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, 2005



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 06, 20062,083,333
GRA Repurchase (EFF)  January 20, 20061,250,000
GRA Charges  February 01, 2006409,711
GRA Repurchase (EFF)  February 10, 20062,083,333
GRA Repurchase (EFF)  March 24, 2006937,500
GRA Charges  May 01, 2006346,707
GRA Repurchase (EFF)  May 22, 2006937,500
PRGT Repayment (ECF)  June 28, 2006924,000
PRGT Interest 1/  June 30, 200668,692
GRA Repurchase (EFF)  July 06, 20062,083,333
GRA Repurchase (EFF)  July 20, 20061,250,000
GRA Charges  August 01, 2006334,578
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 01, 2006280,459
PRGT Repayment (ECF)  December 28, 2006924,000
PRGT Interest 1/  December 31, 200665,819
Total for the year 200617,923,798
 
GRA Repurchase (EFF)  January 05, 20072,083,333
GRA Repurchase (EFF)  January 19, 20071,250,000
GRA Charges  February 01, 2007263,830
GRA Repurchase (EFF)  February 09, 20072,083,333
PRGT Repayment (ECF)  February 22, 2007924,000
GRA Charges  May 01, 2007209,201
PRGT Repayment (ECF)  June 28, 2007924,000
PRGT Interest 1/  June 30, 200760,187
GRA Repurchase (EFF)  July 06, 20072,083,333
GRA Repurchase (EFF)  July 20, 20071,250,000
GRA Charges  August 01, 2007206,193
GRA Repurchase (EFF)  August 10, 20072,083,333
PRGT Repayment (ECF)  August 22, 2007924,000
GRA Charges  November 01, 2007158,405
PRGT Repayment (ECF)  December 28, 2007924,000
PRGT Interest 1/  December 31, 200756,503
Total for the year 200715,483,651
 
GRA Repurchase (EFF)  January 04, 20082,083,333
PRGT Repayment (ECF)  January 25, 2008924,000
GRA Charges  February 01, 2008149,304
GRA Repurchase (EFF)  February 08, 20082,083,333
PRGT Repayment (ECF)  February 22, 2008924,000
GRA Charges  May 01, 2008110,556
PRGT Repayment (ECF)  June 27, 2008924,000
PRGT Interest 1/  June 30, 200849,154
GRA Repurchase (EFF)  July 04, 20082,083,333
PRGT Repayment (ECF)  July 25, 2008924,000
GRA Charges  August 01, 2008104,508
GRA Repurchase (EFF)  August 08, 20082,083,333
PRGT Repayment (ECF)  August 22, 2008924,000
GRA Charges  November 01, 200868,463
PRGT Repayment (ECF)  December 26, 2008924,000
PRGT Interest 1/  December 31, 200842,691
Total for the year 200814,402,008
 
GRA Repurchase (EFF)  January 06, 20092,083,337
PRGT Repayment (ECF)  January 23, 2009924,000
GRA Charges  February 01, 200960,524
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (ECF)  February 20, 2009924,000
GRA Charges  May 01, 200923,773
PRGT Repayment (ECF)  June 26, 2009924,000
PRGT Interest 1/  June 30, 200935,213
PRGT Repayment (ECF)  July 24, 2009924,000
GRA Charges  August 01, 200922,317
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (ECF)  August 21, 2009924,000
GRA Charges  November 01, 20092,183
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 200928,834
Total for the year 200911,966,851
 
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, 201021,543
PRGT Repayment (ECF)  July 23, 2010924,000
PRGT Repayment (ECF)  August 20, 2010924,000
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 201014,835
Total for the year 20105,580,378
 
PRGT Repayment (ECF)  January 25, 2011924,000
PRGT Repayment (ECF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 20117,835
PRGT Repayment (ECF)  July 25, 2011924,000
PRGT Interest 1/  December 31, 20114,962
Total for the year 20112,784,797
 
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 69992386

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
PRGT InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.