Moldova, Republic of: Financial Position in the Fund

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of December 31, 2002



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 20, 20031,250,000
GRA Charges  February 07, 2003557,094
GRA Repurchase (STF)  March 20, 20031,875,000
GRA Repurchase (EFF)  March 25, 2003937,500
GRA Charges  May 07, 2003503,011
GRA Repurchase (EFF)  May 22, 2003937,500
GRA Repurchase (STF)  June 21, 20031,275,000
GRA Repurchase (STF)  June 22, 2003600,000
PRGT Interest 1/  June 30, 200368,732
GRA Repurchase (EFF)  July 06, 20032,083,333
GRA Repurchase (EFF)  July 20, 20031,250,000
GRA Charges  August 07, 2003495,465
GRA Repurchase (STF)  September 20, 20031,875,000
GRA Repurchase (EFF)  September 25, 2003937,500
GRA Charges  November 07, 2003463,104
GRA Repurchase (EFF)  November 22, 2003937,500
GRA Repurchase (STF)  December 21, 20031,275,000
GRA Repurchase (STF)  December 22, 2003600,000
PRGT Interest 1/  December 31, 200369,872
Total for the year 200317,990,611
 
GRA Repurchase (EFF)  January 06, 20042,083,333
GRA Repurchase (EFF)  January 20, 20041,250,000
GRA Charges  February 07, 2004437,818
GRA Repurchase (EFF)  February 10, 20042,083,333
GRA Repurchase (EFF)  March 25, 2004937,500
GRA Charges  May 07, 2004389,675
GRA Repurchase (EFF)  May 22, 2004937,500
PRGT Interest 1/  June 30, 200468,921
GRA Repurchase (EFF)  July 06, 20042,083,333
GRA Repurchase (EFF)  July 20, 20041,250,000
GRA Charges  August 07, 2004384,115
GRA Repurchase (EFF)  August 10, 20042,083,333
GRA Repurchase (EFF)  September 25, 2004937,500
GRA Charges  November 07, 2004351,988
GRA Repurchase (EFF)  November 22, 2004937,500
PRGT Interest 1/  December 31, 200469,678
Total for the year 200416,285,527
 
GRA Repurchase (EFF)  January 06, 20052,083,333
GRA Repurchase (EFF)  January 20, 20051,250,000
GRA Charges  February 07, 2005338,046
GRA Repurchase (EFF)  February 10, 20052,083,333
GRA Repurchase (EFF)  March 25, 2005937,500
GRA Charges  May 07, 2005296,423
GRA Repurchase (EFF)  May 22, 2005937,500
PRGT Interest 1/  June 30, 200568,732
GRA Repurchase (EFF)  July 06, 20052,083,333
GRA Repurchase (EFF)  July 20, 20051,250,000
GRA Charges  August 07, 2005292,169
GRA Repurchase (EFF)  August 10, 20052,083,333
GRA Repurchase (EFF)  September 25, 2005937,500
GRA Charges  November 07, 2005259,953
GRA Repurchase (EFF)  November 22, 2005937,500
PRGT Interest 1/  December 31, 200569,872
Total for the year 200515,908,527
 
GRA Repurchase (EFF)  January 06, 20062,083,333
GRA Repurchase (EFF)  January 20, 20061,250,000
GRA Charges  February 07, 2006245,672
GRA Repurchase (EFF)  February 10, 20062,083,333
GRA Repurchase (EFF)  March 25, 2006937,500
GRA Charges  May 07, 2006206,459
GRA Repurchase (EFF)  May 22, 2006937,500
PRGT Repayment (ECF)  June 28, 2006924,000
PRGT Interest 1/  June 30, 200668,694
GRA Repurchase (EFF)  July 06, 20062,083,333
GRA Repurchase (EFF)  July 20, 20061,250,000
GRA Charges  August 07, 2006199,173
GRA Repurchase (EFF)  August 10, 20062,083,333
PRGT Repayment (ECF)  August 22, 2006924,000
GRA Repurchase (EFF)  September 25, 2006937,500
GRA Charges  November 07, 2006166,956
PRGT Repayment (ECF)  December 28, 2006924,000
PRGT Interest 1/  December 31, 200665,819
Total for the year 200617,370,605
 
GRA Repurchase (EFF)  January 06, 20072,083,333
GRA Repurchase (EFF)  January 20, 20071,250,000
GRA Charges  February 07, 2007157,288
GRA Repurchase (EFF)  February 10, 20072,083,333
PRGT Repayment (ECF)  February 22, 2007924,000
GRA Charges  May 07, 2007124,682
PRGT Repayment (ECF)  June 28, 2007924,000
PRGT Interest 1/  June 30, 200760,186
GRA Repurchase (EFF)  July 06, 20072,083,333
GRA Repurchase (EFF)  July 20, 20071,250,000
GRA Charges  August 07, 2007122,747
GRA Repurchase (EFF)  August 10, 20072,083,333
PRGT Repayment (ECF)  August 22, 2007924,000
GRA Charges  November 07, 200794,298
PRGT Repayment (ECF)  December 28, 2007924,000
PRGT Interest 1/  December 31, 200756,503
Total for the year 200715,145,036
 
GRA Repurchase (EFF)  January 06, 20082,083,333
PRGT Repayment (ECF)  January 25, 2008924,000
GRA Charges  February 07, 200889,168
GRA Repurchase (EFF)  February 10, 20082,083,333
PRGT Repayment (ECF)  February 22, 2008924,000
GRA Charges  May 07, 200866,102
PRGT Repayment (ECF)  June 28, 2008924,000
PRGT Interest 1/  June 30, 200849,167
GRA Repurchase (EFF)  July 06, 20082,083,333
PRGT Repayment (ECF)  July 25, 2008924,000
GRA Charges  August 07, 200862,502
GRA Repurchase (EFF)  August 10, 20082,083,333
PRGT Repayment (ECF)  August 22, 2008924,000
GRA Charges  November 07, 200841,044
PRGT Repayment (ECF)  December 28, 2008924,000
PRGT Interest 1/  December 31, 200842,716
Total for the year 200814,228,031
 
GRA Repurchase (EFF)  January 06, 20092,083,337
PRGT Repayment (ECF)  January 25, 2009924,000
GRA Charges  February 07, 200936,030
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (ECF)  February 22, 2009924,000
GRA Charges  May 07, 200914,151
PRGT Repayment (ECF)  June 28, 2009924,000
PRGT Interest 1/  June 30, 200935,290
PRGT Repayment (ECF)  July 25, 2009924,000
GRA Charges  August 07, 200913,284
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (ECF)  August 22, 2009924,000
GRA Charges  November 07, 20091,299
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 200928,860
Total for the year 200911,922,921
 
PRGT Repayment (ECF)  January 25, 2010924,000
PRGT Repayment (ECF)  February 22, 2010924,000
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 201021,544
PRGT Repayment (ECF)  July 25, 2010924,000
PRGT Repayment (ECF)  August 22, 2010924,000
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 201014,884
Total for the year 20105,580,428
 
PRGT Repayment (ECF)  January 25, 2011924,000
PRGT Repayment (ECF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 20117,834
PRGT Repayment (ECF)  July 25, 2011924,000
PRGT Interest 1/  December 31, 20114,962
Total for the year 20112,784,796
 
PRGT Repayment (ECF)  January 25, 2012924,000
PRGT Interest 1/  June 30, 20122,600
PRGT Repayment (ECF)  July 25, 2012924,000
PRGT Interest 1/  December 31, 2012303
Total for the year 20121,850,903
Total 119067385

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.