 2002 | 17,935,049 | |||
| GRA Repurchase (EFF) | January 20, 2003 | 1,250,000 | ||
| GRA Charges | February 07, 2003 | 937,791 | ||
| GRA Repurchase (STF) | March 20, 2003 | 1,875,000 | ||
| GRA Repurchase (EFF) | March 25, 2003 | 937,500 | ||
| GRA Charges | May 07, 2003 | 868,835 | ||
| GRA Repurchase (EFF) | May 22, 2003 | 937,500 | ||
| GRA Repurchase (STF) | June 21, 2003 | 1,275,000 | ||
| GRA Repurchase (STF) | June 22, 2003 | 600,000 | ||
| PRGT Interest 1/ | June 30, 2003 | 45,822 | ||
| GRA Repurchase (EFF) | July 06, 2003 | 2,083,333 | ||
| GRA Repurchase (EFF) | July 20, 2003 | 1,250,000 | ||
| GRA Charges | August 07, 2003 | 855,799 | ||
| GRA Repurchase (STF) | September 20, 2003 | 1,875,000 | ||
| GRA Repurchase (EFF) | September 25, 2003 | 937,500 | ||
| GRA Charges | November 07, 2003 | 799,906 | ||
| GRA Repurchase (EFF) | November 22, 2003 | 937,500 | ||
| GRA Repurchase (STF) | December 21, 2003 | 1,275,000 | ||
| GRA Repurchase (STF) | December 22, 2003 | 600,000 | ||
| PRGT Interest 1/ | December 31, 2003 | 46,582 | ||
| Total for the year 2003 | 19,388,068 | |||
| GRA Repurchase (EFF) | January 06, 2004 | 2,083,333 | ||
| GRA Repurchase (EFF) | January 20, 2004 | 1,250,000 | ||
| GRA Charges | February 07, 2004 | 756,235 | ||
| GRA Repurchase (EFF) | February 10, 2004 | 2,083,333 | ||
| GRA Repurchase (EFF) | March 25, 2004 | 937,500 | ||
| GRA Charges | May 07, 2004 | 673,074 | ||
| GRA Repurchase (EFF) | May 22, 2004 | 937,500 | ||
| PRGT Interest 1/ | June 30, 2004 | 45,947 | ||
| GRA Repurchase (EFF) | July 06, 2004 | 2,083,333 | ||
| GRA Repurchase (EFF) | July 20, 2004 | 1,250,000 | ||
| GRA Charges | August 07, 2004 | 663,473 | ||
| GRA Repurchase (EFF) | August 10, 2004 | 2,083,333 | ||
| GRA Repurchase (EFF) | September 25, 2004 | 937,500 | ||
| GRA Charges | November 07, 2004 | 607,976 | ||
| GRA Repurchase (EFF) | November 22, 2004 | 937,500 | ||
| PRGT Interest 1/ | December 31, 2004 | 46,452 | ||
| Total for the year 2004 | 17,376,489 | |||
| GRA Repurchase (EFF) | January 06, 2005 | 2,083,333 | ||
| GRA Repurchase (EFF) | January 20, 2005 | 1,250,000 | ||
| GRA Charges | February 07, 2005 | 583,897 | ||
| GRA Repurchase (EFF) | February 10, 2005 | 2,083,333 | ||
| GRA Repurchase (EFF) | March 25, 2005 | 937,500 | ||
| GRA Charges | May 07, 2005 | 512,003 | ||
| GRA Repurchase (EFF) | May 22, 2005 | 937,500 | ||
| PRGT Interest 1/ | June 30, 2005 | 45,822 | ||
| GRA Repurchase (EFF) | July 06, 2005 | 2,083,333 | ||
| GRA Repurchase (EFF) | July 20, 2005 | 1,250,000 | ||
| GRA Charges | August 07, 2005 | 504,658 | ||
| GRA Repurchase (EFF) | August 10, 2005 | 2,083,333 | ||
| GRA Repurchase (EFF) | September 25, 2005 | 937,500 | ||
| GRA Charges | November 07, 2005 | 449,009 | ||
| GRA Repurchase (EFF) | November 22, 2005 | 937,500 | ||
| PRGT Interest 1/ | December 31, 2005 | 46,582 | ||
| Total for the year 2005 | 16,725,303 | |||
| GRA Repurchase (EFF) | January 06, 2006 | 2,083,333 | ||
| GRA Repurchase (EFF) | January 20, 2006 | 1,250,000 | ||
| GRA Charges | February 07, 2006 | 424,340 | ||
| GRA Repurchase (EFF) | February 10, 2006 | 2,083,333 | ||
| GRA Repurchase (EFF) | March 25, 2006 | 937,500 | ||
| GRA Charges | May 07, 2006 | 356,610 | ||
| GRA Repurchase (EFF) | May 22, 2006 | 937,500 | ||
| PRGT Repayment (ECF) | June 28, 2006 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2006 | 45,784 | ||
| GRA Repurchase (EFF) | July 06, 2006 | 2,083,333 | ||
| GRA Repurchase (EFF) | July 20, 2006 | 1,250,000 | ||
| GRA Charges | August 07, 2006 | 344,026 | ||
| GRA Repurchase (EFF) | August 10, 2006 | 2,083,333 | ||
| PRGT Repayment (ECF) | August 22, 2006 | 924,000 | ||
| GRA Repurchase (EFF) | September 25, 2006 | 937,500 | ||
| GRA Charges | November 07, 2006 | 288,378 | ||
| PRGT Repayment (ECF) | December 28, 2006 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2006 | 42,529 | ||
| Total for the year 2006 | 17,919,499 | |||
| GRA Repurchase (EFF) | January 06, 2007 | 2,083,333 | ||
| GRA Repurchase (EFF) | January 20, 2007 | 1,250,000 | ||
| GRA Charges | February 07, 2007 | 271,679 | ||
| GRA Repurchase (EFF) | February 10, 2007 | 2,083,333 | ||
| PRGT Repayment (ECF) | February 22, 2007 | 924,000 | ||
| GRA Charges | May 07, 2007 | 215,356 | ||
| PRGT Repayment (ECF) | June 28, 2007 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 37,277 | ||
| GRA Repurchase (EFF) | July 06, 2007 | 2,083,333 | ||
| GRA Repurchase (EFF) | July 20, 2007 | 1,250,000 | ||
| GRA Charges | August 07, 2007 | 212,014 | ||
| GRA Repurchase (EFF) | August 10, 2007 | 2,083,333 | ||
| PRGT Repayment (ECF) | August 22, 2007 | 924,000 | ||
| GRA Charges | November 07, 2007 | 162,875 | ||
| PRGT Repayment (ECF) | December 28, 2007 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 33,213 | ||
| Total for the year 2007 | 15,461,746 | |||
| GRA Repurchase (EFF) | January 06, 2008 | 2,083,333 | ||
| GRA Charges | February 07, 2008 | 154,015 | ||
| GRA Repurchase (EFF) | February 10, 2008 | 2,083,333 | ||
| PRGT Repayment (ECF) | February 22, 2008 | 924,000 | ||
| GRA Charges | May 07, 2008 | 114,175 | ||
| PRGT Repayment (ECF) | June 28, 2008 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 28,187 | ||
| GRA Repurchase (EFF) | July 06, 2008 | 2,083,333 | ||
| GRA Charges | August 07, 2008 | 107,957 | ||
| GRA Repurchase (EFF) | August 10, 2008 | 2,083,333 | ||
| PRGT Repayment (ECF) | August 22, 2008 | 924,000 | ||
| GRA Charges | November 07, 2008 | 70,894 | ||
| PRGT Repayment (ECF) | December 28, 2008 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 23,832 | ||
| Total for the year 2008 | 12,528,392 | |||
| GRA Repurchase (EFF) | January 06, 2009 | 2,083,337 | ||
| GRA Charges | February 07, 2009 | 62,234 | ||
| GRA Repurchase (EFF) | February 10, 2009 | 2,083,333 | ||
| PRGT Repayment (ECF) | February 22, 2009 | 924,000 | ||
| GRA Charges | May 07, 2009 | 24,443 | ||
| PRGT Repayment (ECF) | June 28, 2009 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 18,948 | ||
| GRA Charges | August 07, 2009 | 22,948 | ||
| GRA Repurchase (EFF) | August 10, 2009 | 2,083,337 | ||
| PRGT Repayment (ECF) | August 22, 2009 | 924,000 | ||
| GRA Charges | November 07, 2009 | 2,246 | ||
| PRGT Repayment (ECF) | December 28, 2009 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 14,581 | ||
| Total for the year 2009 | 10,091,407 | |||
| PRGT Repayment (ECF) | February 22, 2010 | 924,000 | ||
| PRGT Repayment (ECF) | June 28, 2010 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 9,785 | ||
| PRGT Repayment (ECF) | August 22, 2010 | 924,000 | ||
| PRGT Repayment (ECF) | December 28, 2010 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 5,265 | ||
| Total for the year 2010 | 3,711,050 | |||
| PRGT Repayment (ECF) | February 22, 2011 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 658 | ||
| Total for the year 2011 | 924,658 | |||
| Total | 141,934,638 | |||
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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 |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |