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 05, 2024 | 800,000 |
GRA Repurchase (RFI) | January 19, 2024 | 14,375,000 |
GRA Charges | February 01, 2024 | 2,140,776 |
Net SDR Charges | February 01, 2024 | 1,734,564 |
GRA Repurchase (EFF) | March 22, 2024 | 1,866,666 |
GRA Repurchase (RFI) | April 19, 2024 | 14,375,000 |
GRA Repurchase (EFF) | April 26, 2024 | 875,000 |
SDR Assessments | April 30, 2024 | 3,616 |
GRA Charges | May 01, 2024 | 1,948,311 |
Net SDR Charges | May 01, 2024 | 1,693,779 |
GRA Repurchase (EFF) | May 09, 2024 | 1,441,666 |
PRGT Repayment (ECF) | May 09, 2024 | 520,000 |
PRGT Repayment (ECF) | May 15, 2024 | 870,000 |
GRA Repurchase (EFF) | June 21, 2024 | 875,000 |
GRA Repurchase (EFF) | June 28, 2024 | 1,333,333 |
PRGT Repayment (ECF) | June 28, 2024 | 520,000 |
PRGT Repayment (ECF) | July 05, 2024 | 800,000 |
GRA Repurchase (RFI) | July 19, 2024 | 14,375,000 |
GRA Charges | August 01, 2024 | 1,829,183 |
Net SDR Charges | August 01, 2024 | 1,731,418 |
GRA Repurchase (EFF) | September 13, 2024 | 800,000 |
GRA Repurchase (EFF) | September 24, 2024 | 1,866,666 |
GRA Repurchase (RFI) | October 21, 2024 | 14,375,000 |
GRA Repurchase (EFF) | October 28, 2024 | 875,000 |
GRA Charges | November 01, 2024 | 1,682,547 |
Net SDR Charges | November 01, 2024 | 1,731,418 |
GRA Repurchase (EFF) | November 08, 2024 | 1,441,666 |
PRGT Repayment (ECF) | November 08, 2024 | 520,000 |
PRGT Repayment (ECF) | November 15, 2024 | 870,000 |
GRA Repurchase (EFF) | December 20, 2024 | 875,000 |
GRA Repurchase (EFF) | December 27, 2024 | 1,333,333 |
PRGT Repayment (ECF) | December 27, 2024 | 520,000 |
Total for the year 2024 | 90,998,942 |
Short Description | Description |
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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 |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |