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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 (EFF) | January 05, 2007 | 2,083,333 | ||
| GRA Repurchase (EFF) | January 19, 2007 | 1,250,000 | ||
| GRA Charges | February 01, 2007 | 339,149 | ||
| GRA Repurchase (EFF) | February 09, 2007 | 2,083,333 | ||
| PRGT Repayment (ECF) | February 22, 2007 | 924,000 | ||
| GRA Charges | May 01, 2007 | 269,746 | ||
| PRGT Repayment (ECF) | June 28, 2007 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2007 | 167,820 | ||
| GRA Repurchase (EFF) | July 06, 2007 | 2,083,333 | ||
| GRA Repurchase (EFF) | July 20, 2007 | 1,250,000 | ||
| GRA Charges | August 01, 2007 | 265,868 | ||
| GRA Repurchase (EFF) | August 10, 2007 | 2,083,333 | ||
| PRGT Repayment (ECF) | August 22, 2007 | 924,000 | ||
| GRA Charges | November 01, 2007 | 204,249 | ||
| PRGT Repayment (ECF) | December 28, 2007 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2007 | 165,920 | ||
| Total for the year 2007 | 15,942,084 | |||
| GRA Repurchase (EFF) | January 04, 2008 | 2,083,333 | ||
| PRGT Repayment (ECF) | January 25, 2008 | 924,000 | ||
| GRA Charges | February 01, 2008 | 192,514 | ||
| GRA Repurchase (EFF) | February 08, 2008 | 2,083,333 | ||
| PRGT Repayment (ECF) | February 22, 2008 | 924,000 | ||
| GRA Charges | May 01, 2008 | 142,552 | ||
| PRGT Repayment (ECF) | June 27, 2008 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2008 | 157,086 | ||
| GRA Repurchase (EFF) | July 04, 2008 | 2,083,333 | ||
| PRGT Repayment (ECF) | July 25, 2008 | 924,000 | ||
| GRA Charges | August 01, 2008 | 134,754 | ||
| GRA Repurchase (EFF) | August 08, 2008 | 2,083,333 | ||
| PRGT Repayment (ECF) | August 22, 2008 | 924,000 | ||
| GRA Charges | November 01, 2008 | 88,277 | ||
| PRGT Repayment (ECF) | December 26, 2008 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 151,809 | ||
| Total for the year 2008 | 14,744,324 | |||
| GRA Repurchase (EFF) | January 06, 2009 | 2,083,337 | ||
| PRGT Repayment (ECF) | January 23, 2009 | 924,000 | ||
| GRA Charges | February 01, 2009 | 78,040 | ||
| GRA Repurchase (EFF) | February 10, 2009 | 2,083,333 | ||
| PRGT Repayment (ECF) | February 20, 2009 | 924,000 | ||
| GRA Charges | May 01, 2009 | 30,653 | ||
| PRGT Repayment (ECF) | June 26, 2009 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 142,846 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 924,000 | ||
| GRA Charges | August 01, 2009 | 28,776 | ||
| GRA Repurchase (EFF) | August 10, 2009 | 2,083,337 | ||
| PRGT Repayment (ECF) | August 21, 2009 | 924,000 | ||
| GRA Charges | November 01, 2009 | 2,815 | ||
| PRGT Repayment (ECF) | December 28, 2009 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 138,251 | ||
| Total for the year 2009 | 12,215,388 | |||
| PRGT Repayment (ECF) | January 25, 2010 | 924,000 | ||
| PRGT Repayment (ECF) | February 22, 2010 | 924,000 | ||
| PRGT Repayment (ECF) | June 28, 2010 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 129,176 | ||
| PRGT Repayment (ECF) | July 23, 2010 | 924,000 | ||
| PRGT Repayment (ECF) | August 20, 2010 | 924,000 | ||
| PRGT Repayment (ECF) | December 28, 2010 | 924,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 124,252 | ||
| Total for the year 2010 | 5,797,428 | |||
| PRGT Repayment (ECF) | January 25, 2011 | 924,000 | ||
| PRGT Repayment (ECF) | February 22, 2011 | 924,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 115,468 | ||
| PRGT Repayment (ECF) | July 25, 2011 | 924,000 | ||
| PRGT Repayment (ECF) | November 10, 2011 | 1,144,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 113,564 | ||
| Total for the year 2011 | 4,145,032 | |||
| PRGT Repayment (ECF) | January 25, 2012 | 924,000 | ||
| PRGT Repayment (ECF) | May 10, 2012 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 21, 2012 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 106,438 | ||
| PRGT Repayment (ECF) | July 25, 2012 | 924,000 | ||
| PRGT Repayment (ECF) | November 09, 2012 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 94,325 | ||
| Total for the year 2012 | 10,730,763 | |||
| PRGT Repayment (ECF) | May 10, 2013 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 82,017 | ||
| PRGT Repayment (ECF) | November 08, 2013 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 20, 2013 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 72,337 | ||
| Total for the year 2013 | 8,836,354 | |||
| PRGT Repayment (ECF) | May 09, 2014 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 20, 2014 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 60,431 | ||
| PRGT Repayment (ECF) | November 10, 2014 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 19, 2014 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 50,441 | ||
| Total for the year 2014 | 8,792,872 | |||
| PRGT Repayment (ECF) | May 08, 2015 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 19, 2015 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 38,845 | ||
| PRGT Repayment (ECF) | November 10, 2015 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 21, 2015 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 28,645 | ||
| Total for the year 2015 | 8,749,490 | |||
| PRGT Repayment (ECF) | May 10, 2016 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 21, 2016 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 17,493 | ||
| PRGT Repayment (ECF) | December 21, 2016 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 7,556 | ||
| Total for the year 2016 | 7,563,049 | |||
| Total | 97516784 | |||
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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 |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| 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. |