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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of June 30, 2014



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)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
GRA Charges  August 01, 2014410,470
GRA Repurchase (EFF)  August 01, 20141,666,666
Net SDR Charges  August 01, 201426,411
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201422,231
GRA Charges  November 01, 2014401,396
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
Total for the year 201411,327,174
 
GRA Repurchase (EFF)  January 20, 20151,666,666
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
GRA Charges  February 01, 2015400,804
Net SDR Charges  February 01, 201522,231
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 2015792
GRA Charges  May 01, 2015379,578
Net SDR Charges  May 01, 201521,506
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, 2015391,681
Net SDR Charges  August 01, 201522,231
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, 2015382,657
Net SDR Charges  November 01, 201522,231
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 201531,261,971
 
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, 2016378,785
Net SDR Charges  February 01, 201622,210
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, 2016792
Net SDR Charges  May 01, 201621,688
GRA Charges  May 01, 2016355,671
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, 2016359,996
Net SDR Charges  August 01, 201622,170
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, 2016338,127
Net SDR Charges  November 01, 201622,170
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 2016210,171
Total for the year 201654,504,817
 
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, 2017334,581
Net SDR Charges  February 01, 201722,191
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, 2017792
Net SDR Charges  May 01, 201721,506
GRA Charges  May 01, 2017300,444
PRGT Interest 1/  June 30, 2017180,897
GRA Repurchase (EFF)  July 14, 20172,500,000
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Repayment (ECF)  July 28, 20171,144,000
GRA Charges  August 01, 2017301,438
Net SDR Charges  August 01, 201722,231
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, 2017276,889
Net SDR Charges  November 01, 201722,231
PRGT Interest 1/  December 31, 2017158,909
Total for the year 201765,109,425
 
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, 201822,231
GRA Charges  February 01, 2018267,635
GRA Repurchase (EFF)  February 02, 20182,753,333
GRA Repurchase (EFF)  February 02, 20181,666,666
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, 2018792
Net SDR Charges  May 01, 201821,506
GRA Charges  May 01, 2018235,066
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, 2018233,708
Net SDR Charges  August 01, 201822,231
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, 2018209,283
Net SDR Charges  November 01, 201822,231
PRGT Interest 1/  December 31, 2018111,282
Total for the year 201863,740,104
 
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 15, 20192,500,000
GRA Repurchase (EFF)  January 18, 20191,666,666
GRA Charges  February 01, 2019199,930
GRA Repurchase (EFF)  February 01, 20191,666,666
GRA Repurchase (EFF)  February 01, 20192,753,333
PRGT Repayment (ECF)  February 01, 20194,000,000
Net SDR Charges  February 01, 201922,231
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, 2019792
GRA Charges  May 01, 2019169,535
Net SDR Charges  May 01, 201921,506
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, 2019166,151
Net SDR Charges  August 01, 201922,231
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, 2019141,546
Net SDR Charges  November 01, 201922,231
PRGT Interest 1/  December 31, 201968,005
Total for the year 201959,951,576
 
GRA Repurchase (EFF)  January 15, 20202,500,000
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
GRA Charges  February 01, 2020132,255
Net SDR Charges  February 01, 202022,210
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, 2020792
Net SDR Charges  May 01, 202021,688
GRA Charges  May 01, 2020105,215
PRGT Interest 1/  June 30, 202045,821
PRGT Repayment (ECF)  July 15, 20202,000,000
GRA Repurchase (EFF)  July 15, 20202,500,000
GRA Repurchase (EFF)  July 20, 20201,666,674
PRGT Repayment (ECF)  July 31, 20204,000,000
Net SDR Charges  August 01, 202022,170
GRA Charges  August 01, 202098,276
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, 202022,170
GRA Charges  November 01, 202078,245
PRGT Interest 1/  December 31, 202028,835
Total for the year 202053,940,343
 
GRA Repurchase (EFF)  January 15, 20212,500,000
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Charges  February 01, 202169,717
Net SDR Charges  February 01, 202122,191
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, 2021792
Net SDR Charges  May 01, 202121,506
GRA Charges  May 01, 202151,967
PRGT Interest 1/  June 30, 202116,389
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Repurchase (EFF)  July 15, 20212,500,000
GRA Charges  August 01, 202145,092
Net SDR Charges  August 01, 202122,231
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, 202129,454
Net SDR Charges  November 01, 202122,231
PRGT Interest 1/  December 31, 20217,206
Total for the year 202131,838,099
 
GRA Charges  February 01, 202223,865
Net SDR Charges  February 01, 202222,231
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, 2022792
Net SDR Charges  May 01, 202221,506
GRA Charges  May 01, 202213,330
PRGT Interest 1/  June 30, 20223,074
GRA Charges  August 01, 20228,185
Net SDR Charges  August 01, 202222,231
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Charges  November 01, 20225,338
Net SDR Charges  November 01, 202222,231
PRGT Interest 1/  December 31, 2022915
Total for the year 202213,390,435
 
Net SDR Charges  February 01, 202322,231
SDR Assessments  April 30, 2023792
Net SDR Charges  May 01, 202321,506
Net SDR Charges  August 01, 202322,231
Net SDR Charges  November 01, 202322,231
Total for the year 202388,991
 
Net SDR Charges  February 01, 202422,210
SDR Assessments  April 30, 2024792
Net SDR Charges  May 01, 202421,688
Net SDR Charges  August 01, 202422,170
Net SDR Charges  November 01, 202422,170
Total for the year 202489,030
 
Net SDR Charges  February 01, 202522,191
SDR Assessments  April 30, 2025792
Net SDR Charges  May 01, 202521,506
Net SDR Charges  August 01, 202522,231
Net SDR Charges  November 01, 202522,231
Total for the year 202588,951
 
Net SDR Charges  February 01, 202622,231
SDR Assessments  April 30, 2026792
Net SDR Charges  May 01, 202621,506
Net SDR Charges  August 01, 202622,231
Net SDR Charges  November 01, 202622,231
Total for the year 202688,991
 
Net SDR Charges  February 01, 202722,231
SDR Assessments  April 30, 2027792
Net SDR Charges  May 01, 202721,506
Net SDR Charges  August 01, 202722,231
Net SDR Charges  November 01, 202722,231
Total for the year 202788,991
 
Net SDR Charges  February 01, 202822,210
SDR Assessments  April 30, 2028792
Net SDR Charges  May 01, 202821,688
Net SDR Charges  August 01, 202822,170
Net SDR Charges  November 01, 202822,170
Total for the year 202889,030
 
Net SDR Charges  February 01, 202922,191
SDR Assessments  April 30, 2029792
Net SDR Charges  May 01, 202921,506
Net SDR Charges  August 01, 202922,231
Total for the year 202966,720
Total 385664648

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.