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, 2009



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
PRGT Repayment (ECF)  January 25, 2010924,000
Net SDR Charges  February 01, 201069,030
PRGT Repayment (ECF)  February 22, 2010924,000
SDR Assessments  April 30, 20108,793
Net SDR Charges  May 01, 201064,738
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 2010239,735
PRGT Repayment (ECF)  July 23, 2010924,000
Net SDR Charges  August 01, 201066,921
PRGT Repayment (ECF)  August 20, 2010924,000
Net SDR Charges  November 01, 201066,921
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 2010236,643
Total for the year 20106,296,781
 
PRGT Repayment (ECF)  January 25, 2011924,000
Net SDR Charges  February 01, 201166,921
PRGT Repayment (ECF)  February 22, 2011924,000
SDR Assessments  April 30, 20118,793
Net SDR Charges  May 01, 201164,738
PRGT Interest 1/  June 30, 2011226,027
PRGT Repayment (ECF)  July 25, 2011924,000
Net SDR Charges  August 01, 201166,921
Net SDR Charges  November 01, 201166,921
PRGT Repayment (ECF)  November 10, 20111,144,000
PRGT Interest 1/  December 31, 2011225,955
Total for the year 20114,642,276
 
PRGT Repayment (ECF)  January 25, 2012924,000
Net SDR Charges  February 01, 201266,859
SDR Assessments  April 30, 20128,793
Net SDR Charges  May 01, 201265,287
PRGT Repayment (ECF)  May 10, 20121,144,000
PRGT Repayment (ECF)  June 21, 20123,197,000
PRGT Interest 1/  June 30, 2012217,304
PRGT Repayment (ECF)  July 25, 2012924,000
Net SDR Charges  August 01, 201266,738
Net SDR Charges  November 01, 201266,738
PRGT Repayment (ECF)  November 09, 20121,144,000
PRGT Repayment (ECF)  December 21, 20123,197,000
PRGT Interest 1/  December 31, 2012206,409
Total for the year 201211,228,128
 
PRGT Repayment (ECF)  January 30, 20132,171,000
Net SDR Charges  February 01, 201366,799
SDR Assessments  April 30, 20138,793
Net SDR Charges  May 01, 201364,738
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Interest 1/  June 30, 2013188,055
PRGT Repayment (ECF)  July 30, 20132,171,000
Net SDR Charges  August 01, 201366,921
PRGT Repayment (ECF)  September 27, 20131,144,000
Net SDR Charges  November 01, 201366,921
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
PRGT Interest 1/  December 31, 2013173,142
Total for the year 201314,803,369
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
Net SDR Charges  February 01, 201466,921
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 20148,793
Net SDR Charges  May 01, 201464,738
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Interest 1/  June 30, 2014148,965
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
Net SDR Charges  August 01, 201466,921
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201466,921
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
PRGT Interest 1/  December 31, 2014129,175
Total for the year 201418,152,434
 
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
Net SDR Charges  February 01, 201566,921
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 20158,793
Net SDR Charges  May 01, 201564,738
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015105,251
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
Net SDR Charges  August 01, 201566,921
PRGT Repayment (ECF)  September 28, 20151,144,000
Net SDR Charges  November 01, 201566,921
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 201584,932
Total for the year 201518,064,477
 
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
Net SDR Charges  February 01, 201666,859
PRGT Repayment (ECF)  March 28, 20161,144,000
SDR Assessments  April 30, 20168,793
Net SDR Charges  May 01, 201665,287
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 201661,898
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
Net SDR Charges  August 01, 201666,738
PRGT Repayment (ECF)  September 28, 20161,144,000
Net SDR Charges  November 01, 201666,738
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 201641,243
Total for the year 201616,833,556
 
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
Net SDR Charges  February 01, 201766,799
PRGT Repayment (ECF)  March 28, 20171,144,000
SDR Assessments  April 30, 20178,793
Net SDR Charges  May 01, 201764,738
PRGT Interest 1/  June 30, 201722,183
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Repayment (ECF)  July 28, 20171,144,000
Net SDR Charges  August 01, 201766,921
PRGT Repayment (ECF)  September 28, 20171,144,000
Net SDR Charges  November 01, 201766,921
PRGT Interest 1/  December 31, 201711,271
Total for the year 20179,225,626
 
PRGT Repayment (ECF)  January 26, 20181,144,000
Net SDR Charges  February 01, 201866,921
PRGT Repayment (ECF)  March 28, 20181,144,000
SDR Assessments  April 30, 20188,793
Net SDR Charges  May 01, 201864,738
PRGT Interest 1/  June 30, 20184,576
PRGT Repayment (ECF)  July 27, 20181,144,000
Net SDR Charges  August 01, 201866,921
Net SDR Charges  November 01, 201866,921
PRGT Interest 1/  December 31, 2018407
Total for the year 20183,711,277
 
Net SDR Charges  February 01, 201966,921
SDR Assessments  April 30, 20198,793
Net SDR Charges  May 01, 201964,738
Net SDR Charges  August 01, 201966,921
Net SDR Charges  November 01, 201966,921
Total for the year 2019274,294
 
Net SDR Charges  February 01, 202066,859
SDR Assessments  April 30, 20208,793
Net SDR Charges  May 01, 202065,287
Net SDR Charges  August 01, 202066,738
Net SDR Charges  November 01, 202066,738
Total for the year 2020274,415
 
Net SDR Charges  February 01, 202166,799
SDR Assessments  April 30, 20218,793
Net SDR Charges  May 01, 202164,738
Net SDR Charges  August 01, 202166,921
Net SDR Charges  November 01, 202166,921
Total for the year 2021274,172
 
Net SDR Charges  February 01, 202266,921
SDR Assessments  April 30, 20228,793
Net SDR Charges  May 01, 202264,738
Net SDR Charges  August 01, 202266,921
Net SDR Charges  November 01, 202266,921
Total for the year 2022274,294
 
Net SDR Charges  February 01, 202366,921
SDR Assessments  April 30, 20238,793
Net SDR Charges  May 01, 202364,738
Net SDR Charges  August 01, 202366,921
Net SDR Charges  November 01, 202366,921
Total for the year 2023274,294
 
Net SDR Charges  February 01, 202466,859
SDR Assessments  April 30, 20248,793
Net SDR Charges  May 01, 202465,287
Net SDR Charges  August 01, 202466,738
Net SDR Charges  November 01, 202466,738
Total for the year 2024274,415
 
Net SDR Charges  February 01, 202566,799
Total for the year 202566,799
Total 104670607

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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