Moldova, Republic of: Projected Payments to the IMF as of April 30, 2022 from January 01, 2023 to December 31, 2023 (In SDRs) Description Schedule Date Total Amount Due GRA Charges February 01, 2023 863,433 Net SDR Charges February 01, 2023 349,175 GRA Repurchase (EFF) April 28, 2023 875,000 SDR Assessments April 30, 2023 3,616 Net SDR Charges May 01, 2023 337,789 GRA Charges May 01, 2023 830,201 GRA Repurchase (EFF) May 09, 2023 1,441,666 PRGT Repayment (ECF) May 09, 2023 520,000 PRGT Repayment (ECF) May 15, 2023 870,000 GRA Repurchase (EFF) June 22, 2023 875,000 PRGT Repayment (ECF) June 29, 2023 520,000 GRA Repurchase (EFF) June 29, 2023 1,333,333 GRA Repurchase (RFI) July 21, 2023 14,375,000 Net SDR Charges August 01, 2023 349,175 GRA Charges August 01, 2023 840,339 GRA Repurchase (RFI) October 20, 2023 14,375,000 GRA Repurchase (EFF) October 27, 2023 875,000 GRA Charges November 01, 2023 779,885 Net SDR Charges November 01, 2023 349,175 GRA Repurchase (EFF) November 09, 2023 1,441,666 PRGT Repayment (ECF) November 09, 2023 520,000 PRGT Repayment (ECF) November 15, 2023 870,000 GRA Repurchase (EFF) December 22, 2023 875,000 PRGT Repayment (ECF) December 29, 2023 520,000 GRA Repurchase (EFF) December 29, 2023 1,333,333 Total for the year 2023 46,322,786 Short Description Description Net SDR Charges SDR Department - Net Charges 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