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

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of September 30, 2009



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
Net SDR Charges  November 01, 200938,214
GRA Charges  November 01, 2009678
PRGT Repayment (ECF)  December 28, 2009924,000
PRGT Interest 1/  December 31, 2009250,643
Total for the year 20091,213,535
 
PRGT Repayment (ECF)  January 25, 2010924,000
Net SDR Charges  February 01, 201071,974
PRGT Repayment (ECF)  February 22, 2010924,000
SDR Assessments  April 30, 20108,793
Net SDR Charges  May 01, 201069,627
PRGT Repayment (ECF)  June 28, 2010924,000
PRGT Interest 1/  June 30, 2010239,735
PRGT Repayment (ECF)  July 23, 2010924,000
Net SDR Charges  August 01, 201071,974
PRGT Repayment (ECF)  August 20, 2010924,000
Net SDR Charges  November 01, 201071,974
PRGT Repayment (ECF)  December 28, 2010924,000
PRGT Interest 1/  December 31, 2010236,643
Total for the year 20106,314,720
 
PRGT Repayment (ECF)  January 25, 2011924,000
Net SDR Charges  February 01, 201171,974
PRGT Repayment (ECF)  February 22, 2011924,000
SDR Assessments  April 30, 20118,793
Net SDR Charges  May 01, 201169,627
PRGT Interest 1/  June 30, 2011226,027
PRGT Repayment (ECF)  July 25, 2011924,000
Net SDR Charges  August 01, 201171,974
Net SDR Charges  November 01, 201171,974
PRGT Repayment (ECF)  November 10, 20111,144,000
PRGT Interest 1/  December 31, 2011225,955
Total for the year 20114,662,324
 
PRGT Repayment (ECF)  January 25, 2012924,000
Net SDR Charges  February 01, 201271,908
SDR Assessments  April 30, 20128,793
Net SDR Charges  May 01, 201270,217
PRGT Repayment (ECF)  May 10, 20121,144,000
PRGT Repayment (ECF)  June 21, 20123,197,000
PRGT Interest 1/  June 30, 2012217,304
PRGT Repayment (ECF)  July 25, 2012924,000
Net SDR Charges  August 01, 201271,778
Net SDR Charges  November 01, 201271,778
PRGT Repayment (ECF)  November 09, 20121,144,000
PRGT Repayment (ECF)  December 21, 20123,197,000
PRGT Interest 1/  December 31, 2012206,409
Total for the year 201211,248,187
 
PRGT Repayment (ECF)  January 30, 20132,171,000
Net SDR Charges  February 01, 201371,844
SDR Assessments  April 30, 20138,793
Net SDR Charges  May 01, 201369,627
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Interest 1/  June 30, 2013188,055
PRGT Repayment (ECF)  July 30, 20132,171,000
Net SDR Charges  August 01, 201371,974
PRGT Repayment (ECF)  September 27, 20131,144,000
Net SDR Charges  November 01, 201371,974
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
PRGT Interest 1/  December 31, 2013173,142
Total for the year 201314,823,409
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
Net SDR Charges  February 01, 201471,974
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 20148,793
Net SDR Charges  May 01, 201469,627
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Interest 1/  June 30, 2014148,965
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
Net SDR Charges  August 01, 201471,974
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201471,974
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
PRGT Interest 1/  December 31, 2014129,175
Total for the year 201418,172,482
 
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
Net SDR Charges  February 01, 201571,974
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 20158,793
Net SDR Charges  May 01, 201569,627
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015105,251
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
Net SDR Charges  August 01, 201571,974
PRGT Repayment (ECF)  September 28, 20151,144,000
Net SDR Charges  November 01, 201571,974
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 201584,932
Total for the year 201518,084,525
 
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
Net SDR Charges  February 01, 201671,908
PRGT Repayment (ECF)  March 28, 20161,144,000
SDR Assessments  April 30, 20168,793
Net SDR Charges  May 01, 201670,217
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 201661,898
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
Net SDR Charges  August 01, 201671,778
PRGT Repayment (ECF)  September 28, 20161,144,000
Net SDR Charges  November 01, 201671,778
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 201641,243
Total for the year 201616,853,615
 
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
Net SDR Charges  February 01, 201771,844
PRGT Repayment (ECF)  March 28, 20171,144,000
SDR Assessments  April 30, 20178,793
Net SDR Charges  May 01, 201769,627
PRGT Interest 1/  June 30, 201722,183
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Repayment (ECF)  July 28, 20171,144,000
Net SDR Charges  August 01, 201771,974
PRGT Repayment (ECF)  September 28, 20171,144,000
Net SDR Charges  November 01, 201771,974
PRGT Interest 1/  December 31, 201711,271
Total for the year 20179,245,666
 
PRGT Repayment (ECF)  January 26, 20181,144,000
Net SDR Charges  February 01, 201871,974
PRGT Repayment (ECF)  March 28, 20181,144,000
SDR Assessments  April 30, 20188,793
Net SDR Charges  May 01, 201869,627
PRGT Interest 1/  June 30, 20184,576
PRGT Repayment (ECF)  July 27, 20181,144,000
Net SDR Charges  August 01, 201871,974
Net SDR Charges  November 01, 201871,974
PRGT Interest 1/  December 31, 2018407
Total for the year 20183,731,325
 
Net SDR Charges  February 01, 201971,974
SDR Assessments  April 30, 20198,793
Net SDR Charges  May 01, 201969,627
Net SDR Charges  August 01, 201971,974
Net SDR Charges  November 01, 201971,974
Total for the year 2019294,342
 
Net SDR Charges  February 01, 202071,908
SDR Assessments  April 30, 20208,793
Net SDR Charges  May 01, 202070,217
Net SDR Charges  August 01, 202071,778
Net SDR Charges  November 01, 202071,778
Total for the year 2020294,474
 
Net SDR Charges  February 01, 202171,844
SDR Assessments  April 30, 20218,793
Net SDR Charges  May 01, 202169,627
Net SDR Charges  August 01, 202171,974
Net SDR Charges  November 01, 202171,974
Total for the year 2021294,212
 
Net SDR Charges  February 01, 202271,974
SDR Assessments  April 30, 20228,793
Net SDR Charges  May 01, 202269,627
Net SDR Charges  August 01, 202271,974
Net SDR Charges  November 01, 202271,974
Total for the year 2022294,342
 
Net SDR Charges  February 01, 202371,974
SDR Assessments  April 30, 20238,793
Net SDR Charges  May 01, 202369,627
Net SDR Charges  August 01, 202371,974
Net SDR Charges  November 01, 202371,974
Total for the year 2023294,342
 
Net SDR Charges  February 01, 202471,908
SDR Assessments  April 30, 20248,793
Net SDR Charges  May 01, 202470,217
Net SDR Charges  August 01, 202471,778
Net SDR Charges  November 01, 202471,778
Total for the year 2024294,474
Total 106,115,974

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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