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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of March 31, 2014



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
SDR Assessments  April 30, 2014663
Net SDR Charges  May 01, 201435,115
GRA Charges  May 01, 2014412,220
PRGT Repayment (ECF)  May 08, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
GRA Charges  August 01, 2014428,485
Net SDR Charges  August 01, 201437,834
GRA Repurchase (EFF)  August 01, 20141,666,666
PRGT Repayment (ECF)  September 26, 20141,144,000
GRA Charges  November 01, 2014423,696
Net SDR Charges  November 01, 201437,834
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
Total for the year 201416,183,513
 
GRA Repurchase (EFF)  January 20, 20151,666,666
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
GRA Charges  February 01, 2015423,071
Net SDR Charges  February 01, 201537,834
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 2015663
Net SDR Charges  May 01, 201536,600
GRA Charges  May 01, 2015400,666
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015264,469
GRA Repurchase (EFF)  July 20, 20151,666,666
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
GRA Repurchase (EFF)  July 31, 20151,666,666
GRA Charges  August 01, 2015413,441
Net SDR Charges  August 01, 201537,834
PRGT Repayment (ECF)  August 07, 20154,000,000
PRGT Repayment (ECF)  September 28, 20151,144,000
GRA Repurchase (EFF)  October 08, 2015833,333
Net SDR Charges  November 01, 201537,834
GRA Charges  November 01, 2015403,915
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 2015253,794
Total for the year 201531,410,118
 
GRA Repurchase (EFF)  January 15, 20162,500,000
GRA Repurchase (EFF)  January 20, 20161,666,666
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
GRA Charges  February 01, 2016399,828
Net SDR Charges  February 01, 201637,799
PRGT Repayment (ECF)  February 02, 20164,000,000
GRA Repurchase (EFF)  February 02, 20161,666,666
PRGT Repayment (ECF)  February 08, 20164,000,000
PRGT Repayment (ECF)  March 28, 20161,144,000
GRA Repurchase (EFF)  April 08, 2016833,333
SDR Assessments  April 30, 2016663
GRA Charges  May 01, 2016375,431
Net SDR Charges  May 01, 201636,910
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 2016230,374
GRA Repurchase (EFF)  July 15, 20162,500,000
GRA Repurchase (EFF)  July 20, 20161,666,666
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
GRA Charges  August 01, 2016379,996
Net SDR Charges  August 01, 201637,730
GRA Repurchase (EFF)  August 02, 20161,666,666
PRGT Repayment (ECF)  August 02, 20164,000,000
GRA Repurchase (EFF)  August 03, 20162,753,333
PRGT Repayment (ECF)  August 08, 20164,000,000
PRGT Repayment (ECF)  September 28, 20161,144,000
GRA Repurchase (EFF)  October 07, 2016833,333
PRGT Repayment (ECF)  October 20, 20164,000,000
Net SDR Charges  November 01, 201637,730
GRA Charges  November 01, 2016356,912
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 2016210,171
Total for the year 201654,646,207
 
PRGT Repayment (ECF)  January 13, 20172,000,000
GRA Repurchase (EFF)  January 13, 20172,500,000
GRA Repurchase (EFF)  January 20, 20171,666,666
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
Net SDR Charges  February 01, 201737,765
GRA Charges  February 01, 2017353,169
GRA Repurchase (EFF)  February 02, 20171,666,666
PRGT Repayment (ECF)  February 02, 20174,000,000
GRA Repurchase (EFF)  February 03, 20172,753,333
PRGT Repayment (ECF)  February 08, 20174,000,000
PRGT Repayment (ECF)  March 28, 20171,144,000
GRA Repurchase (EFF)  March 31, 20173,006,660
GRA Repurchase (EFF)  April 07, 2017833,333
PRGT Repayment (ECF)  April 20, 20174,000,000
SDR Assessments  April 30, 2017663
GRA Charges  May 01, 2017317,135
Net SDR Charges  May 01, 201736,600
PRGT Interest 1/  June 30, 2017180,897
GRA Repurchase (EFF)  July 14, 20172,500,000
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20171,144,000
PRGT Repayment (ECF)  July 28, 20172,171,000
Net SDR Charges  August 01, 201737,834
GRA Charges  August 01, 2017318,184
PRGT Repayment (ECF)  August 02, 20174,000,000
GRA Repurchase (EFF)  August 02, 20171,666,666
GRA Repurchase (EFF)  August 03, 20172,753,333
PRGT Repayment (ECF)  August 08, 20174,000,000
PRGT Repayment (ECF)  August 09, 20171,696,000
PRGT Repayment (ECF)  September 28, 20171,144,000
GRA Repurchase (EFF)  October 02, 20173,006,660
GRA Repurchase (EFF)  October 06, 2017833,333
PRGT Repayment (ECF)  October 20, 20174,000,000
GRA Charges  November 01, 2017292,271
Net SDR Charges  November 01, 201737,834
PRGT Interest 1/  December 31, 2017158,909
Total for the year 201765,238,577
 
PRGT Repayment (ECF)  January 15, 20182,000,000
GRA Repurchase (EFF)  January 15, 20182,500,000
GRA Repurchase (EFF)  January 19, 20181,666,666
PRGT Repayment (ECF)  January 26, 20181,144,000
Net SDR Charges  February 01, 201837,834
GRA Charges  February 01, 2018282,503
GRA Repurchase (EFF)  February 02, 20182,753,333
GRA Repurchase (EFF)  February 02, 20181,666,666
PRGT Repayment (ECF)  February 02, 20184,000,000
PRGT Repayment (ECF)  February 08, 20184,000,000
PRGT Repayment (ECF)  February 09, 20181,696,000
PRGT Repayment (ECF)  March 28, 20181,144,000
GRA Repurchase (EFF)  April 02, 20183,006,660
PRGT Repayment (ECF)  April 05, 20181,392,000
GRA Repurchase (EFF)  April 06, 2018833,333
PRGT Repayment (ECF)  April 20, 20184,000,000
SDR Assessments  April 30, 2018663
Net SDR Charges  May 01, 201836,600
GRA Charges  May 01, 2018248,126
PRGT Interest 1/  June 30, 2018132,823
GRA Repurchase (EFF)  July 13, 20182,500,000
PRGT Repayment (ECF)  July 13, 20182,000,000
GRA Repurchase (EFF)  July 20, 20181,666,666
PRGT Repayment (ECF)  July 27, 20181,144,000
GRA Charges  August 01, 2018246,692
Net SDR Charges  August 01, 201837,834
GRA Repurchase (EFF)  August 02, 20181,666,666
PRGT Repayment (ECF)  August 02, 20184,000,000
GRA Repurchase (EFF)  August 03, 20182,753,333
PRGT Repayment (ECF)  August 08, 20184,000,000
PRGT Repayment (ECF)  August 09, 20181,696,000
GRA Repurchase (EFF)  October 02, 20183,006,660
PRGT Repayment (ECF)  October 05, 20181,392,000
GRA Repurchase (EFF)  October 08, 2018833,333
PRGT Repayment (ECF)  October 19, 20184,000,000
Net SDR Charges  November 01, 201837,834
GRA Charges  November 01, 2018220,909
PRGT Interest 1/  December 31, 2018111,282
Total for the year 201863,854,416
 
GRA Repurchase (EFF)  January 15, 20192,500,000
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 18, 20191,666,666
PRGT Repayment (ECF)  February 01, 20194,000,000
Net SDR Charges  February 01, 201937,834
GRA Repurchase (EFF)  February 01, 20191,666,666
GRA Repurchase (EFF)  February 01, 20192,753,333
GRA Charges  February 01, 2019211,037
PRGT Repayment (ECF)  February 08, 20191,696,000
PRGT Repayment (ECF)  February 08, 20194,000,000
GRA Repurchase (EFF)  April 02, 20193,006,660
PRGT Repayment (ECF)  April 05, 20191,392,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 2019663
Net SDR Charges  May 01, 201936,600
GRA Charges  May 01, 2019178,954
PRGT Interest 1/  June 30, 201988,102
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 15, 20192,500,000
GRA Repurchase (EFF)  July 19, 20191,666,666
Net SDR Charges  August 01, 201937,834
GRA Charges  August 01, 2019175,382
GRA Repurchase (EFF)  August 02, 20192,753,333
PRGT Repayment (ECF)  August 02, 20194,000,000
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 08, 20194,000,000
PRGT Repayment (ECF)  August 09, 20191,696,000
GRA Repurchase (EFF)  October 02, 20193,006,660
PRGT Repayment (ECF)  October 05, 20191,392,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
GRA Charges  November 01, 2019149,409
Net SDR Charges  November 01, 201937,834
PRGT Interest 1/  December 31, 201968,005
Total for the year 201960,050,970
 
GRA Repurchase (EFF)  January 15, 20202,500,000
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
Net SDR Charges  February 01, 202037,799
GRA Charges  February 01, 2020139,602
GRA Repurchase (EFF)  February 02, 20201,666,674
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20201,696,000
PRGT Repayment (ECF)  February 07, 20204,000,000
GRA Repurchase (EFF)  April 02, 20203,006,660
PRGT Repayment (ECF)  April 05, 20201,392,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 20, 20204,000,000
SDR Assessments  April 30, 2020663
Net SDR Charges  May 01, 202036,910
GRA Charges  May 01, 2020111,060
PRGT Interest 1/  June 30, 202045,821
PRGT Repayment (ECF)  July 15, 20202,000,000
GRA Repurchase (EFF)  July 15, 20202,500,000
GRA Repurchase (EFF)  July 20, 20201,666,674
PRGT Repayment (ECF)  July 31, 20204,000,000
Net SDR Charges  August 01, 202037,730
GRA Charges  August 01, 2020103,736
GRA Repurchase (EFF)  August 03, 20202,753,333
PRGT Repayment (ECF)  August 07, 20201,696,000
GRA Repurchase (EFF)  October 02, 20203,006,660
PRGT Repayment (ECF)  October 05, 20201,392,000
GRA Repurchase (EFF)  October 08, 2020833,333
PRGT Repayment (ECF)  October 20, 20204,000,000
Net SDR Charges  November 01, 202037,730
GRA Charges  November 01, 202082,592
PRGT Interest 1/  December 31, 202028,835
Total for the year 202054,025,144
 
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Repurchase (EFF)  January 15, 20212,500,000
Net SDR Charges  February 01, 202137,765
GRA Charges  February 01, 202173,591
GRA Repurchase (EFF)  February 03, 20212,753,333
PRGT Repayment (ECF)  February 09, 20211,696,000
GRA Repurchase (EFF)  April 02, 20213,006,660
PRGT Repayment (ECF)  April 05, 20211,392,000
GRA Repurchase (EFF)  April 08, 2021833,337
PRGT Repayment (ECF)  April 20, 20214,000,000
SDR Assessments  April 30, 2021663
GRA Charges  May 01, 202154,854
Net SDR Charges  May 01, 202136,600
PRGT Interest 1/  June 30, 202116,389
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Repurchase (EFF)  July 15, 20212,500,000
Net SDR Charges  August 01, 202137,834
GRA Charges  August 01, 202147,598
GRA Repurchase (EFF)  August 03, 20212,753,333
PRGT Repayment (ECF)  August 09, 20211,696,000
GRA Repurchase (EFF)  October 01, 20213,006,660
PRGT Repayment (ECF)  October 05, 20211,392,000
GRA Charges  November 01, 202131,091
Net SDR Charges  November 01, 202137,834
PRGT Interest 1/  December 31, 20217,206
Total for the year 202131,910,748
 
GRA Charges  February 01, 202225,191
Net SDR Charges  February 01, 202237,834
GRA Repurchase (EFF)  February 03, 20222,753,337
PRGT Repayment (ECF)  February 09, 20221,696,000
GRA Repurchase (EFF)  April 01, 20223,006,660
PRGT Repayment (ECF)  April 05, 20221,392,000
SDR Assessments  April 30, 2022663
Net SDR Charges  May 01, 202236,600
GRA Charges  May 01, 202214,070
PRGT Interest 1/  June 30, 20223,074
GRA Charges  August 01, 20228,640
Net SDR Charges  August 01, 202237,834
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Charges  November 01, 20225,635
Net SDR Charges  November 01, 202237,834
PRGT Interest 1/  December 31, 2022915
Total for the year 202213,455,027
 
Net SDR Charges  February 01, 202337,834
SDR Assessments  April 30, 2023663
Net SDR Charges  May 01, 202336,600
Net SDR Charges  August 01, 202337,834
Net SDR Charges  November 01, 202337,834
Total for the year 2023150,765
 
Net SDR Charges  February 01, 202437,799
SDR Assessments  April 30, 2024663
Net SDR Charges  May 01, 202436,910
Net SDR Charges  August 01, 202437,730
Net SDR Charges  November 01, 202437,730
Total for the year 2024150,832
 
Net SDR Charges  February 01, 202537,765
SDR Assessments  April 30, 2025663
Net SDR Charges  May 01, 202536,600
Net SDR Charges  August 01, 202537,834
Net SDR Charges  November 01, 202537,834
Total for the year 2025150,696
 
Net SDR Charges  February 01, 202637,834
SDR Assessments  April 30, 2026663
Net SDR Charges  May 01, 202636,600
Net SDR Charges  August 01, 202637,834
Net SDR Charges  November 01, 202637,834
Total for the year 2026150,765
 
Net SDR Charges  February 01, 202737,834
SDR Assessments  April 30, 2027663
Net SDR Charges  May 01, 202736,600
Net SDR Charges  August 01, 202737,834
Net SDR Charges  November 01, 202737,834
Total for the year 2027150,765
 
Net SDR Charges  February 01, 202837,799
SDR Assessments  April 30, 2028663
Net SDR Charges  May 01, 202836,910
Net SDR Charges  August 01, 202837,730
Net SDR Charges  November 01, 202837,730
Total for the year 2028150,832
 
Net SDR Charges  February 01, 202937,765
Net SDR Charges  May 01, 202936,600
Total for the year 202974,365
Total 391,753,740

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

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