Moldova, Republic of: Financial Position in the Fund

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of February 28, 2013



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
SDR Assessments  April 30, 20131,373
GRA Charges  May 01, 2013404,865
Net SDR Charges  May 01, 201329,590
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Repayment (ECF)  July 30, 20132,171,000
GRA Charges  August 01, 2013420,968
Net SDR Charges  August 01, 201332,519
PRGT Repayment (ECF)  September 27, 20131,144,000
GRA Charges  November 01, 2013420,968
Net SDR Charges  November 01, 201332,519
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
Total for the year 201313,339,802
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
GRA Charges  February 01, 2014420,968
Net SDR Charges  February 01, 201432,519
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 20141,373
Net SDR Charges  May 01, 201431,459
GRA Charges  May 01, 2014407,241
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
GRA Charges  August 01, 2014420,968
GRA Repurchase (EFF)  August 01, 20141,666,666
Net SDR Charges  August 01, 201432,519
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201432,519
GRA Charges  November 01, 2014416,263
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
Total for the year 201421,062,495
 
GRA Repurchase (EFF)  January 20, 20151,666,666
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
Net SDR Charges  February 01, 201532,519
GRA Charges  February 01, 2015415,649
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 20151,373
Net SDR Charges  May 01, 201531,459
GRA Charges  May 01, 2015393,637
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015264,469
GRA Repurchase (EFF)  July 20, 20151,666,666
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
GRA Repurchase (EFF)  July 31, 20151,666,666
GRA Charges  August 01, 2015406,188
Net SDR Charges  August 01, 201532,519
PRGT Repayment (ECF)  August 07, 20154,000,000
PRGT Repayment (ECF)  September 28, 20151,144,000
GRA Repurchase (EFF)  October 08, 2015833,333
GRA Charges  November 01, 2015396,829
Net SDR Charges  November 01, 201532,519
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 2015253,794
Total for the year 201531,360,952
 
GRA Repurchase (EFF)  January 15, 20162,500,000
GRA Repurchase (EFF)  January 20, 20161,666,666
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
GRA Charges  February 01, 2016392,814
Net SDR Charges  February 01, 201632,489
GRA Repurchase (EFF)  February 02, 20161,666,666
PRGT Repayment (ECF)  February 02, 20164,000,000
PRGT Repayment (ECF)  February 08, 20164,000,000
PRGT Repayment (ECF)  March 28, 20161,144,000
GRA Repurchase (EFF)  April 08, 2016833,333
SDR Assessments  April 30, 20161,373
GRA Charges  May 01, 2016368,844
Net SDR Charges  May 01, 201631,725
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 2016230,374
GRA Repurchase (EFF)  July 15, 20162,500,000
GRA Repurchase (EFF)  July 20, 20161,666,666
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
Net SDR Charges  August 01, 201632,430
GRA Charges  August 01, 2016373,329
PRGT Repayment (ECF)  August 02, 20164,000,000
GRA Repurchase (EFF)  August 02, 20161,666,666
GRA Repurchase (EFF)  August 03, 20162,753,333
PRGT Repayment (ECF)  August 08, 20164,000,000
PRGT Repayment (ECF)  September 28, 20161,144,000
GRA Repurchase (EFF)  October 07, 2016833,333
PRGT Repayment (ECF)  October 20, 20164,000,000
Net SDR Charges  November 01, 201632,430
GRA Charges  November 01, 2016350,650
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 2016210,171
Total for the year 201654,599,292
 
GRA Repurchase (EFF)  January 13, 20172,500,000
PRGT Repayment (ECF)  January 13, 20172,000,000
GRA Repurchase (EFF)  January 20, 20171,666,666
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
GRA Charges  February 01, 2017346,973
Net SDR Charges  February 01, 201732,460
PRGT Repayment (ECF)  February 02, 20174,000,000
GRA Repurchase (EFF)  February 02, 20171,666,666
GRA Repurchase (EFF)  February 03, 20172,753,333
PRGT Repayment (ECF)  February 08, 20174,000,000
PRGT Repayment (ECF)  March 28, 20171,144,000
GRA Repurchase (EFF)  March 31, 20173,006,660
GRA Repurchase (EFF)  April 07, 2017833,333
PRGT Repayment (ECF)  April 20, 20174,000,000
SDR Assessments  April 30, 20171,373
Net SDR Charges  May 01, 201731,459
GRA Charges  May 01, 2017311,571
PRGT Interest 1/  June 30, 2017180,897
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 14, 20172,500,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Repayment (ECF)  July 28, 20171,144,000
Net SDR Charges  August 01, 201732,519
GRA Charges  August 01, 2017312,602
PRGT Repayment (ECF)  August 02, 20174,000,000
GRA Repurchase (EFF)  August 02, 20171,666,666
GRA Repurchase (EFF)  August 03, 20172,753,333
PRGT Repayment (ECF)  August 08, 20174,000,000
PRGT Repayment (ECF)  August 09, 20171,696,000
PRGT Repayment (ECF)  September 28, 20171,144,000
GRA Repurchase (EFF)  October 02, 20173,006,660
GRA Repurchase (EFF)  October 06, 2017833,333
PRGT Repayment (ECF)  October 20, 20174,000,000
GRA Charges  November 01, 2017287,144
Net SDR Charges  November 01, 201732,519
PRGT Interest 1/  December 31, 2017158,909
Total for the year 201765,195,742
 
GRA Repurchase (EFF)  January 15, 20182,500,000
PRGT Repayment (ECF)  January 15, 20182,000,000
GRA Repurchase (EFF)  January 19, 20181,666,666
PRGT Repayment (ECF)  January 26, 20181,144,000
GRA Charges  February 01, 2018277,547
Net SDR Charges  February 01, 201832,519
GRA Repurchase (EFF)  February 02, 20181,666,666
PRGT Repayment (ECF)  February 02, 20184,000,000
GRA Repurchase (EFF)  February 02, 20182,753,333
PRGT Repayment (ECF)  February 08, 20184,000,000
PRGT Repayment (ECF)  February 09, 20181,696,000
PRGT Repayment (ECF)  March 28, 20181,144,000
GRA Repurchase (EFF)  April 02, 20183,006,660
PRGT Repayment (ECF)  April 05, 20181,392,000
GRA Repurchase (EFF)  April 06, 2018833,333
PRGT Repayment (ECF)  April 20, 20184,000,000
SDR Assessments  April 30, 20181,373
GRA Charges  May 01, 2018243,772
Net SDR Charges  May 01, 201831,459
PRGT Interest 1/  June 30, 2018132,823
GRA Repurchase (EFF)  July 13, 20182,500,000
PRGT Repayment (ECF)  July 13, 20182,000,000
GRA Repurchase (EFF)  July 20, 20181,666,666
PRGT Repayment (ECF)  July 27, 20181,144,000
Net SDR Charges  August 01, 201832,519
GRA Charges  August 01, 2018242,364
PRGT Repayment (ECF)  August 02, 20184,000,000
GRA Repurchase (EFF)  August 02, 20181,666,666
GRA Repurchase (EFF)  August 03, 20182,753,333
PRGT Repayment (ECF)  August 08, 20184,000,000
PRGT Repayment (ECF)  August 09, 20181,696,000
GRA Repurchase (EFF)  October 02, 20183,006,660
PRGT Repayment (ECF)  October 05, 20181,392,000
GRA Repurchase (EFF)  October 08, 2018833,333
PRGT Repayment (ECF)  October 19, 20184,000,000
GRA Charges  November 01, 2018217,034
Net SDR Charges  November 01, 201832,519
PRGT Interest 1/  December 31, 2018111,282
Total for the year 201863,816,527
 
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 15, 20192,500,000
GRA Repurchase (EFF)  January 18, 20191,666,666
PRGT Repayment (ECF)  February 01, 20194,000,000
Net SDR Charges  February 01, 201932,519
GRA Repurchase (EFF)  February 01, 20191,666,666
GRA Repurchase (EFF)  February 01, 20192,753,333
GRA Charges  February 01, 2019207,335
PRGT Repayment (ECF)  February 08, 20194,000,000
PRGT Repayment (ECF)  February 08, 20191,696,000
GRA Repurchase (EFF)  April 02, 20193,006,660
PRGT Repayment (ECF)  April 05, 20191,392,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 20191,373
Net SDR Charges  May 01, 201931,459
GRA Charges  May 01, 2019175,815
PRGT Interest 1/  June 30, 201988,102
GRA Repurchase (EFF)  July 15, 20192,500,000
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 19, 20191,666,666
Net SDR Charges  August 01, 201932,519
GRA Charges  August 01, 2019172,305
GRA Repurchase (EFF)  August 02, 20192,753,333
PRGT Repayment (ECF)  August 02, 20194,000,000
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 08, 20194,000,000
PRGT Repayment (ECF)  August 09, 20191,696,000
GRA Repurchase (EFF)  October 02, 20193,006,660
PRGT Repayment (ECF)  October 05, 20191,392,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
GRA Charges  November 01, 2019146,788
Net SDR Charges  November 01, 201932,519
PRGT Interest 1/  December 31, 201968,005
Total for the year 201960,018,055
 
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 15, 20202,500,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
GRA Charges  February 01, 2020137,153
Net SDR Charges  February 01, 202032,489
GRA Repurchase (EFF)  February 02, 20201,666,674
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20201,696,000
PRGT Repayment (ECF)  February 07, 20204,000,000
GRA Repurchase (EFF)  April 02, 20203,006,660
PRGT Repayment (ECF)  April 05, 20201,392,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 20, 20204,000,000
SDR Assessments  April 30, 20201,373
GRA Charges  May 01, 2020109,112
Net SDR Charges  May 01, 202031,725
PRGT Interest 1/  June 30, 202045,821
GRA Repurchase (EFF)  July 15, 20202,500,000
PRGT Repayment (ECF)  July 15, 20202,000,000
GRA Repurchase (EFF)  July 20, 20201,666,674
PRGT Repayment (ECF)  July 31, 20204,000,000
Net SDR Charges  August 01, 202032,430
GRA Charges  August 01, 2020101,916
GRA Repurchase (EFF)  August 03, 20202,753,333
PRGT Repayment (ECF)  August 07, 20201,696,000
GRA Repurchase (EFF)  October 02, 20203,006,660
PRGT Repayment (ECF)  October 05, 20201,392,000
GRA Repurchase (EFF)  October 08, 2020833,333
PRGT Repayment (ECF)  October 20, 20204,000,000
Net SDR Charges  November 01, 202032,430
GRA Charges  November 01, 202081,143
PRGT Interest 1/  December 31, 202028,835
Total for the year 202053,997,093
 
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Repurchase (EFF)  January 15, 20212,500,000
Net SDR Charges  February 01, 202132,460
GRA Charges  February 01, 202172,300
GRA Repurchase (EFF)  February 03, 20212,753,333
PRGT Repayment (ECF)  February 09, 20211,696,000
GRA Repurchase (EFF)  April 02, 20213,006,660
PRGT Repayment (ECF)  April 05, 20211,392,000
GRA Repurchase (EFF)  April 08, 2021833,337
PRGT Repayment (ECF)  April 20, 20214,000,000
SDR Assessments  April 30, 20211,373
GRA Charges  May 01, 202153,892
Net SDR Charges  May 01, 202131,459
PRGT Interest 1/  June 30, 202116,389
GRA Repurchase (EFF)  July 15, 20212,500,000
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Charges  August 01, 202146,763
Net SDR Charges  August 01, 202132,519
GRA Repurchase (EFF)  August 03, 20212,753,333
PRGT Repayment (ECF)  August 09, 20211,696,000
GRA Repurchase (EFF)  October 01, 20213,006,660
PRGT Repayment (ECF)  October 05, 20211,392,000
Net SDR Charges  November 01, 202132,519
GRA Charges  November 01, 202130,545
PRGT Interest 1/  December 31, 20217,206
Total for the year 202131,886,748
 
Net SDR Charges  February 01, 202232,519
GRA Charges  February 01, 202224,749
GRA Repurchase (EFF)  February 03, 20222,753,337
PRGT Repayment (ECF)  February 09, 20221,696,000
GRA Repurchase (EFF)  April 01, 20223,006,660
PRGT Repayment (ECF)  April 05, 20221,392,000
SDR Assessments  April 30, 20221,373
GRA Charges  May 01, 202213,824
Net SDR Charges  May 01, 202231,459
PRGT Interest 1/  June 30, 20223,074
GRA Charges  August 01, 20228,488
Net SDR Charges  August 01, 202232,519
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Charges  November 01, 20225,536
Net SDR Charges  November 01, 202232,519
PRGT Interest 1/  December 31, 2022915
Total for the year 202213,433,712
 
Net SDR Charges  February 01, 202332,519
SDR Assessments  April 30, 20231,373
Net SDR Charges  May 01, 202331,459
Net SDR Charges  August 01, 202332,519
Net SDR Charges  November 01, 202332,519
Total for the year 2023130,389
 
Net SDR Charges  February 01, 202432,489
SDR Assessments  April 30, 20241,373
Net SDR Charges  May 01, 202431,725
Net SDR Charges  August 01, 202432,430
Net SDR Charges  November 01, 202432,430
Total for the year 2024130,447
 
Net SDR Charges  February 01, 202532,460
SDR Assessments  April 30, 20251,373
Net SDR Charges  May 01, 202531,459
Net SDR Charges  August 01, 202532,519
Net SDR Charges  November 01, 202532,519
Total for the year 2025130,330
 
Net SDR Charges  February 01, 202632,519
SDR Assessments  April 30, 20261,373
Net SDR Charges  May 01, 202631,459
Net SDR Charges  August 01, 202632,519
Net SDR Charges  November 01, 202632,519
Total for the year 2026130,389
 
Net SDR Charges  February 01, 202732,519
SDR Assessments  April 30, 20271,373
Net SDR Charges  May 01, 202731,459
Net SDR Charges  August 01, 202732,519
Net SDR Charges  November 01, 202732,519
Total for the year 2027130,389
 
Net SDR Charges  February 01, 202832,489
Net SDR Charges  May 01, 202831,725
Total for the year 202864,214
Total 409426576

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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