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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of September 30, 2021
from January 01, 2024 to December 31, 2024



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 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
GRA Charges  February 01, 2024400,454
Net SDR Charges  February 01, 202414,539
GRA Repurchase (EFF)  March 22, 20241,866,666
GRA Repurchase (RFI)  April 19, 202414,375,000
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20244,753
GRA Charges  May 01, 2024348,191
Net SDR Charges  May 01, 202414,198
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
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  June 28, 2024520,000
PRGT Repayment (ECF)  July 05, 2024800,000
GRA Repurchase (RFI)  July 19, 202414,375,000
GRA Charges  August 01, 2024306,964
Net SDR Charges  August 01, 202414,514
GRA Repurchase (EFF)  September 13, 2024800,000
GRA Repurchase (EFF)  September 24, 20241,866,666
GRA Repurchase (RFI)  October 21, 202414,375,000
GRA Repurchase (EFF)  October 28, 2024875,000
Net SDR Charges  November 01, 202414,514
GRA Charges  November 01, 2024262,758
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 202477,884,215

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
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.