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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of December 31, 2007



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 04, 20082,083,333
PRGT Repayment (ECF)  January 25, 2008924,000
GRA Charges  February 01, 2008169,685
GRA Repurchase (EFF)  February 08, 20082,083,333
PRGT Repayment (ECF)  February 22, 2008924,000
GRA Charges  May 01, 2008124,603
PRGT Repayment (ECF)  June 27, 2008924,000
PRGT Interest 1/  June 30, 2008211,064
GRA Repurchase (EFF)  July 03, 20082,083,333
PRGT Repayment (ECF)  July 25, 2008924,000
GRA Charges  August 01, 2008117,514
GRA Repurchase (EFF)  August 08, 20082,083,333
PRGT Repayment (ECF)  August 22, 2008924,000
GRA Charges  November 01, 200877,161
PRGT Repayment (ECF)  December 26, 2008924,000
PRGT Interest 1/  December 31, 2008206,380
Total for the year 200814,783,739
 
GRA Repurchase (EFF)  January 06, 20092,083,337
PRGT Repayment (ECF)  January 23, 2009924,000
GRA Charges  February 01, 200968,214
GRA Repurchase (EFF)  February 10, 20092,083,333
PRGT Repayment (ECF)  February 20, 2009924,000
GRA Charges  May 01, 200926,793
PRGT Repayment (ECF)  June 26, 2009924,000
PRGT Interest 1/  June 30, 2009196,675
PRGT Repayment (ECF)  July 24, 2009924,000
GRA Charges  August 01, 200925,153
GRA Repurchase (EFF)  August 10, 20092,083,337
PRGT Repayment (ECF)  August 21, 2009924,000
GRA Charges  November 01, 20092,461
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 2009192,972
Total for the year 200912,306,275
 
PRGT Repayment (ECF)  January 25, 2010924,000
PRGT Repayment (ECF)  February 22, 2010924,000
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 2010183,005
PRGT Repayment (ECF)  July 23, 2010924,000
PRGT Repayment (ECF)  August 20, 2010924,000
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 2010178,973
Total for the year 20105,905,978
 
PRGT Repayment (ECF)  January 25, 2011924,000
PRGT Repayment (ECF)  February 22, 2011924,000
PRGT Interest 1/  June 30, 2011169,297
PRGT Repayment (ECF)  July 25, 2011924,000
PRGT Repayment (ECF)  November 10, 20111,144,000
PRGT Interest 1/  December 31, 2011168,285
Total for the year 20114,253,582
 
PRGT Repayment (ECF)  January 25, 2012924,000
PRGT Repayment (ECF)  May 10, 20121,144,000
PRGT Repayment (ECF)  June 21, 20123,197,000
PRGT Interest 1/  June 30, 2012160,417
PRGT Repayment (ECF)  July 25, 2012924,000
PRGT Repayment (ECF)  November 09, 20121,144,000
PRGT Repayment (ECF)  December 21, 20123,197,000
PRGT Interest 1/  December 31, 2012148,896
Total for the year 201210,839,313
 
PRGT Repayment (ECF)  January 30, 20132,171,000
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Interest 1/  June 30, 2013131,326
PRGT Repayment (ECF)  July 30, 20132,171,000
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
PRGT Interest 1/  December 31, 2013116,976
Total for the year 201313,272,302
 
PRGT Repayment (ECF)  January 30, 20142,171,000
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Interest 1/  June 30, 201498,974
PRGT Repayment (ECF)  July 30, 20142,171,000
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
PRGT Interest 1/  December 31, 201484,136
Total for the year 201413,207,110
 
PRGT Repayment (ECF)  January 30, 20152,171,000
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 201566,622
PRGT Repayment (ECF)  July 30, 20152,171,000
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 201551,396
Total for the year 201513,142,018
 
PRGT Repayment (ECF)  January 29, 20162,171,000
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 201634,517
PRGT Repayment (ECF)  July 29, 20162,171,000
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 201619,301
Total for the year 201611,933,818
 
PRGT Repayment (ECF)  January 30, 20172,171,000
PRGT Interest 1/  June 30, 20176,245
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Interest 1/  December 31, 2017803
Total for the year 20174,349,048
Total 103993183

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

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

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