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, 2011 to December 31, 2011

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
PRGT Repayment (ECF)  January 25, 2011924,000
PRGT Repayment (ECF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 2011169,297
PRGT Repayment (ECF)  July 25, 2011924,000
PRGT Repayment (ECF)  November 10, 20111,144,000
PRGT Interest 1/  December 31, 2011168,285
Total for the year 20114,253,582

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
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.