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

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of August 31, 2019



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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, 2019517,595
Net SDR Charges  November 01, 2019272,283
Total for the year 201910,021,871
 
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 15, 20202,500,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
GRA Repurchase (EFF)  January 31, 20201,666,674
GRA Charges  February 01, 2020499,386
Net SDR Charges  February 01, 2020271,649
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, 20201,838
Net SDR Charges  May 01, 2020265,261
GRA Charges  May 01, 2020444,945
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, 2020271,156
GRA Charges  August 01, 2020438,370
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
GRA Charges  November 01, 2020402,629
Net SDR Charges  November 01, 2020271,156
Total for the year 202056,229,056
 
GRA Repurchase (EFF)  January 15, 20212,500,000
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Charges  February 01, 2021387,657
Net SDR Charges  February 01, 2021271,406
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, 20211,838
Net SDR Charges  May 01, 2021263,033
GRA Charges  May 01, 2021347,862
GRA Repurchase (EFF)  May 07, 20211,441,666
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Repurchase (EFF)  July 15, 20212,500,000
GRA Charges  August 01, 2021337,651
Net SDR Charges  August 01, 2021271,899
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 Repurchase (EFF)  October 28, 2021875,000
Net SDR Charges  November 01, 2021271,899
GRA Charges  November 01, 2021309,108
GRA Repurchase (EFF)  November 09, 20211,441,666
Total for the year 202137,750,008
 
Net SDR Charges  February 01, 2022271,899
GRA Charges  February 01, 2022288,676
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
GRA Repurchase (EFF)  April 28, 2022875,000
SDR Assessments  April 30, 20221,838
Net SDR Charges  May 01, 2022263,033
GRA Charges  May 01, 2022261,126
GRA Repurchase (EFF)  May 09, 20221,441,666
PRGT Repayment (ECF)  May 13, 2022870,000
GRA Repurchase (EFF)  June 22, 2022875,000
Net SDR Charges  August 01, 2022271,899
GRA Charges  August 01, 2022247,599
GRA Repurchase (EFF)  September 30, 20223,006,740
PRGT Repayment (ECF)  October 05, 20221,392,000
GRA Repurchase (EFF)  October 28, 2022875,000
GRA Charges  November 01, 2022239,323
Net SDR Charges  November 01, 2022271,899
GRA Repurchase (EFF)  November 09, 20221,441,666
PRGT Repayment (ECF)  November 09, 2022520,000
PRGT Repayment (ECF)  November 15, 2022870,000
GRA Repurchase (EFF)  December 22, 2022875,000
GRA Repurchase (EFF)  December 29, 20221,333,333
Total for the year 202225,340,694
 
GRA Charges  February 01, 2023215,053
Net SDR Charges  February 01, 2023271,899
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20231,838
GRA Charges  May 01, 2023201,084
Net SDR Charges  May 01, 2023263,033
GRA Repurchase (EFF)  May 09, 20231,441,666
PRGT Repayment (ECF)  May 09, 2023520,000
PRGT Repayment (ECF)  May 15, 2023870,000
GRA Repurchase (EFF)  June 22, 2023875,000
PRGT Repayment (ECF)  June 29, 2023520,000
GRA Repurchase (EFF)  June 29, 20231,333,333
Net SDR Charges  August 01, 2023271,899
GRA Charges  August 01, 2023193,191
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 2023185,796
Net SDR Charges  November 01, 2023271,899
PRGT Repayment (ECF)  November 09, 2023520,000
GRA Repurchase (EFF)  November 09, 20231,441,666
PRGT Repayment (ECF)  November 15, 2023870,000
GRA Repurchase (EFF)  December 22, 2023875,000
PRGT Repayment (ECF)  December 29, 2023520,000
GRA Repurchase (EFF)  December 29, 20231,333,333
Total for the year 202314,745,690
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Charges  February 01, 2024170,945
Net SDR Charges  February 01, 2024271,649
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20241,838
GRA Charges  May 01, 2024159,813
Net SDR Charges  May 01, 2024265,261
GRA Repurchase (EFF)  May 09, 20241,441,666
PRGT Repayment (ECF)  May 09, 2024520,000
PRGT Repayment (ECF)  May 15, 2024870,000
GRA Repurchase (EFF)  June 21, 2024875,000
PRGT Repayment (ECF)  June 28, 2024520,000
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  July 05, 2024800,000
GRA Charges  August 01, 2024148,710
Net SDR Charges  August 01, 2024271,156
GRA Repurchase (EFF)  October 28, 2024875,000
Net SDR Charges  November 01, 2024271,156
GRA Charges  November 01, 2024141,498
PRGT Repayment (ECF)  November 08, 2024520,000
GRA Repurchase (EFF)  November 08, 20241,441,666
PRGT Repayment (ECF)  November 15, 2024870,000
GRA Repurchase (EFF)  December 20, 2024875,000
PRGT Repayment (ECF)  December 27, 2024520,000
GRA Repurchase (EFF)  December 27, 20241,333,333
Total for the year 202416,172,024
 
PRGT Repayment (ECF)  January 03, 2025800,000
Net SDR Charges  February 01, 2025271,406
GRA Charges  February 01, 2025126,594
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20251,838
Net SDR Charges  May 01, 2025263,033
GRA Charges  May 01, 2025116,037
GRA Repurchase (EFF)  May 09, 20251,441,666
PRGT Repayment (ECF)  May 09, 2025520,000
PRGT Repayment (ECF)  May 15, 2025870,000
GRA Repurchase (EFF)  June 20, 2025875,000
PRGT Repayment (ECF)  June 27, 2025520,000
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  July 04, 2025800,000
GRA Charges  August 01, 2025105,044
Net SDR Charges  August 01, 2025271,899
GRA Repurchase (EFF)  October 28, 2025875,000
Net SDR Charges  November 01, 2025271,899
GRA Charges  November 01, 202597,929
PRGT Repayment (ECF)  November 07, 2025520,000
GRA Repurchase (EFF)  November 07, 20251,441,666
PRGT Repayment (ECF)  November 14, 2025870,000
GRA Repurchase (EFF)  December 22, 2025875,000
PRGT Repayment (ECF)  December 29, 2025520,000
GRA Repurchase (EFF)  December 29, 20251,333,333
Total for the year 202515,995,677
 
PRGT Repayment (ECF)  January 05, 2026800,000
GRA Charges  February 01, 202683,030
Net SDR Charges  February 01, 2026271,899
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20261,838
GRA Charges  May 01, 202673,514
Net SDR Charges  May 01, 2026263,033
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 08, 2026520,000
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 2026875,000
PRGT Repayment (ECF)  June 29, 2026520,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  July 03, 2026800,000
GRA Charges  August 01, 202661,245
Net SDR Charges  August 01, 2026271,899
GRA Repurchase (EFF)  October 28, 2026875,000
Net SDR Charges  November 01, 2026271,899
GRA Charges  November 01, 202653,972
PRGT Repayment (ECF)  November 09, 2026520,000
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  December 22, 2026875,000
PRGT Repayment (ECF)  December 29, 2026520,000
GRA Repurchase (EFF)  December 29, 20261,333,333
Total for the year 202615,822,335
 
PRGT Repayment (ECF)  January 05, 2027800,000
GRA Charges  February 01, 202739,226
Net SDR Charges  February 01, 2027271,899
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20271,838
GRA Charges  May 01, 202730,990
Net SDR Charges  May 01, 2027263,033
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  June 22, 2027875,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  June 29, 2027520,000
PRGT Repayment (ECF)  July 05, 2027800,000
GRA Charges  August 01, 202723,758
Net SDR Charges  August 01, 2027271,899
GRA Charges  November 01, 202717,202
Net SDR Charges  November 01, 2027271,899
GRA Repurchase (EFF)  December 22, 2027875,000
GRA Repurchase (EFF)  December 29, 20271,333,333
PRGT Repayment (ECF)  December 29, 2027520,000
Total for the year 20279,643,410
 
PRGT Repayment (ECF)  January 05, 2028800,000
GRA Charges  February 01, 202812,909
Net SDR Charges  February 01, 2028271,649
SDR Assessments  April 30, 20281,838
GRA Charges  May 01, 20286,318
Net SDR Charges  May 01, 2028265,261
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
GRA Charges  August 01, 20284,142
Net SDR Charges  August 01, 2028271,156
Net SDR Charges  November 01, 2028271,156
Total for the year 20284,037,766
 
Net SDR Charges  February 01, 2029271,406
SDR Assessments  April 30, 20291,838
Net SDR Charges  May 01, 2029263,033
Net SDR Charges  August 01, 2029271,899
Net SDR Charges  November 01, 2029271,899
Total for the year 20291,080,075
 
Net SDR Charges  February 01, 2030271,899
SDR Assessments  April 30, 20301,838
Net SDR Charges  May 01, 2030263,033
Net SDR Charges  August 01, 2030271,899
Net SDR Charges  November 01, 2030271,899
Total for the year 20301,080,568
 
Net SDR Charges  February 01, 2031271,899
SDR Assessments  April 30, 20311,838
Net SDR Charges  May 01, 2031263,033
Net SDR Charges  August 01, 2031271,899
Net SDR Charges  November 01, 2031271,899
Total for the year 20311,080,568
 
Net SDR Charges  February 01, 2032271,649
SDR Assessments  April 30, 20321,838
Net SDR Charges  May 01, 2032265,261
Net SDR Charges  August 01, 2032271,156
Net SDR Charges  November 01, 2032271,156
Total for the year 20321,081,060
 
Net SDR Charges  February 01, 2033271,406
SDR Assessments  April 30, 20331,838
Net SDR Charges  May 01, 2033263,033
Net SDR Charges  August 01, 2033271,899
Net SDR Charges  November 01, 2033271,899
Total for the year 20331,080,075
 
Net SDR Charges  February 01, 2034271,899
SDR Assessments  April 30, 20341,838
Net SDR Charges  May 01, 2034263,033
Net SDR Charges  August 01, 2034271,899
Net SDR Charges  November 01, 2034271,899
Total for the year 20341,080,568
Total 212,241,445

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

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