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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 Charges | November 01, 2012 | 338,448 | ||
| Net SDR Charges | November 01, 2012 | 22,987 | ||
| PRGT Repayment (ECF) | November 09, 2012 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 3,197,000 | ||
| Total for the year 2012 | 4,702,435 | |||
| PRGT Repayment (ECF) | January 30, 2013 | 2,171,000 | ||
| GRA Charges | February 01, 2013 | 408,950 | ||
| Net SDR Charges | February 01, 2013 | 25,356 | ||
| SDR Assessments | April 30, 2013 | 1,373 | ||
| GRA Charges | May 01, 2013 | 396,332 | ||
| Net SDR Charges | May 01, 2013 | 24,573 | ||
| PRGT Repayment (ECF) | May 10, 2013 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 3,197,000 | ||
| PRGT Repayment (ECF) | July 30, 2013 | 2,171,000 | ||
| GRA Charges | August 01, 2013 | 409,692 | ||
| Net SDR Charges | August 01, 2013 | 25,402 | ||
| PRGT Repayment (ECF) | September 27, 2013 | 1,144,000 | ||
| Net SDR Charges | November 01, 2013 | 25,402 | ||
| GRA Charges | November 01, 2013 | 409,692 | ||
| PRGT Repayment (ECF) | November 08, 2013 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 20, 2013 | 3,197,000 | ||
| Total for the year 2013 | 15,894,772 | |||
| PRGT Repayment (ECF) | January 28, 2014 | 1,144,000 | ||
| PRGT Repayment (ECF) | January 30, 2014 | 2,171,000 | ||
| GRA Charges | February 01, 2014 | 409,692 | ||
| Net SDR Charges | February 01, 2014 | 25,402 | ||
| PRGT Repayment (ECF) | March 28, 2014 | 1,144,000 | ||
| SDR Assessments | April 30, 2014 | 1,373 | ||
| Net SDR Charges | May 01, 2014 | 24,573 | ||
| GRA Charges | May 01, 2014 | 396,332 | ||
| PRGT Repayment (ECF) | May 09, 2014 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 20, 2014 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 286,328 | ||
| PRGT Repayment (ECF) | July 28, 2014 | 1,144,000 | ||
| PRGT Repayment (ECF) | July 30, 2014 | 2,171,000 | ||
| GRA Repurchase (EFF) | August 01, 2014 | 1,666,666 | ||
| GRA Charges | August 01, 2014 | 409,692 | ||
| Net SDR Charges | August 01, 2014 | 25,402 | ||
| PRGT Repayment (ECF) | September 26, 2014 | 1,144,000 | ||
| GRA Charges | November 01, 2014 | 405,113 | ||
| Net SDR Charges | November 01, 2014 | 25,402 | ||
| PRGT Repayment (ECF) | November 10, 2014 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 19, 2014 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 279,943 | ||
| Total for the year 2014 | 21,555,918 | |||
| GRA Repurchase (EFF) | January 20, 2015 | 1,666,666 | ||
| PRGT Repayment (ECF) | January 28, 2015 | 1,144,000 | ||
| PRGT Repayment (ECF) | January 30, 2015 | 2,171,000 | ||
| GRA Charges | February 01, 2015 | 404,516 | ||
| Net SDR Charges | February 01, 2015 | 25,402 | ||
| GRA Repurchase (EFF) | February 02, 2015 | 1,666,666 | ||
| PRGT Repayment (ECF) | March 27, 2015 | 1,144,000 | ||
| SDR Assessments | April 30, 2015 | 1,373 | ||
| Net SDR Charges | May 01, 2015 | 24,573 | ||
| GRA Charges | May 01, 2015 | 383,093 | ||
| PRGT Repayment (ECF) | May 08, 2015 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 19, 2015 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 264,469 | ||
| GRA Repurchase (EFF) | July 20, 2015 | 1,666,666 | ||
| PRGT Repayment (ECF) | July 28, 2015 | 1,144,000 | ||
| PRGT Repayment (ECF) | July 30, 2015 | 2,171,000 | ||
| GRA Repurchase (EFF) | July 31, 2015 | 1,666,666 | ||
| Net SDR Charges | August 01, 2015 | 25,402 | ||
| GRA Charges | August 01, 2015 | 395,308 | ||
| PRGT Repayment (ECF) | August 07, 2015 | 4,000,000 | ||
| PRGT Repayment (ECF) | September 28, 2015 | 1,144,000 | ||
| GRA Repurchase (EFF) | October 08, 2015 | 833,333 | ||
| Net SDR Charges | November 01, 2015 | 25,402 | ||
| GRA Charges | November 01, 2015 | 386,200 | ||
| PRGT Repayment (ECF) | November 10, 2015 | 1,144,000 | ||
| PRGT Repayment (ECF) | December 21, 2015 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 253,794 | ||
| Total for the year 2015 | 31,289,529 | |||
| GRA Repurchase (EFF) | January 15, 2016 | 2,500,000 | ||
| GRA Repurchase (EFF) | January 20, 2016 | 1,666,666 | ||
| PRGT Repayment (ECF) | January 28, 2016 | 1,144,000 | ||
| PRGT Repayment (ECF) | January 29, 2016 | 2,171,000 | ||
| GRA Charges | February 01, 2016 | 382,292 | ||
| Net SDR Charges | February 01, 2016 | 25,378 | ||
| GRA Repurchase (EFF) | February 02, 2016 | 1,666,666 | ||
| PRGT Repayment (ECF) | February 02, 2016 | 4,000,000 | ||
| PRGT Repayment (ECF) | February 08, 2016 | 4,000,000 | ||
| PRGT Repayment (ECF) | March 28, 2016 | 1,144,000 | ||
| GRA Repurchase (EFF) | April 08, 2016 | 833,333 | ||
| SDR Assessments | April 30, 2016 | 1,373 | ||
| Net SDR Charges | May 01, 2016 | 24,782 | ||
| GRA Charges | May 01, 2016 | 358,964 | ||
| PRGT Repayment (ECF) | May 10, 2016 | 1,144,000 | ||
| PRGT Repayment (ECF) | June 21, 2016 | 3,197,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 230,374 | ||
| GRA Repurchase (EFF) | July 15, 2016 | 2,500,000 | ||
| GRA Repurchase (EFF) | July 20, 2016 | 1,666,666 | ||
| PRGT Repayment (ECF) | July 28, 2016 | 1,144,000 | ||
| PRGT Repayment (ECF) | July 29, 2016 | 2,171,000 | ||
| Net SDR Charges | August 01, 2016 | 25,332 | ||
| GRA Charges | August 01, 2016 | 363,330 | ||
| GRA Repurchase (EFF) | August 02, 2016 | 1,666,666 | ||
| PRGT Repayment (ECF) | August 02, 2016 | 4,000,000 | ||
| GRA Repurchase (EFF) | August 03, 2016 | 2,753,333 | ||
| PRGT Repayment (ECF) | August 08, 2016 | 4,000,000 | ||
| PRGT Repayment (ECF) | September 28, 2016 | 1,144,000 | ||
| GRA Repurchase (EFF) | October 07, 2016 | 833,333 | ||
| PRGT Repayment (ECF) | October 20, 2016 | 4,000,000 | ||
| Net SDR Charges | November 01, 2016 | 25,332 | ||
| GRA Charges | November 01, 2016 | 341,258 | ||
| PRGT Repayment (ECF) | December 21, 2016 | 3,197,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 210,171 | ||
| Total for the year 2016 | 54,531,249 | |||
| GRA Repurchase (EFF) | January 13, 2017 | 2,500,000 | ||
| PRGT Repayment (ECF) | January 13, 2017 | 2,000,000 | ||
| GRA Repurchase (EFF) | January 20, 2017 | 1,666,666 | ||
| PRGT Repayment (ECF) | January 27, 2017 | 1,144,000 | ||
| PRGT Repayment (ECF) | January 30, 2017 | 2,171,000 | ||
| GRA Charges | February 01, 2017 | 337,679 | ||
| Net SDR Charges | February 01, 2017 | 25,356 | ||
| PRGT Repayment (ECF) | February 02, 2017 | 4,000,000 | ||
| GRA Repurchase (EFF) | February 02, 2017 | 1,666,666 | ||
| GRA Repurchase (EFF) | February 03, 2017 | 2,753,333 | ||
| PRGT Repayment (ECF) | February 08, 2017 | 4,000,000 | ||
| PRGT Repayment (ECF) | March 28, 2017 | 1,144,000 | ||
| GRA Repurchase (EFF) | March 31, 2017 | 3,006,660 | ||
| GRA Repurchase (EFF) | April 07, 2017 | 833,333 | ||
| PRGT Repayment (ECF) | April 20, 2017 | 4,000,000 | ||
| SDR Assessments | April 30, 2017 | 1,373 | ||
| GRA Charges | May 01, 2017 | 303,226 | ||
| Net SDR Charges | May 01, 2017 | 24,573 | ||
| PRGT Interest 1/ | June 30, 2017 | 180,897 | ||
| PRGT Repayment (ECF) | July 14, 2017 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 14, 2017 | 2,500,000 | ||
| GRA Repurchase (EFF) | July 20, 2017 | 1,666,666 | ||
| PRGT Repayment (ECF) | July 28, 2017 | 1,144,000 | ||
| PRGT Repayment (ECF) | July 28, 2017 | 2,171,000 | ||
| GRA Charges | August 01, 2017 | 304,229 | ||
| Net SDR Charges | August 01, 2017 | 25,402 | ||
| GRA Repurchase (EFF) | August 02, 2017 | 1,666,666 | ||
| PRGT Repayment (ECF) | August 02, 2017 | 4,000,000 | ||
| GRA Repurchase (EFF) | August 03, 2017 | 2,753,333 | ||
| PRGT Repayment (ECF) | August 08, 2017 | 4,000,000 | ||
| PRGT Repayment (ECF) | August 09, 2017 | 1,696,000 | ||
| PRGT Repayment (ECF) | September 28, 2017 | 1,144,000 | ||
| GRA Repurchase (EFF) | October 02, 2017 | 3,006,660 | ||
| GRA Repurchase (EFF) | October 06, 2017 | 833,333 | ||
| PRGT Repayment (ECF) | October 20, 2017 | 4,000,000 | ||
| GRA Charges | November 01, 2017 | 279,453 | ||
| Net SDR Charges | November 01, 2017 | 25,402 | ||
| PRGT Interest 1/ | December 31, 2017 | 158,909 | ||
| Total for the year 2017 | 65,133,815 | |||
| PRGT Repayment (ECF) | January 15, 2018 | 2,000,000 | ||
| GRA Repurchase (EFF) | January 15, 2018 | 2,500,000 | ||
| GRA Repurchase (EFF) | January 19, 2018 | 1,666,666 | ||
| PRGT Repayment (ECF) | January 26, 2018 | 1,144,000 | ||
| GRA Charges | February 01, 2018 | 270,113 | ||
| Net SDR Charges | February 01, 2018 | 25,402 | ||
| GRA Repurchase (EFF) | February 02, 2018 | 1,666,666 | ||
| GRA Repurchase (EFF) | February 02, 2018 | 2,753,333 | ||
| PRGT Repayment (ECF) | February 02, 2018 | 4,000,000 | ||
| PRGT Repayment (ECF) | February 08, 2018 | 4,000,000 | ||
| PRGT Repayment (ECF) | February 09, 2018 | 1,696,000 | ||
| PRGT Repayment (ECF) | March 28, 2018 | 1,144,000 | ||
| GRA Repurchase (EFF) | April 02, 2018 | 3,006,660 | ||
| PRGT Repayment (ECF) | April 05, 2018 | 1,392,000 | ||
| GRA Repurchase (EFF) | April 06, 2018 | 833,333 | ||
| PRGT Repayment (ECF) | April 20, 2018 | 4,000,000 | ||
| SDR Assessments | April 30, 2018 | 1,373 | ||
| Net SDR Charges | May 01, 2018 | 24,573 | ||
| GRA Charges | May 01, 2018 | 237,243 | ||
| PRGT Interest 1/ | June 30, 2018 | 132,823 | ||
| GRA Repurchase (EFF) | July 13, 2018 | 2,500,000 | ||
| PRGT Repayment (ECF) | July 13, 2018 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 20, 2018 | 1,666,666 | ||
| PRGT Repayment (ECF) | July 27, 2018 | 1,144,000 | ||
| GRA Charges | August 01, 2018 | 235,872 | ||
| Net SDR Charges | August 01, 2018 | 25,402 | ||
| GRA Repurchase (EFF) | August 02, 2018 | 1,666,666 | ||
| PRGT Repayment (ECF) | August 02, 2018 | 4,000,000 | ||
| GRA Repurchase (EFF) | August 03, 2018 | 2,753,333 | ||
| PRGT Repayment (ECF) | August 08, 2018 | 4,000,000 | ||
| PRGT Repayment (ECF) | August 09, 2018 | 1,696,000 | ||
| GRA Repurchase (EFF) | October 02, 2018 | 3,006,660 | ||
| PRGT Repayment (ECF) | October 05, 2018 | 1,392,000 | ||
| GRA Repurchase (EFF) | October 08, 2018 | 833,333 | ||
| PRGT Repayment (ECF) | October 19, 2018 | 4,000,000 | ||
| GRA Charges | November 01, 2018 | 211,220 | ||
| Net SDR Charges | November 01, 2018 | 25,402 | ||
| PRGT Interest 1/ | December 31, 2018 | 111,282 | ||
| Total for the year 2018 | 63,762,021 | |||
| PRGT Repayment (ECF) | January 15, 2019 | 2,000,000 | ||
| GRA Repurchase (EFF) | January 15, 2019 | 2,500,000 | ||
| GRA Repurchase (EFF) | January 18, 2019 | 1,666,666 | ||
| GRA Charges | February 01, 2019 | 201,781 | ||
| Net SDR Charges | February 01, 2019 | 25,402 | ||
| GRA Repurchase (EFF) | February 01, 2019 | 1,666,666 | ||
| PRGT Repayment (ECF) | February 01, 2019 | 4,000,000 | ||
| GRA Repurchase (EFF) | February 01, 2019 | 2,753,333 | ||
| PRGT Repayment (ECF) | February 08, 2019 | 1,696,000 | ||
| PRGT Repayment (ECF) | February 08, 2019 | 4,000,000 | ||
| GRA Repurchase (EFF) | April 02, 2019 | 3,006,660 | ||
| PRGT Repayment (ECF) | April 05, 2019 | 1,392,000 | ||
| GRA Repurchase (EFF) | April 08, 2019 | 833,333 | ||
| PRGT Repayment (ECF) | April 19, 2019 | 4,000,000 | ||
| SDR Assessments | April 30, 2019 | 1,373 | ||
| GRA Charges | May 01, 2019 | 171,105 | ||
| Net SDR Charges | May 01, 2019 | 24,573 | ||
| PRGT Interest 1/ | June 30, 2019 | 88,102 | ||
| GRA Repurchase (EFF) | July 15, 2019 | 2,500,000 | ||
| PRGT Repayment (ECF) | July 15, 2019 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 19, 2019 | 1,666,666 | ||
| Net SDR Charges | August 01, 2019 | 25,402 | ||
| GRA Charges | August 01, 2019 | 167,690 | ||
| GRA Repurchase (EFF) | August 02, 2019 | 2,753,333 | ||
| GRA Repurchase (EFF) | August 02, 2019 | 1,666,666 | ||
| PRGT Repayment (ECF) | August 02, 2019 | 4,000,000 | ||
| PRGT Repayment (ECF) | August 08, 2019 | 4,000,000 | ||
| PRGT Repayment (ECF) | August 09, 2019 | 1,696,000 | ||
| GRA Repurchase (EFF) | October 02, 2019 | 3,006,660 | ||
| PRGT Repayment (ECF) | October 05, 2019 | 1,392,000 | ||
| GRA Repurchase (EFF) | October 08, 2019 | 833,333 | ||
| PRGT Repayment (ECF) | October 18, 2019 | 4,000,000 | ||
| GRA Charges | November 01, 2019 | 142,856 | ||
| Net SDR Charges | November 01, 2019 | 25,402 | ||
| PRGT Interest 1/ | December 31, 2019 | 68,005 | ||
| Total for the year 2019 | 59,971,007 | |||
| PRGT Repayment (ECF) | January 15, 2020 | 2,000,000 | ||
| GRA Repurchase (EFF) | January 15, 2020 | 2,500,000 | ||
| GRA Repurchase (EFF) | January 20, 2020 | 1,666,666 | ||
| PRGT Repayment (ECF) | January 31, 2020 | 4,000,000 | ||
| GRA Charges | February 01, 2020 | 133,479 | ||
| Net SDR Charges | February 01, 2020 | 25,378 | ||
| GRA Repurchase (EFF) | February 02, 2020 | 1,666,674 | ||
| GRA Repurchase (EFF) | February 03, 2020 | 2,753,333 | ||
| PRGT Repayment (ECF) | February 07, 2020 | 1,696,000 | ||
| PRGT Repayment (ECF) | February 07, 2020 | 4,000,000 | ||
| GRA Repurchase (EFF) | April 02, 2020 | 3,006,660 | ||
| PRGT Repayment (ECF) | April 05, 2020 | 1,392,000 | ||
| GRA Repurchase (EFF) | April 08, 2020 | 833,333 | ||
| PRGT Repayment (ECF) | April 20, 2020 | 4,000,000 | ||
| SDR Assessments | April 30, 2020 | 1,373 | ||
| GRA Charges | May 01, 2020 | 106,189 | ||
| Net SDR Charges | May 01, 2020 | 24,782 | ||
| PRGT Interest 1/ | June 30, 2020 | 45,821 | ||
| PRGT Repayment (ECF) | July 15, 2020 | 2,000,000 | ||
| GRA Repurchase (EFF) | July 15, 2020 | 2,500,000 | ||
| GRA Repurchase (EFF) | July 20, 2020 | 1,666,674 | ||
| PRGT Repayment (ECF) | July 31, 2020 | 4,000,000 | ||
| GRA Charges | August 01, 2020 | 99,186 | ||
| Net SDR Charges | August 01, 2020 | 25,332 | ||
| GRA Repurchase (EFF) | August 03, 2020 | 2,753,333 | ||
| PRGT Repayment (ECF) | August 07, 2020 | 1,696,000 | ||
| GRA Repurchase (EFF) | October 02, 2020 | 3,006,660 | ||
| PRGT Repayment (ECF) | October 05, 2020 | 1,392,000 | ||
| GRA Repurchase (EFF) | October 08, 2020 | 833,333 | ||
| PRGT Repayment (ECF) | October 20, 2020 | 4,000,000 | ||
| Net SDR Charges | November 01, 2020 | 25,332 | ||
| GRA Charges | November 01, 2020 | 78,969 | ||
| PRGT Interest 1/ | December 31, 2020 | 28,835 | ||
| Total for the year 2020 | 53,957,342 | |||
| GRA Repurchase (EFF) | January 15, 2021 | 2,500,000 | ||
| PRGT Repayment (ECF) | January 15, 2021 | 2,000,000 | ||
| Net SDR Charges | February 01, 2021 | 25,356 | ||
| GRA Charges | February 01, 2021 | 70,363 | ||
| GRA Repurchase (EFF) | February 03, 2021 | 2,753,333 | ||
| PRGT Repayment (ECF) | February 09, 2021 | 1,696,000 | ||
| GRA Repurchase (EFF) | April 02, 2021 | 3,006,660 | ||
| PRGT Repayment (ECF) | April 05, 2021 | 1,392,000 | ||
| GRA Repurchase (EFF) | April 08, 2021 | 833,337 | ||
| PRGT Repayment (ECF) | April 20, 2021 | 4,000,000 | ||
| SDR Assessments | April 30, 2021 | 1,373 | ||
| GRA Charges | May 01, 2021 | 52,448 | ||
| Net SDR Charges | May 01, 2021 | 24,573 | ||
| PRGT Interest 1/ | June 30, 2021 | 16,389 | ||
| GRA Repurchase (EFF) | July 15, 2021 | 2,500,000 | ||
| PRGT Repayment (ECF) | July 15, 2021 | 2,000,000 | ||
| GRA Charges | August 01, 2021 | 45,510 | ||
| Net SDR Charges | August 01, 2021 | 25,402 | ||
| GRA Repurchase (EFF) | August 03, 2021 | 2,753,333 | ||
| PRGT Repayment (ECF) | August 09, 2021 | 1,696,000 | ||
| GRA Repurchase (EFF) | October 01, 2021 | 3,006,660 | ||
| PRGT Repayment (ECF) | October 05, 2021 | 1,392,000 | ||
| GRA Charges | November 01, 2021 | 29,727 | ||
| Net SDR Charges | November 01, 2021 | 25,402 | ||
| PRGT Interest 1/ | December 31, 2021 | 7,206 | ||
| Total for the year 2021 | 31,853,072 | |||
| GRA Charges | February 01, 2022 | 24,086 | ||
| Net SDR Charges | February 01, 2022 | 25,402 | ||
| GRA Repurchase (EFF) | February 03, 2022 | 2,753,337 | ||
| PRGT Repayment (ECF) | February 09, 2022 | 1,696,000 | ||
| GRA Repurchase (EFF) | April 01, 2022 | 3,006,660 | ||
| PRGT Repayment (ECF) | April 05, 2022 | 1,392,000 | ||
| SDR Assessments | April 30, 2022 | 1,373 | ||
| Net SDR Charges | May 01, 2022 | 24,573 | ||
| GRA Charges | May 01, 2022 | 13,453 | ||
| PRGT Interest 1/ | June 30, 2022 | 3,074 | ||
| GRA Charges | August 01, 2022 | 8,261 | ||
| Net SDR Charges | August 01, 2022 | 25,402 | ||
| GRA Repurchase (EFF) | September 30, 2022 | 3,006,740 | ||
| PRGT Repayment (ECF) | October 05, 2022 | 1,392,000 | ||
| GRA Charges | November 01, 2022 | 5,387 | ||
| Net SDR Charges | November 01, 2022 | 25,402 | ||
| PRGT Interest 1/ | December 31, 2022 | 915 | ||
| Total for the year 2022 | 13,404,065 | |||
| Net SDR Charges | February 01, 2023 | 25,402 | ||
| SDR Assessments | April 30, 2023 | 1,373 | ||
| Net SDR Charges | May 01, 2023 | 24,573 | ||
| Net SDR Charges | August 01, 2023 | 25,402 | ||
| Net SDR Charges | November 01, 2023 | 25,402 | ||
| Total for the year 2023 | 102,152 | |||
| Net SDR Charges | February 01, 2024 | 25,378 | ||
| SDR Assessments | April 30, 2024 | 1,373 | ||
| Net SDR Charges | May 01, 2024 | 24,782 | ||
| Net SDR Charges | August 01, 2024 | 25,332 | ||
| Net SDR Charges | November 01, 2024 | 25,332 | ||
| Total for the year 2024 | 102,197 | |||
| Net SDR Charges | February 01, 2025 | 25,356 | ||
| SDR Assessments | April 30, 2025 | 1,373 | ||
| Net SDR Charges | May 01, 2025 | 24,573 | ||
| Net SDR Charges | August 01, 2025 | 25,402 | ||
| Net SDR Charges | November 01, 2025 | 25,402 | ||
| Total for the year 2025 | 102,106 | |||
| Net SDR Charges | February 01, 2026 | 25,402 | ||
| SDR Assessments | April 30, 2026 | 1,373 | ||
| Net SDR Charges | May 01, 2026 | 24,573 | ||
| Net SDR Charges | August 01, 2026 | 25,402 | ||
| Net SDR Charges | November 01, 2026 | 25,402 | ||
| Total for the year 2026 | 102,152 | |||
| Net SDR Charges | February 01, 2027 | 25,402 | ||
| SDR Assessments | April 30, 2027 | 1,373 | ||
| Net SDR Charges | May 01, 2027 | 24,573 | ||
| Net SDR Charges | August 01, 2027 | 25,402 | ||
| Net SDR Charges | November 01, 2027 | 25,402 | ||
| Total for the year 2027 | 102,152 | |||
| Total | 416565984 | |||
|
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 |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |