International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 05, 200702,083,3330000GRA Repurchase (EFF)
January 19, 200701,250,0000000GRA Repurchase (EFF)
February 09, 200702,083,3330000GRA Repurchase (EFF)
February 22, 2007000924,00000PRGT Repayment (ECF)
June 28, 2007000924,00000PRGT Repayment (ECF)
July 06, 200702,083,3330000GRA Repurchase (EFF)
July 20, 200701,250,0000000GRA Repurchase (EFF)
July 30, 20070021,710,000000PRGT Disbursement (ECF)
August 10, 200702,083,3330000GRA Repurchase (EFF)
August 22, 2007000924,00000PRGT Repayment (ECF)
December 28, 2007000924,00000PRGT Repayment (ECF)
Total 0 10,833,332 21,710,000 3,696,000 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges320,164320,164
February 06, 2007GRA Burden Sharing Charges9,3209,320
May 04, 2007GRA Basic Charges261,108261,108
May 04, 2007GRA Burden Sharing Charges9,3679,367
June 29, 2007PRGT Interest168,807168,807
August 06, 2007GRA Basic Charges258,971258,971
August 06, 2007GRA Burden Sharing Charges10,19610,196
November 06, 2007GRA Basic Charges188,618188,618
November 06, 2007GRA Burden Sharing Charges7,8367,836
December 28, 2007PRGT Interest209,107209,107
Totals 1,443,494 1,443,494

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