International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
January 07, 199925,000,00000000GRA Purchase (EFF)
March 05, 199903,406,2500000GRA Repurchase (SBA)
March 18, 199901,250,0000000GRA Repurchase (SBA)
March 19, 199901,525,0000000GRA Repurchase (CFF)
March 19, 199901,250,0000000GRA Repurchase (SBA)
March 19, 199901,875,0000000GRA Repurchase (STF)
March 24, 199901,631,2500000GRA Repurchase (SBA)
March 25, 199901,631,2500000GRA Repurchase (SBA)
March 26, 19990787,5000000GRA Repurchase (SBA)
June 07, 199902,156,2500000GRA Repurchase (SBA)
June 08, 199901,250,0000000GRA Repurchase (SBA)
June 18, 199901,250,0000000GRA Repurchase (SBA)
June 21, 199901,525,0000000GRA Repurchase (CFF)
June 21, 199901,250,0000000GRA Repurchase (SBA)
June 21, 199901,275,0000000GRA Repurchase (STF)
June 22, 19990600,0000000GRA Repurchase (STF)
June 24, 199901,631,2500000GRA Repurchase (SBA)
June 25, 199902,418,7500000GRA Repurchase (SBA)
August 11, 199925,000,00000000GRA Purchase (EFF)
September 08, 199901,250,0000000GRA Repurchase (SBA)
September 17, 199901,250,0000000GRA Repurchase (SBA)
September 20, 199901,875,0000000GRA Repurchase (STF)
September 21, 199901,525,0000000GRA Repurchase (CFF)
September 21, 199901,250,0000000GRA Repurchase (SBA)
September 24, 19990787,5000000GRA Repurchase (SBA)
September 28, 199903,262,5000000GRA Repurchase (SBA)
December 08, 199901,250,0000000GRA Repurchase (SBA)
December 21, 199901,525,0000000GRA Repurchase (CFF)
December 21, 199901,250,0000000GRA Repurchase (SBA)
December 21, 199901,275,0000000GRA Repurchase (STF)
December 22, 19990600,0000000GRA Repurchase (STF)
December 23, 199904,050,0000000GRA Repurchase (SBA)
Total 50,000,000 47,862,500 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges14,06914,069
February 10, 1999GRA Charges1,379,5671,379,567
February 10, 1999GRA SCA 1 Charges28,15528,155
May 10, 1999GRA Burden Sharing Charges10,52910,529
May 10, 1999GRA Charges1,281,4121,281,412
May 10, 1999GRA SCA 1 Charges35,08635,086
August 10, 1999GRA Burden Sharing Charges9,8989,898
August 10, 1999GRA Charges1,249,9741,249,974
August 10, 1999GRA SCA 1 Charges36,25936,259
November 08, 1999GRA Burden Sharing Charges10,68410,684
November 08, 1999GRA Charges1,395,5491,395,549
November 08, 1999GRA SCA 1 Charges42,68242,682
Totals 5,493,864 5,493,864

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