International Monetary Fund
Moldova, Republic of: Financial Position in the Fund

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of November 30, 2001



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 Repurchase (STF)  December 21, 20011,275,000
GRA Repurchase (STF)  December 22, 2001600,000
PRGT Interest 1/  December 31, 200146,580
Total for the year 20011,921,580
 
GRA Repurchase (EFF)  January 20, 20021,250,000
GRA Charges  February 07, 2002715,999
GRA Repurchase (STF)  March 20, 20021,875,000
GRA Repurchase (EFF)  March 25, 2002937,500
GRA Charges  May 07, 2002664,510
GRA Repurchase (EFF)  May 22, 2002937,500
GRA Repurchase (STF)  June 21, 20021,275,000
GRA Repurchase (STF)  June 22, 2002600,000
PRGT Interest 1/  June 30, 200245,822
GRA Repurchase (EFF)  July 20, 20021,250,000
GRA Charges  August 07, 2002663,456
GRA Repurchase (STF)  September 20, 20021,875,000
GRA Repurchase (EFF)  September 25, 2002937,500
GRA Charges  November 07, 2002637,648
GRA Repurchase (EFF)  November 22, 2002937,500
GRA Repurchase (STF)  December 21, 20021,275,000
GRA Repurchase (STF)  December 22, 2002600,000
PRGT Interest 1/  December 31, 200246,582
Total for the year 200216,524,017
 
GRA Repurchase (EFF)  January 20, 20031,250,000
GRA Charges  February 07, 2003613,744
GRA Repurchase (STF)  March 20, 20031,875,000
GRA Repurchase (EFF)  March 25, 2003937,500
GRA Charges  May 07, 2003568,624
GRA Repurchase (EFF)  May 22, 2003937,500
GRA Repurchase (STF)  June 21, 20031,275,000
GRA Repurchase (STF)  June 22, 2003600,000
PRGT Interest 1/  June 30, 200345,822
GRA Repurchase (EFF)  July 06, 20032,083,333
GRA Repurchase (EFF)  July 20, 20031,250,000
GRA Charges  August 07, 2003560,089
GRA Repurchase (STF)  September 20, 20031,875,000
GRA Repurchase (EFF)  September 25, 2003937,500
GRA Charges  November 07, 2003523,510
GRA Repurchase (EFF)  November 22, 2003937,500
GRA Repurchase (STF)  December 21, 20031,275,000
GRA Repurchase (STF)  December 22, 2003600,000
PRGT Interest 1/  December 31, 200346,582
Total for the year 200318,191,704
 
GRA Repurchase (EFF)  January 06, 20042,083,333
GRA Repurchase (EFF)  January 20, 20041,250,000
GRA Charges  February 07, 2004494,927
GRA Repurchase (EFF)  February 10, 20042,083,333
GRA Repurchase (EFF)  March 25, 2004937,500
GRA Charges  May 07, 2004440,502
GRA Repurchase (EFF)  May 22, 2004937,500
PRGT Interest 1/  June 30, 200445,947
GRA Repurchase (EFF)  July 06, 20042,083,333
GRA Repurchase (EFF)  July 20, 20041,250,000
GRA Charges  August 07, 2004434,218
GRA Repurchase (EFF)  August 10, 20042,083,333
GRA Repurchase (EFF)  September 25, 2004937,500
GRA Charges  November 07, 2004397,898
GRA Repurchase (EFF)  November 22, 2004937,500
PRGT Interest 1/  December 31, 200446,452
Total for the year 200416,443,276
 
GRA Repurchase (EFF)  January 06, 20052,083,333
GRA Repurchase (EFF)  January 20, 20051,250,000
GRA Charges  February 07, 2005382,137
GRA Repurchase (EFF)  February 10, 20052,083,333
GRA Repurchase (EFF)  March 25, 2005937,500
GRA Charges  May 07, 2005335,085
GRA Repurchase (EFF)  May 22, 2005937,500
PRGT Interest 1/  June 30, 200545,822
GRA Repurchase (EFF)  July 06, 20052,083,333
GRA Repurchase (EFF)  July 20, 20051,250,000
GRA Charges  August 07, 2005330,280
GRA Repurchase (EFF)  August 10, 20052,083,333
GRA Repurchase (EFF)  September 25, 2005937,500
GRA Charges  November 07, 2005293,859
GRA Repurchase (EFF)  November 22, 2005937,500
PRGT Interest 1/  December 31, 200546,582
Total for the year 200516,017,097
 
GRA Repurchase (EFF)  January 06, 20062,083,333
GRA Repurchase (EFF)  January 20, 20061,250,000
GRA Charges  February 07, 2006277,714
GRA Repurchase (EFF)  February 10, 20062,083,333
GRA Repurchase (EFF)  March 25, 2006937,500
GRA Charges  May 07, 2006233,388
GRA Repurchase (EFF)  May 22, 2006937,500
PRGT Repayment (ECF)  June 28, 2006924,000
PRGT Interest 1/  June 30, 200645,784
GRA Repurchase (EFF)  July 06, 20062,083,333
GRA Repurchase (EFF)  July 20, 20061,250,000
GRA Charges  August 07, 2006225,152
GRA Repurchase (EFF)  August 10, 20062,083,333
PRGT Repayment (ECF)  August 22, 2006924,000
GRA Repurchase (EFF)  September 25, 2006937,500
GRA Charges  November 07, 2006188,734
PRGT Repayment (ECF)  December 28, 2006924,000
PRGT Interest 1/  December 31, 200642,529
Total for the year 200617,431,133
 
GRA Repurchase (EFF)  January 06, 20072,083,333
GRA Repurchase (EFF)  January 20, 20071,250,000
GRA Charges  February 07, 2007177,804
GRA Repurchase (EFF)  February 10, 20072,083,333
PRGT Repayment (ECF)  February 22, 2007924,000
GRA Charges  May 07, 2007140,943
PRGT Repayment (ECF)  June 28, 2007924,000
PRGT Interest 1/  June 30, 200737,277
GRA Repurchase (EFF)  July 06, 20072,083,333
GRA Repurchase (EFF)  July 20, 20071,250,000
GRA Charges  August 07, 2007138,755
GRA Repurchase (EFF)  August 10, 20072,083,333
PRGT Repayment (ECF)  August 22, 2007924,000
GRA Charges  November 07, 2007106,598
PRGT Repayment (ECF)  December 28, 2007924,000
PRGT Interest 1/  December 31, 200733,213
Total for the year 200715,163,922
 
GRA Repurchase (EFF)  January 06, 20082,083,333
GRA Charges  February 07, 2008100,798
GRA Repurchase (EFF)  February 10, 20082,083,333
PRGT Repayment (ECF)  February 22, 2008924,000
GRA Charges  May 07, 200874,724
PRGT Repayment (ECF)  June 28, 2008924,000
PRGT Interest 1/  June 30, 200828,187
GRA Repurchase (EFF)  July 06, 20082,083,333
GRA Charges  August 07, 200870,654
GRA Repurchase (EFF)  August 10, 20082,083,333
PRGT Repayment (ECF)  August 22, 2008924,000
GRA Charges  November 07, 200846,397
PRGT Repayment (ECF)  December 28, 2008924,000
PRGT Interest 1/  December 31, 200823,832
Total for the year 200812,373,924
 
GRA Repurchase (EFF)  January 06, 20092,083,337
GRA Charges  February 07, 200940,729
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (ECF)  February 22, 2009924,000
GRA Charges  May 07, 200915,997
PRGT Repayment (ECF)  June 28, 2009924,000
PRGT Interest 1/  June 30, 200918,948
GRA Charges  August 07, 200915,017
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (ECF)  August 22, 2009924,000
GRA Charges  November 07, 20091,469
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 200914,581
Total for the year 200910,052,748
 
PRGT Repayment (ECF)  February 22, 2010924,000
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 20109,785
PRGT Repayment (ECF)  August 22, 2010924,000
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 20105,265
Total for the year 20103,711,050
 
PRGT Repayment (ECF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 2011658
Total for the year 2011924,658
Total 128,755,109

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.