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Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| SDR Assessments | April 30, 2014 | 663 |
| GRA Charges | May 01, 2014 | 412,220 |
| Net SDR Charges | May 01, 2014 | 35,115 |
| PRGT Repayment (ECF) | May 08, 2014 | 1,144,000 |
| PRGT Repayment (ECF) | June 20, 2014 | 3,197,000 |
| PRGT Repayment (ECF) | July 28, 2014 | 1,144,000 |
| PRGT Repayment (ECF) | July 30, 2014 | 2,171,000 |
| GRA Repurchase (EFF) | August 01, 2014 | 1,666,666 |
| Net SDR Charges | August 01, 2014 | 37,834 |
| GRA Charges | August 01, 2014 | 428,485 |
| PRGT Repayment (ECF) | September 26, 2014 | 1,144,000 |
| GRA Charges | November 01, 2014 | 423,696 |
| Net SDR Charges | November 01, 2014 | 37,834 |
| PRGT Repayment (ECF) | November 10, 2014 | 1,144,000 |
| PRGT Repayment (ECF) | December 19, 2014 | 3,197,000 |
| Total for the year 2014 | 16,183,513 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |