|
Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
|---|---|---|
| Net SDR Charges | February 01, 2016 | 14,043 |
| GRA Charges | February 01, 2016 | 368,497 |
| PRGT Repayment (ECF) | February 02, 2016 | 4,000,000 |
| GRA Repurchase (EFF) | February 02, 2016 | 1,666,666 |
| PRGT Repayment (ECF) | February 08, 2016 | 4,000,000 |
| PRGT Repayment (ECF) | March 28, 2016 | 1,144,000 |
| GRA Repurchase (EFF) | April 08, 2016 | 833,333 |
| SDR Assessments | April 30, 2016 | 2,009 |
| Net SDR Charges | May 01, 2016 | 15,975 |
| GRA Charges | May 01, 2016 | 348,755 |
| PRGT Repayment (ECF) | May 10, 2016 | 1,144,000 |
| PRGT Repayment (ECF) | June 21, 2016 | 3,197,000 |
| GRA Repurchase (EFF) | July 15, 2016 | 2,500,000 |
| GRA Repurchase (EFF) | July 20, 2016 | 1,666,666 |
| PRGT Repayment (ECF) | July 28, 2016 | 1,144,000 |
| PRGT Repayment (ECF) | July 29, 2016 | 2,171,000 |
| Net SDR Charges | August 01, 2016 | 16,330 |
| GRA Charges | August 01, 2016 | 352,996 |
| GRA Repurchase (EFF) | August 02, 2016 | 1,666,666 |
| PRGT Repayment (ECF) | August 02, 2016 | 4,000,000 |
| GRA Repurchase (EFF) | August 03, 2016 | 2,753,333 |
| PRGT Repayment (ECF) | August 08, 2016 | 4,000,000 |
| PRGT Repayment (ECF) | September 28, 2016 | 1,144,000 |
| GRA Repurchase (EFF) | October 07, 2016 | 833,333 |
| PRGT Repayment (ECF) | October 20, 2016 | 4,000,000 |
| GRA Charges | November 01, 2016 | 331,552 |
| Net SDR Charges | November 01, 2016 | 16,330 |
| PRGT Repayment (ECF) | December 21, 2016 | 3,197,000 |
| Total for the year 2016 | 46,527,484 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |