International Monetary Fund
Moldova, Republic of: Financial Position in the Fund

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of May 31, 2003



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (STF)  June 21, 20031,275,000
GRA Repurchase (STF)  June 22, 2003600,000
PRGT Interest 1/  June 30, 200368,730
GRA Repurchase (EFF)  July 06, 20032,083,333
GRA Repurchase (EFF)  July 20, 20031,250,000
GRA Charges  August 01, 2003429,049
GRA Repurchase (STF)  September 20, 20031,875,000
GRA Repurchase (EFF)  September 25, 2003937,500
GRA Charges  November 01, 2003372,956
GRA Repurchase (EFF)  November 22, 2003937,500
GRA Repurchase (STF)  December 21, 20031,275,000
GRA Repurchase (STF)  December 22, 2003600,000
PRGT Interest 1/  December 31, 200369,489
Total for the year 200311,773,557
 
GRA Repurchase (EFF)  January 06, 20042,083,333
GRA Repurchase (EFF)  January 20, 20041,250,000
GRA Charges  February 01, 2004352,994
GRA Repurchase (EFF)  February 10, 20042,083,333
GRA Repurchase (EFF)  March 25, 2004937,500
GRA Charges  May 01, 2004321,106
GRA Repurchase (EFF)  May 22, 2004937,500
PRGT Interest 1/  June 30, 200469,303
GRA Repurchase (EFF)  July 06, 20042,083,333
GRA Repurchase (EFF)  July 20, 20041,250,000
GRA Charges  August 01, 2004309,704
GRA Repurchase (EFF)  August 10, 20042,083,333
GRA Repurchase (EFF)  September 25, 2004937,500
GRA Charges  November 01, 2004293,029
GRA Repurchase (EFF)  November 22, 2004937,500
PRGT Interest 1/  December 31, 200468,922
Total for the year 200415,998,390
 
GRA Repurchase (EFF)  January 06, 20052,083,333
GRA Repurchase (EFF)  January 20, 20051,250,000
GRA Charges  February 01, 2005275,250
GRA Repurchase (EFF)  February 10, 20052,083,333
GRA Repurchase (EFF)  March 25, 2005937,500
GRA Charges  May 01, 2005236,017
GRA Repurchase (EFF)  May 22, 2005937,500
PRGT Interest 1/  June 30, 200569,486
GRA Repurchase (EFF)  July 06, 20052,083,333
GRA Repurchase (EFF)  July 20, 20051,250,000
GRA Charges  August 01, 2005243,126
GRA Repurchase (EFF)  August 10, 20052,083,333
GRA Repurchase (EFF)  September 25, 2005937,500
GRA Charges  November 01, 2005211,555
GRA Repurchase (EFF)  November 22, 2005937,500
PRGT Interest 1/  December 31, 200569,111
Total for the year 200515,687,877
 
GRA Repurchase (EFF)  January 06, 20062,083,333
GRA Repurchase (EFF)  January 20, 20061,250,000
GRA Charges  February 01, 2006200,034
GRA Repurchase (EFF)  February 10, 20062,083,333
GRA Repurchase (EFF)  March 25, 2006937,500
GRA Charges  May 01, 2006168,052
GRA Repurchase (EFF)  May 22, 2006937,500
PRGT Repayment (PRGF)  June 28, 2006924,000
PRGT Interest 1/  June 30, 200669,086
GRA Repurchase (EFF)  July 06, 20062,083,333
GRA Repurchase (EFF)  July 20, 20061,250,000
GRA Charges  August 01, 2006162,173
GRA Repurchase (EFF)  August 10, 20062,083,333
PRGT Repayment (PRGF)  August 22, 2006924,000
GRA Repurchase (EFF)  September 25, 2006937,500
GRA Charges  November 01, 2006135,941
PRGT Repayment (PRGF)  December 28, 2006924,000
PRGT Interest 1/  December 31, 200666,185
Total for the year 200617,219,303
 
GRA Repurchase (EFF)  January 06, 20072,083,333
GRA Repurchase (EFF)  January 20, 20071,250,000
GRA Charges  February 01, 2007127,882
GRA Repurchase (EFF)  February 10, 20072,083,333
PRGT Repayment (PRGF)  February 22, 2007924,000
GRA Charges  May 01, 2007101,399
PRGT Repayment (PRGF)  June 28, 2007924,000
PRGT Interest 1/  June 30, 200759,554
GRA Repurchase (EFF)  July 06, 20072,083,333
GRA Repurchase (EFF)  July 20, 20071,250,000
GRA Charges  August 01, 200799,943
GRA Repurchase (EFF)  August 10, 20072,083,333
PRGT Repayment (PRGF)  August 22, 2007924,000
GRA Charges  November 01, 200776,779
PRGT Repayment (PRGF)  December 28, 2007924,000
PRGT Interest 1/  December 31, 200757,137
Total for the year 200715,052,026
 
GRA Repurchase (EFF)  January 06, 20082,083,333
PRGT Repayment (PRGF)  January 25, 2008924,000
GRA Charges  February 01, 200872,369
GRA Repurchase (EFF)  February 10, 20082,083,333
PRGT Repayment (PRGF)  February 22, 2008924,000
GRA Charges  May 01, 200853,588
PRGT Repayment (PRGF)  June 28, 2008924,000
PRGT Interest 1/  June 30, 200849,154
GRA Repurchase (EFF)  July 06, 20082,083,333
PRGT Repayment (PRGF)  July 25, 2008924,000
GRA Charges  August 01, 200850,656
GRA Repurchase (EFF)  August 10, 20082,083,333
PRGT Repayment (PRGF)  August 22, 2008924,000
GRA Charges  November 01, 200832,833
PRGT Repayment (PRGF)  December 28, 2008924,000
PRGT Interest 1/  December 31, 200842,690
Total for the year 200814,178,622
 
GRA Repurchase (EFF)  January 06, 20092,083,337
PRGT Repayment (PRGF)  January 25, 2009924,000
GRA Charges  February 01, 200929,218
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (PRGF)  February 22, 2009924,000
GRA Charges  May 01, 200911,993
PRGT Repayment (PRGF)  June 28, 2009924,000
PRGT Interest 1/  June 30, 200935,214
PRGT Repayment (PRGF)  July 25, 2009924,000
GRA Charges  August 01, 200910,700
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (PRGF)  August 22, 2009924,000
GRA Charges  November 01, 20091,176
PRGT Repayment (PRGF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 200928,833
Total for the year 200911,911,141
 
PRGT Repayment (PRGF)  January 25, 2010924,000
PRGT Repayment (PRGF)  February 22, 2010924,000
PRGT Repayment (PRGF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 201021,544
PRGT Repayment (PRGF)  July 25, 2010924,000
PRGT Repayment (PRGF)  August 22, 2010924,000
PRGT Repayment (PRGF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 201014,770
Total for the year 20105,580,314
 
PRGT Repayment (PRGF)  January 25, 2011924,000
PRGT Repayment (PRGF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 20117,899
PRGT Repayment (PRGF)  July 25, 2011924,000
PRGT Interest 1/  December 31, 20114,911
Total for the year 20112,784,810
 
PRGT Repayment (PRGF)  January 25, 2012924,000
PRGT Interest 1/  June 30, 20122,626
PRGT Repayment (PRGF)  July 25, 2012924,000
PRGT Interest 1/  December 31, 2012328
Total for the year 20121,850,954
Total 112,036,994

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

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