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Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | January 03, 2025 | 800,000 |
| GRA Repurchase (RFI) | January 21, 2025 | 14,375,000 |
| GRA Charges | February 01, 2025 | 446,201 |
| Net SDR Charges | February 01, 2025 | 348,543 |
| GRA Repurchase (EFF) | March 13, 2025 | 800,000 |
| GRA Repurchase (EFF) | March 24, 2025 | 1,866,666 |
| PRGT Repayment (ECF) | March 28, 2025 | 1,120,000 |
| GRA Repurchase (RFI) | April 21, 2025 | 14,375,000 |
| GRA Repurchase (EFF) | April 28, 2025 | 875,000 |
| SDR Assessments | April 30, 2025 | 3,616 |
| Net SDR Charges | May 01, 2025 | 337,789 |
| GRA Charges | May 01, 2025 | 370,791 |
| PRGT Repayment (ECF) | May 09, 2025 | 520,000 |
| GRA Repurchase (EFF) | May 09, 2025 | 1,441,666 |
| PRGT Repayment (ECF) | May 15, 2025 | 870,000 |
| GRA Repurchase (EFF) | June 20, 2025 | 875,000 |
| PRGT Repayment (ECF) | June 27, 2025 | 520,000 |
| GRA Repurchase (EFF) | June 27, 2025 | 1,333,333 |
| PRGT Repayment (ECF) | July 04, 2025 | 800,000 |
| GRA Charges | August 01, 2025 | 318,303 |
| Net SDR Charges | August 01, 2025 | 349,175 |
| GRA Repurchase (EFF) | September 12, 2025 | 800,000 |
| PRGT Repayment (ECF) | September 19, 2025 | 480,000 |
| GRA Repurchase (EFF) | September 24, 2025 | 1,866,666 |
| PRGT Repayment (ECF) | September 30, 2025 | 1,120,000 |
| PRGT Repayment (RCF) | October 21, 2025 | 5,750,000 |
| GRA Repurchase (EFF) | October 28, 2025 | 875,000 |
| GRA Charges | November 01, 2025 | 308,246 |
| Net SDR Charges | November 01, 2025 | 349,175 |
| GRA Repurchase (EFF) | November 07, 2025 | 1,441,666 |
| PRGT Repayment (ECF) | November 07, 2025 | 520,000 |
| PRGT Repayment (ECF) | November 14, 2025 | 870,000 |
| GRA Repurchase (EFF) | December 22, 2025 | 875,000 |
| GRA Repurchase (EFF) | December 29, 2025 | 1,333,333 |
| PRGT Repayment (ECF) | December 29, 2025 | 520,000 |
| Total for the year 2025 | 59,855,169 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General 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 Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |