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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of April 30, 2022
from May 01, 2022 to December 31, 2022



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
GRA Charges  May 01, 2022743,858
Net SDR Charges  May 01, 2022183,414
GRA Repurchase (EFF)  May 06, 20221,441,666
PRGT Repayment (ECF)  May 13, 2022870,000
GRA Repurchase (EFF)  June 22, 2022875,000
GRA Charges  August 01, 2022888,817
Net SDR Charges  August 01, 2022349,175
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, 2022882,578
Net SDR Charges  November 01, 2022349,175
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 23, 20221,333,333
Total for the year 202216,897,422

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

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