International Monetary Fund
Moldova, Republic of: Financial Position in the Fund

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of August 31, 2013



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)  September 27, 20131,144,000
GRA Charges  November 01, 2013403,029
Net SDR Charges  November 01, 201321,429
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
Total for the year 20135,909,458
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
Net SDR Charges  February 01, 201420,756
GRA Charges  February 01, 2014402,175
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 2014663
Net SDR Charges  May 01, 201420,079
GRA Charges  May 01, 2014389,060
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, 2014402,175
Net SDR Charges  August 01, 201420,756
GRA Repurchase (EFF)  August 01, 20141,666,666
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201420,756
GRA Charges  November 01, 2014397,680
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
Total for the year 201420,940,766
 
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, 201520,756
GRA Charges  February 01, 2015397,093
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 2015663
Net SDR Charges  May 01, 201520,079
GRA Charges  May 01, 2015376,064
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, 2015388,055
Net SDR Charges  August 01, 201520,756
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, 2015379,113
Net SDR Charges  November 01, 201520,756
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 201531,241,595
 
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, 2016375,278
Net SDR Charges  February 01, 201620,737
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, 2016663
Net SDR Charges  May 01, 201620,250
GRA Charges  May 01, 2016352,378
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
GRA Charges  August 01, 2016356,663
Net SDR Charges  August 01, 201620,700
GRA Repurchase (EFF)  August 02, 20161,666,666
PRGT Repayment (ECF)  August 02, 20164,000,000
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
GRA Charges  November 01, 2016334,996
Net SDR Charges  November 01, 201620,700
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 2016210,171
Total for the year 201654,485,573
 
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, 2017331,483
Net SDR Charges  February 01, 201720,719
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, 2017663
GRA Charges  May 01, 2017297,662
Net SDR Charges  May 01, 201720,079
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, 20171,144,000
PRGT Repayment (ECF)  July 28, 20172,171,000
GRA Charges  August 01, 2017298,647
Net SDR Charges  August 01, 201720,756
GRA Repurchase (EFF)  August 02, 20171,666,666
PRGT Repayment (ECF)  August 02, 20174,000,000
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, 2017274,325
Net SDR Charges  November 01, 201720,756
PRGT Interest 1/  December 31, 2017158,909
Total for the year 201765,092,212
 
PRGT Repayment (ECF)  January 15, 20182,000,000
GRA Repurchase (EFF)  January 15, 20182,500,000
GRA Repurchase (EFF)  January 19, 20181,666,666
PRGT Repayment (ECF)  January 26, 20181,144,000
Net SDR Charges  February 01, 201820,756
GRA Charges  February 01, 2018265,157
GRA Repurchase (EFF)  February 02, 20181,666,666
GRA Repurchase (EFF)  February 02, 20182,753,333
PRGT Repayment (ECF)  February 02, 20184,000,000
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, 2018663
Net SDR Charges  May 01, 201820,079
GRA Charges  May 01, 2018232,890
PRGT Interest 1/  June 30, 2018132,823
PRGT Repayment (ECF)  July 13, 20182,000,000
GRA Repurchase (EFF)  July 13, 20182,500,000
GRA Repurchase (EFF)  July 20, 20181,666,666
PRGT Repayment (ECF)  July 27, 20181,144,000
GRA Charges  August 01, 2018231,544
Net SDR Charges  August 01, 201820,756
GRA Repurchase (EFF)  August 02, 20181,666,666
PRGT Repayment (ECF)  August 02, 20184,000,000
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, 2018207,345
Net SDR Charges  November 01, 201820,756
PRGT Interest 1/  December 31, 2018111,282
Total for the year 201863,725,367
 
GRA Repurchase (EFF)  January 15, 20192,500,000
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 18, 20191,666,666
GRA Charges  February 01, 2019198,079
GRA Repurchase (EFF)  February 01, 20192,753,333
GRA Repurchase (EFF)  February 01, 20191,666,666
PRGT Repayment (ECF)  February 01, 20194,000,000
Net SDR Charges  February 01, 201920,756
PRGT Repayment (ECF)  February 08, 20191,696,000
PRGT Repayment (ECF)  February 08, 20194,000,000
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, 2019663
GRA Charges  May 01, 2019167,966
Net SDR Charges  May 01, 201920,079
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
GRA Charges  August 01, 2019164,613
Net SDR Charges  August 01, 201920,756
GRA Repurchase (EFF)  August 02, 20192,753,333
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 02, 20194,000,000
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, 2019140,235
Net SDR Charges  November 01, 201920,756
PRGT Interest 1/  December 31, 201968,005
Total for the year 201959,939,326
 
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, 2020131,030
Net SDR Charges  February 01, 202020,737
GRA Repurchase (EFF)  February 02, 20201,666,674
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20204,000,000
PRGT Repayment (ECF)  February 07, 20201,696,000
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, 2020663
GRA Charges  May 01, 2020104,241
Net SDR Charges  May 01, 202020,250
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
GRA Charges  August 01, 202097,366
Net SDR Charges  August 01, 202020,700
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
GRA Charges  November 01, 202077,520
Net SDR Charges  November 01, 202020,700
PRGT Interest 1/  December 31, 202028,835
Total for the year 202053,930,529
 
GRA Repurchase (EFF)  January 15, 20212,500,000
PRGT Repayment (ECF)  January 15, 20212,000,000
Net SDR Charges  February 01, 202120,719
GRA Charges  February 01, 202169,072
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, 2021663
GRA Charges  May 01, 202151,486
Net SDR Charges  May 01, 202120,079
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, 202144,675
Net SDR Charges  August 01, 202120,756
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
GRA Charges  November 01, 202129,182
Net SDR Charges  November 01, 202120,756
PRGT Interest 1/  December 31, 20217,206
Total for the year 202131,830,306
 
Net SDR Charges  February 01, 202220,756
GRA Charges  February 01, 202223,644
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, 2022663
GRA Charges  May 01, 202213,206
Net SDR Charges  May 01, 202220,079
PRGT Interest 1/  June 30, 20223,074
GRA Charges  August 01, 20228,109
Net SDR Charges  August 01, 202220,756
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
Net SDR Charges  November 01, 202220,756
GRA Charges  November 01, 20225,289
PRGT Interest 1/  December 31, 2022915
Total for the year 202213,383,984
 
Net SDR Charges  February 01, 202320,756
SDR Assessments  April 30, 2023663
Net SDR Charges  May 01, 202320,079
Net SDR Charges  August 01, 202320,756
Net SDR Charges  November 01, 202320,756
Total for the year 202383,010
 
Net SDR Charges  February 01, 202420,737
SDR Assessments  April 30, 2024663
Net SDR Charges  May 01, 202420,250
Net SDR Charges  August 01, 202420,700
Net SDR Charges  November 01, 202420,700
Total for the year 202483,050
 
Net SDR Charges  February 01, 202520,719
SDR Assessments  April 30, 2025663
Net SDR Charges  May 01, 202520,079
Net SDR Charges  August 01, 202520,756
Net SDR Charges  November 01, 202520,756
Total for the year 202582,973
 
Net SDR Charges  February 01, 202620,756
SDR Assessments  April 30, 2026663
Net SDR Charges  May 01, 202620,079
Net SDR Charges  August 01, 202620,756
Net SDR Charges  November 01, 202620,756
Total for the year 202683,010
 
Net SDR Charges  February 01, 202720,756
SDR Assessments  April 30, 2027663
Net SDR Charges  May 01, 202720,079
Net SDR Charges  August 01, 202720,756
Net SDR Charges  November 01, 202720,756
Total for the year 202783,010
 
Net SDR Charges  February 01, 202820,737
SDR Assessments  April 30, 2028663
Net SDR Charges  May 01, 202820,250
Net SDR Charges  August 01, 202820,700
Net SDR Charges  November 01, 202820,700
Total for the year 202883,050
Total 400977219

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 ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.