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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of April 30, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 01, 2012319,509
Net SDR Charges  May 01, 201242,276
PRGT Repayment (ECF)  May 10, 20121,144,000
PRGT Repayment (ECF)  June 21, 20123,197,000
PRGT Repayment (ECF)  July 25, 2012924,000
GRA Charges  August 01, 2012326,766
Net SDR Charges  August 01, 201239,728
Net SDR Charges  November 01, 201239,728
GRA Charges  November 01, 2012326,766
PRGT Repayment (ECF)  November 09, 20121,144,000
PRGT Repayment (ECF)  December 21, 20123,197,000
Total for the year 201210,700,773
 
PRGT Repayment (ECF)  January 30, 20132,171,000
GRA Charges  February 01, 2013327,068
Net SDR Charges  February 01, 201339,765
SDR Assessments  April 30, 20131,373
GRA Charges  May 01, 2013316,977
Net SDR Charges  May 01, 201338,538
PRGT Repayment (ECF)  May 10, 20131,144,000
PRGT Repayment (ECF)  June 21, 20133,197,000
PRGT Repayment (ECF)  July 30, 20132,171,000
GRA Charges  August 01, 2013327,661
Net SDR Charges  August 01, 201339,837
PRGT Repayment (ECF)  September 27, 20131,144,000
GRA Charges  November 01, 2013327,661
Net SDR Charges  November 01, 201339,837
PRGT Repayment (ECF)  November 08, 20131,144,000
PRGT Repayment (ECF)  December 20, 20133,197,000
Total for the year 201315,626,717
 
PRGT Repayment (ECF)  January 28, 20141,144,000
PRGT Repayment (ECF)  January 30, 20142,171,000
Net SDR Charges  February 01, 201439,837
GRA Charges  February 01, 2014327,661
PRGT Repayment (ECF)  March 28, 20141,144,000
SDR Assessments  April 30, 20141,373
Net SDR Charges  May 01, 201438,538
GRA Charges  May 01, 2014316,977
PRGT Repayment (ECF)  May 09, 20141,144,000
PRGT Repayment (ECF)  June 20, 20143,197,000
PRGT Interest 1/  June 30, 2014269,071
PRGT Repayment (ECF)  July 28, 20141,144,000
PRGT Repayment (ECF)  July 30, 20142,171,000
GRA Charges  August 01, 2014327,661
Net SDR Charges  August 01, 201439,837
GRA Repurchase (EFF)  August 01, 20141,666,666
PRGT Repayment (ECF)  September 26, 20141,144,000
Net SDR Charges  November 01, 201439,837
GRA Charges  November 01, 2014322,830
PRGT Repayment (ECF)  November 10, 20141,144,000
PRGT Repayment (ECF)  December 19, 20143,197,000
PRGT Interest 1/  December 31, 2014262,400
Total for the year 201421,252,688
 
GRA Repurchase (EFF)  January 20, 20151,666,666
PRGT Repayment (ECF)  January 28, 20151,144,000
PRGT Repayment (ECF)  January 30, 20152,171,000
GRA Charges  February 01, 2015322,200
Net SDR Charges  February 01, 201539,837
GRA Repurchase (EFF)  February 02, 20151,666,666
PRGT Repayment (ECF)  March 27, 20151,144,000
SDR Assessments  April 30, 20151,373
GRA Charges  May 01, 2015303,009
Net SDR Charges  May 01, 201538,538
PRGT Repayment (ECF)  May 08, 20151,144,000
PRGT Repayment (ECF)  June 19, 20153,197,000
PRGT Interest 1/  June 30, 2015247,212
GRA Repurchase (EFF)  July 20, 20151,666,666
PRGT Repayment (ECF)  July 28, 20151,144,000
PRGT Repayment (ECF)  July 30, 20152,171,000
GRA Repurchase (EFF)  July 31, 20151,666,666
GRA Charges  August 01, 2015312,485
Net SDR Charges  August 01, 201539,837
PRGT Repayment (ECF)  August 07, 20154,000,000
PRGT Repayment (ECF)  September 28, 20151,144,000
GRA Repurchase (EFF)  October 08, 2015833,333
GRA Charges  November 01, 2015302,876
Net SDR Charges  November 01, 201539,837
PRGT Repayment (ECF)  November 10, 20151,144,000
PRGT Repayment (ECF)  December 21, 20153,197,000
PRGT Interest 1/  December 31, 2015236,251
Total for the year 201530,983,452
 
GRA Repurchase (EFF)  January 15, 20162,500,000
GRA Repurchase (EFF)  January 20, 20161,666,666
PRGT Repayment (ECF)  January 28, 20161,144,000
PRGT Repayment (ECF)  January 29, 20162,171,000
GRA Charges  February 01, 2016298,849
Net SDR Charges  February 01, 201639,800
GRA Repurchase (EFF)  February 02, 20161,666,666
PRGT Repayment (ECF)  February 02, 20164,000,000
PRGT Repayment (ECF)  February 08, 20164,000,000
PRGT Repayment (ECF)  March 28, 20161,144,000
GRA Repurchase (EFF)  April 08, 2016833,333
SDR Assessments  April 30, 20161,373
Net SDR Charges  May 01, 201638,864
GRA Charges  May 01, 2016276,694
PRGT Repayment (ECF)  May 10, 20161,144,000
PRGT Repayment (ECF)  June 21, 20163,197,000
PRGT Interest 1/  June 30, 2016213,069
GRA Repurchase (EFF)  July 15, 20162,500,000
GRA Repurchase (EFF)  July 20, 20161,666,666
PRGT Repayment (ECF)  July 28, 20161,144,000
PRGT Repayment (ECF)  July 29, 20162,171,000
GRA Charges  August 01, 2016279,033
Net SDR Charges  August 01, 201639,728
GRA Repurchase (EFF)  August 02, 20161,666,666
PRGT Repayment (ECF)  August 02, 20164,000,000
GRA Repurchase (EFF)  August 03, 20162,753,333
PRGT Repayment (ECF)  August 08, 20164,000,000
PRGT Repayment (ECF)  September 28, 20161,144,000
GRA Repurchase (EFF)  October 07, 2016833,333
PRGT Repayment (ECF)  October 20, 20164,000,000
GRA Charges  November 01, 2016255,746
Net SDR Charges  November 01, 201639,728
PRGT Repayment (ECF)  December 21, 20163,197,000
PRGT Interest 1/  December 31, 2016192,676
Total for the year 201654,218,223
 
PRGT Repayment (ECF)  January 13, 20172,000,000
GRA Repurchase (EFF)  January 13, 20172,500,000
GRA Repurchase (EFF)  January 20, 20171,666,666
PRGT Repayment (ECF)  January 27, 20171,144,000
PRGT Repayment (ECF)  January 30, 20172,171,000
GRA Charges  February 01, 2017251,873
Net SDR Charges  February 01, 201739,765
GRA Repurchase (EFF)  February 02, 20171,666,666
PRGT Repayment (ECF)  February 02, 20174,000,000
GRA Repurchase (EFF)  February 03, 20172,753,333
PRGT Repayment (ECF)  February 08, 20174,000,000
PRGT Repayment (ECF)  March 28, 20171,144,000
GRA Repurchase (EFF)  April 07, 2017833,333
PRGT Repayment (ECF)  April 20, 20174,000,000
SDR Assessments  April 30, 20171,373
Net SDR Charges  May 01, 201738,538
GRA Charges  May 01, 2017221,681
PRGT Interest 1/  June 30, 2017163,640
GRA Repurchase (EFF)  July 14, 20172,500,000
PRGT Repayment (ECF)  July 14, 20172,000,000
GRA Repurchase (EFF)  July 20, 20171,666,666
PRGT Repayment (ECF)  July 28, 20172,171,000
PRGT Repayment (ECF)  July 28, 20171,144,000
Net SDR Charges  August 01, 201739,837
GRA Charges  August 01, 2017225,108
GRA Repurchase (EFF)  August 02, 20171,666,666
PRGT Repayment (ECF)  August 02, 20174,000,000
GRA Repurchase (EFF)  August 03, 20172,753,333
PRGT Repayment (ECF)  August 08, 20174,000,000
PRGT Repayment (ECF)  August 09, 20171,696,000
PRGT Repayment (ECF)  September 28, 20171,144,000
GRA Repurchase (EFF)  October 06, 2017833,333
PRGT Repayment (ECF)  October 20, 20174,000,000
Net SDR Charges  November 01, 201739,837
GRA Charges  November 01, 2017201,810
PRGT Interest 1/  December 31, 2017141,366
Total for the year 201758,818,824
 
PRGT Repayment (ECF)  January 15, 20182,000,000
GRA Repurchase (EFF)  January 15, 20182,500,000
GRA Repurchase (EFF)  January 19, 20181,666,666
PRGT Repayment (ECF)  January 26, 20181,144,000
GRA Charges  February 01, 2018197,829
Net SDR Charges  February 01, 201839,837
GRA Repurchase (EFF)  February 02, 20181,666,666
PRGT Repayment (ECF)  February 02, 20184,000,000
GRA Repurchase (EFF)  February 02, 20182,753,333
PRGT Repayment (ECF)  February 08, 20184,000,000
PRGT Repayment (ECF)  February 09, 20181,696,000
PRGT Repayment (ECF)  March 28, 20181,144,000
GRA Repurchase (EFF)  April 06, 2018833,333
PRGT Repayment (ECF)  April 20, 20184,000,000
SDR Assessments  April 30, 20181,373
GRA Charges  May 01, 2018168,739
Net SDR Charges  May 01, 201838,538
PRGT Interest 1/  June 30, 2018116,396
GRA Repurchase (EFF)  July 13, 20182,500,000
PRGT Repayment (ECF)  July 13, 20182,000,000
GRA Repurchase (EFF)  July 20, 20181,666,666
PRGT Repayment (ECF)  July 27, 20181,144,000
GRA Charges  August 01, 2018170,419
Net SDR Charges  August 01, 201839,837
GRA Repurchase (EFF)  August 02, 20181,666,666
PRGT Repayment (ECF)  August 02, 20184,000,000
GRA Repurchase (EFF)  August 03, 20182,753,333
PRGT Repayment (ECF)  August 08, 20184,000,000
PRGT Repayment (ECF)  August 09, 20181,696,000
GRA Repurchase (EFF)  October 08, 2018833,333
PRGT Repayment (ECF)  October 19, 20184,000,000
GRA Charges  November 01, 2018147,252
Net SDR Charges  November 01, 201839,837
PRGT Interest 1/  December 31, 201896,332
Total for the year 201854,720,385
 
PRGT Repayment (ECF)  January 15, 20192,000,000
GRA Repurchase (EFF)  January 15, 20192,500,000
GRA Repurchase (EFF)  January 18, 20191,666,666
GRA Charges  February 01, 2019143,167
GRA Repurchase (EFF)  February 01, 20191,666,666
Net SDR Charges  February 01, 201939,837
PRGT Repayment (ECF)  February 01, 20194,000,000
GRA Repurchase (EFF)  February 01, 20192,753,333
PRGT Repayment (ECF)  February 08, 20191,696,000
PRGT Repayment (ECF)  February 08, 20194,000,000
GRA Repurchase (EFF)  April 08, 2019833,333
PRGT Repayment (ECF)  April 19, 20194,000,000
SDR Assessments  April 30, 20191,373
GRA Charges  May 01, 2019115,823
Net SDR Charges  May 01, 201938,538
PRGT Interest 1/  June 30, 201975,126
GRA Repurchase (EFF)  July 15, 20192,500,000
PRGT Repayment (ECF)  July 15, 20192,000,000
GRA Repurchase (EFF)  July 19, 20191,666,666
GRA Charges  August 01, 2019115,914
Net SDR Charges  August 01, 201939,837
GRA Repurchase (EFF)  August 02, 20192,753,333
GRA Repurchase (EFF)  August 02, 20191,666,666
PRGT Repayment (ECF)  August 02, 20194,000,000
PRGT Repayment (ECF)  August 08, 20194,000,000
PRGT Repayment (ECF)  August 09, 20191,696,000
GRA Repurchase (EFF)  October 08, 2019833,333
PRGT Repayment (ECF)  October 18, 20194,000,000
GRA Charges  November 01, 201992,555
Net SDR Charges  November 01, 201939,837
PRGT Interest 1/  December 31, 201956,564
Total for the year 201950,990,567
 
GRA Repurchase (EFF)  January 15, 20202,500,000
PRGT Repayment (ECF)  January 15, 20202,000,000
GRA Repurchase (EFF)  January 20, 20201,666,666
PRGT Repayment (ECF)  January 31, 20204,000,000
GRA Charges  February 01, 202088,583
Net SDR Charges  February 01, 202039,800
GRA Repurchase (EFF)  February 02, 20201,666,674
GRA Repurchase (EFF)  February 03, 20202,753,333
PRGT Repayment (ECF)  February 07, 20204,000,000
PRGT Repayment (ECF)  February 07, 20201,696,000
GRA Repurchase (EFF)  April 08, 2020833,333
PRGT Repayment (ECF)  April 20, 20204,000,000
SDR Assessments  April 30, 20201,373
GRA Charges  May 01, 202063,759
Net SDR Charges  May 01, 202038,864
PRGT Interest 1/  June 30, 202036,265
GRA Repurchase (EFF)  July 15, 20202,500,000
PRGT Repayment (ECF)  July 15, 20202,000,000
GRA Repurchase (EFF)  July 20, 20201,666,674
PRGT Repayment (ECF)  July 31, 20204,000,000
GRA Charges  August 01, 202061,189
Net SDR Charges  August 01, 202039,728
GRA Repurchase (EFF)  August 03, 20202,753,333
PRGT Repayment (ECF)  August 07, 20201,696,000
GRA Repurchase (EFF)  October 08, 2020833,333
PRGT Repayment (ECF)  October 20, 20204,000,000
GRA Charges  November 01, 202042,693
Net SDR Charges  November 01, 202039,728
PRGT Interest 1/  December 31, 202020,924
Total for the year 202045,038,252
 
PRGT Repayment (ECF)  January 15, 20212,000,000
GRA Repurchase (EFF)  January 15, 20212,500,000
Net SDR Charges  February 01, 202139,765
GRA Charges  February 01, 202139,438
GRA Repurchase (EFF)  February 03, 20212,753,333
PRGT Repayment (ECF)  February 09, 20211,696,000
GRA Repurchase (EFF)  April 08, 2021833,337
PRGT Repayment (ECF)  April 20, 20214,000,000
SDR Assessments  April 30, 20211,373
Net SDR Charges  May 01, 202138,538
GRA Charges  May 01, 202124,358
PRGT Interest 1/  June 30, 202110,316
PRGT Repayment (ECF)  July 15, 20212,000,000
GRA Repurchase (EFF)  July 15, 20212,500,000
GRA Charges  August 01, 202121,869
Net SDR Charges  August 01, 202139,837
GRA Repurchase (EFF)  August 03, 20212,753,333
PRGT Repayment (ECF)  August 09, 20211,696,000
GRA Charges  November 01, 20218,154
Net SDR Charges  November 01, 202139,837
PRGT Interest 1/  December 31, 20212,782
Total for the year 202122,998,270
 
Net SDR Charges  February 01, 202239,837
GRA Charges  February 01, 20227,981
GRA Repurchase (EFF)  February 03, 20222,753,337
PRGT Repayment (ECF)  February 09, 20221,696,000
SDR Assessments  April 30, 20221,373
Net SDR Charges  May 01, 202238,538
GRA Charges  May 01, 2022173
PRGT Interest 1/  June 30, 2022453
Net SDR Charges  August 01, 202239,837
Net SDR Charges  November 01, 202239,837
Total for the year 20224,617,366
 
Net SDR Charges  February 01, 202339,837
SDR Assessments  April 30, 20231,373
Net SDR Charges  May 01, 202338,538
Net SDR Charges  August 01, 202339,837
Net SDR Charges  November 01, 202339,837
Total for the year 2023159,422
 
Net SDR Charges  February 01, 202439,800
SDR Assessments  April 30, 20241,373
Net SDR Charges  May 01, 202438,864
Net SDR Charges  August 01, 202439,728
Net SDR Charges  November 01, 202439,728
Total for the year 2024159,493
 
Net SDR Charges  February 01, 202539,765
SDR Assessments  April 30, 20251,373
Net SDR Charges  May 01, 202538,538
Net SDR Charges  August 01, 202539,837
Net SDR Charges  November 01, 202539,837
Total for the year 2025159,350
 
Net SDR Charges  February 01, 202639,837
SDR Assessments  April 30, 20261,373
Net SDR Charges  May 01, 202638,538
Net SDR Charges  August 01, 202639,837
Net SDR Charges  November 01, 202639,837
Total for the year 2026159,422
 
Net SDR Charges  February 01, 202739,837
SDR Assessments  April 30, 20271,373
Net SDR Charges  May 01, 202738,538
Total for the year 202779,748
Total 370682952

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

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