International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 06, 199801,687,5000000GRA Repurchase (CFF)
March 06, 199802,156,2500000GRA Repurchase (SBA)
March 18, 199801,250,0000000GRA Repurchase (SBA)
March 20, 199801,525,0000000GRA Repurchase (CFF)
March 20, 199801,812,5000000GRA Repurchase (SBA)
March 20, 199801,875,0000000GRA Repurchase (STF)
June 05, 199802,156,2500000GRA Repurchase (SBA)
June 08, 199801,250,0000000GRA Repurchase (SBA)
June 18, 199801,250,0000000GRA Repurchase (SBA)
June 19, 199801,525,0000000GRA Repurchase (CFF)
June 19, 199801,812,5000000GRA Repurchase (SBA)
June 19, 199801,275,0000000GRA Repurchase (STF)
June 22, 19980600,0000000GRA Repurchase (STF)
June 26, 19980787,5000000GRA Repurchase (SBA)
September 07, 199802,156,2500000GRA Repurchase (SBA)
September 08, 199801,250,0000000GRA Repurchase (SBA)
September 18, 199801,250,0000000GRA Repurchase (SBA)
September 18, 199801,875,0000000GRA Repurchase (STF)
September 21, 199801,525,0000000GRA Repurchase (CFF)
September 21, 199801,812,5000000GRA Repurchase (SBA)
September 25, 199802,418,7500000GRA Repurchase (SBA)
December 07, 199802,156,2500000GRA Repurchase (SBA)
December 08, 199801,250,0000000GRA Repurchase (SBA)
December 18, 199801,250,0000000GRA Repurchase (SBA)
December 21, 199801,250,0000000GRA Repurchase (SBA)
December 22, 199801,525,0000000GRA Repurchase (CFF)
December 22, 19980562,5000000GRA Repurchase (SBA)
December 22, 199801,275,0000000GRA Repurchase (STF)
December 23, 199801,631,2500000GRA Repurchase (SBA)
December 24, 199802,418,7500000GRA Repurchase (SBA)
December 28, 19980600,0000000GRA Repurchase (STF)
Total 0 47,168,750 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges26,40226,402
February 10, 1998GRA Charges2,075,0042,075,004
February 10, 1998GRA SCA 1 Charges52,79852,798
May 08, 1998GRA Burden Sharing Charges20,32820,328
May 08, 1998GRA Charges1,849,3471,849,347
May 08, 1998GRA SCA 1 Charges40,64540,645
August 11, 1998GRA Burden Sharing Charges19,79119,791
August 11, 1998GRA Charges1,812,0391,812,039
August 11, 1998GRA SCA 1 Charges39,57939,579
November 09, 1998GRA Burden Sharing Charges14,69614,696
November 09, 1998GRA Charges1,570,1001,570,100
November 09, 1998GRA SCA 1 Charges33,07233,072
Totals 7,553,801 7,553,801

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Moldova, Republic of: Financial Position in the Fund