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 January 01, 2023 to December 31, 2023



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  February 01, 2023863,433
Net SDR Charges  February 01, 2023349,175
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20233,616
GRA Charges  May 01, 2023830,201
Net SDR Charges  May 01, 2023337,789
PRGT Repayment (ECF)  May 09, 2023520,000
GRA Repurchase (EFF)  May 09, 20231,441,666
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
GRA Repurchase (RFI)  July 21, 202314,375,000
GRA Charges  August 01, 2023840,339
Net SDR Charges  August 01, 2023349,175
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 2023779,885
Net SDR Charges  November 01, 2023349,175
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
GRA Repurchase (EFF)  December 29, 20231,333,333
PRGT Repayment (ECF)  December 29, 2023520,000
Total for the year 202346,322,786

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.