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

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of December 31, 2007
from January 01, 2010 to December 31, 2010

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 25, 2010924,000
PRGT Repayment (ECF)  February 22, 2010924,000
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 2010183,005
PRGT Repayment (ECF)  July 23, 2010924,000
PRGT Repayment (ECF)  August 20, 2010924,000
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 2010178,973
Total for the year 20105,905,978

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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