|
Moldova, Republic of: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
|---|---|---|
| GRA Charges | February 01, 2023 | 2,491,623 |
| Net SDR Charges | February 01, 2023 | 1,736,162 |
| GRA Repurchase (EFF) | April 28, 2023 | 875,000 |
| SDR Assessments | April 30, 2023 | 3,616 |
| GRA Charges | May 01, 2023 | 2,398,539 |
| Net SDR Charges | May 01, 2023 | 1,679,548 |
| 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 | 1,736,162 |
| GRA Charges | August 01, 2023 | 2,437,783 |
| GRA Repurchase (RFI) | October 20, 2023 | 14,375,000 |
| GRA Repurchase (EFF) | October 27, 2023 | 875,000 |
| Net SDR Charges | November 01, 2023 | 1,736,162 |
| GRA Charges | November 01, 2023 | 2,296,845 |
| PRGT Repayment (ECF) | November 09, 2023 | 520,000 |
| GRA Repurchase (EFF) | November 09, 2023 | 1,441,666 |
| 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 | 58,136,438 | |
| 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 |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |