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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 |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | July 15, 2021 | 2,500,000 | ||
| PRGT Repayment (ECF) | July 15, 2021 | 2,000,000 | ||
| Net SDR Charges | August 01, 2021 | 14,459 | ||
| GRA Charges | August 01, 2021 | 573,027 | ||
| GRA Repurchase (EFF) | August 03, 2021 | 2,753,333 | ||
| PRGT Repayment (ECF) | August 09, 2021 | 1,696,000 | ||
| GRA Repurchase (EFF) | October 01, 2021 | 3,006,660 | ||
| PRGT Repayment (ECF) | October 05, 2021 | 1,392,000 | ||
| GRA Repurchase (EFF) | October 28, 2021 | 875,000 | ||
| GRA Charges | November 01, 2021 | 557,476 | ||
| Net SDR Charges | November 01, 2021 | 14,013 | ||
| GRA Repurchase (EFF) | November 09, 2021 | 1,441,666 | ||
| Total for the year 2021 | 16,823,634 | |||
| GRA Charges | February 01, 2022 | 546,343 | ||
| Net SDR Charges | February 01, 2022 | 14,013 | ||
| GRA Repurchase (EFF) | February 03, 2022 | 2,753,337 | ||
| PRGT Repayment (ECF) | February 09, 2022 | 1,696,000 | ||
| GRA Repurchase (EFF) | April 01, 2022 | 3,006,660 | ||
| PRGT Repayment (ECF) | April 05, 2022 | 1,392,000 | ||
| GRA Repurchase (EFF) | April 28, 2022 | 875,000 | ||
| SDR Assessments | April 30, 2022 | 1,976 | ||
| GRA Charges | May 01, 2022 | 518,645 | ||
| Net SDR Charges | May 01, 2022 | 13,556 | ||
| GRA Repurchase (EFF) | May 09, 2022 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 13, 2022 | 870,000 | ||
| GRA Repurchase (EFF) | June 22, 2022 | 875,000 | ||
| GRA Charges | August 01, 2022 | 523,960 | ||
| Net SDR Charges | August 01, 2022 | 14,013 | ||
| GRA Repurchase (EFF) | September 30, 2022 | 3,006,740 | ||
| PRGT Repayment (ECF) | October 05, 2022 | 1,392,000 | ||
| GRA Repurchase (EFF) | October 28, 2022 | 875,000 | ||
| GRA Charges | November 01, 2022 | 519,451 | ||
| Net SDR Charges | November 01, 2022 | 14,013 | ||
| PRGT Repayment (ECF) | November 09, 2022 | 520,000 | ||
| GRA Repurchase (EFF) | November 09, 2022 | 1,441,666 | ||
| PRGT Repayment (ECF) | November 15, 2022 | 870,000 | ||
| GRA Repurchase (EFF) | December 22, 2022 | 875,000 | ||
| GRA Repurchase (EFF) | December 29, 2022 | 1,333,333 | ||
| Total for the year 2022 | 25,389,372 | |||
| GRA Charges | February 01, 2023 | 506,226 | ||
| Net SDR Charges | February 01, 2023 | 14,013 | ||
| GRA Repurchase (EFF) | April 28, 2023 | 875,000 | ||
| SDR Assessments | April 30, 2023 | 1,976 | ||
| GRA Charges | May 01, 2023 | 485,929 | ||
| Net SDR Charges | May 01, 2023 | 13,556 | ||
| GRA Repurchase (EFF) | May 09, 2023 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 09, 2023 | 520,000 | ||
| PRGT Repayment (ECF) | May 15, 2023 | 870,000 | ||
| GRA Repurchase (EFF) | June 22, 2023 | 875,000 | ||
| PRGT Repayment (ECF) | June 29, 2023 | 520,000 | ||
| GRA Repurchase (EFF) | June 29, 2023 | 1,333,333 | ||
| GRA Repurchase (RFI) | July 21, 2023 | 14,375,000 | ||
| Net SDR Charges | August 01, 2023 | 14,013 | ||
| GRA Charges | August 01, 2023 | 489,765 | ||
| GRA Repurchase (RFI) | October 20, 2023 | 14,375,000 | ||
| GRA Repurchase (EFF) | October 27, 2023 | 875,000 | ||
| Net SDR Charges | November 01, 2023 | 14,013 | ||
| GRA Charges | November 01, 2023 | 447,278 | ||
| PRGT Repayment (ECF) | November 09, 2023 | 520,000 | ||
| GRA Repurchase (EFF) | November 09, 2023 | 1,441,666 | ||
| PRGT Repayment (ECF) | November 15, 2023 | 870,000 | ||
| GRA Repurchase (EFF) | December 22, 2023 | 875,000 | ||
| PRGT Repayment (ECF) | December 29, 2023 | 520,000 | ||
| GRA Repurchase (EFF) | December 29, 2023 | 1,333,333 | ||
| Total for the year 2023 | 43,606,767 | |||
| PRGT Repayment (ECF) | January 05, 2024 | 800,000 | ||
| GRA Repurchase (RFI) | January 19, 2024 | 14,375,000 | ||
| GRA Charges | February 01, 2024 | 400,454 | ||
| Net SDR Charges | February 01, 2024 | 14,001 | ||
| 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 | 1,976 | ||
| Net SDR Charges | May 01, 2024 | 13,671 | ||
| GRA Charges | May 01, 2024 | 348,191 | ||
| PRGT Repayment (ECF) | May 09, 2024 | 520,000 | ||
| GRA Repurchase (EFF) | May 09, 2024 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 15, 2024 | 870,000 | ||
| GRA Repurchase (EFF) | June 21, 2024 | 875,000 | ||
| PRGT Repayment (ECF) | June 28, 2024 | 520,000 | ||
| GRA Repurchase (EFF) | June 28, 2024 | 1,333,333 | ||
| PRGT Repayment (ECF) | July 05, 2024 | 800,000 | ||
| GRA Repurchase (RFI) | July 19, 2024 | 14,375,000 | ||
| GRA Charges | August 01, 2024 | 306,964 | ||
| Net SDR Charges | August 01, 2024 | 13,975 | ||
| 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 | 262,758 | ||
| Net SDR Charges | November 01, 2024 | 13,975 | ||
| 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 | ||
| PRGT Repayment (ECF) | December 27, 2024 | 520,000 | ||
| GRA Repurchase (EFF) | December 27, 2024 | 1,333,333 | ||
| Total for the year 2024 | 77,879,295 | |||
| PRGT Repayment (ECF) | January 03, 2025 | 800,000 | ||
| GRA Repurchase (RFI) | January 21, 2025 | 14,375,000 | ||
| GRA Charges | February 01, 2025 | 212,943 | ||
| Net SDR Charges | February 01, 2025 | 13,988 | ||
| GRA Repurchase (EFF) | March 13, 2025 | 800,000 | ||
| GRA Repurchase (EFF) | March 24, 2025 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 28, 2025 | 1,120,000 | ||
| GRA Repurchase (RFI) | April 21, 2025 | 14,375,000 | ||
| GRA Repurchase (EFF) | April 28, 2025 | 875,000 | ||
| SDR Assessments | April 30, 2025 | 1,976 | ||
| GRA Charges | May 01, 2025 | 163,050 | ||
| Net SDR Charges | May 01, 2025 | 13,556 | ||
| GRA Repurchase (EFF) | May 09, 2025 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 09, 2025 | 520,000 | ||
| PRGT Repayment (ECF) | May 15, 2025 | 870,000 | ||
| GRA Repurchase (EFF) | June 20, 2025 | 875,000 | ||
| PRGT Repayment (ECF) | June 27, 2025 | 520,000 | ||
| GRA Repurchase (EFF) | June 27, 2025 | 1,333,333 | ||
| PRGT Repayment (ECF) | July 04, 2025 | 800,000 | ||
| Net SDR Charges | August 01, 2025 | 14,013 | ||
| GRA Charges | August 01, 2025 | 122,873 | ||
| GRA Repurchase (EFF) | September 12, 2025 | 800,000 | ||
| PRGT Repayment (ECF) | September 19, 2025 | 480,000 | ||
| GRA Repurchase (EFF) | September 24, 2025 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 30, 2025 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 21, 2025 | 5,750,000 | ||
| GRA Repurchase (EFF) | October 28, 2025 | 875,000 | ||
| GRA Charges | November 01, 2025 | 115,804 | ||
| Net SDR Charges | November 01, 2025 | 14,013 | ||
| GRA Repurchase (EFF) | November 07, 2025 | 1,441,666 | ||
| PRGT Repayment (ECF) | November 07, 2025 | 520,000 | ||
| PRGT Repayment (ECF) | November 14, 2025 | 870,000 | ||
| GRA Repurchase (EFF) | December 22, 2025 | 875,000 | ||
| GRA Repurchase (EFF) | December 29, 2025 | 1,333,333 | ||
| PRGT Repayment (ECF) | December 29, 2025 | 520,000 | ||
| Total for the year 2025 | 57,695,546 | |||
| PRGT Repayment (ECF) | January 05, 2026 | 800,000 | ||
| GRA Charges | February 01, 2026 | 103,820 | ||
| Net SDR Charges | February 01, 2026 | 14,013 | ||
| GRA Repurchase (EFF) | March 13, 2026 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2026 | 480,000 | ||
| GRA Repurchase (EFF) | March 24, 2026 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2026 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 21, 2026 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 28, 2026 | 875,000 | ||
| SDR Assessments | April 30, 2026 | 1,976 | ||
| GRA Charges | May 01, 2026 | 93,556 | ||
| Net SDR Charges | May 01, 2026 | 13,556 | ||
| GRA Repurchase (EFF) | May 08, 2026 | 1,441,666 | ||
| PRGT Repayment (ECF) | May 08, 2026 | 520,000 | ||
| PRGT Repayment (ECF) | May 15, 2026 | 870,000 | ||
| GRA Repurchase (EFF) | June 22, 2026 | 875,000 | ||
| PRGT Repayment (ECF) | June 29, 2026 | 520,000 | ||
| GRA Repurchase (EFF) | June 29, 2026 | 1,333,333 | ||
| PRGT Repayment (ECF) | July 03, 2026 | 800,000 | ||
| GRA Charges | August 01, 2026 | 84,892 | ||
| Net SDR Charges | August 01, 2026 | 14,013 | ||
| GRA Repurchase (EFF) | September 11, 2026 | 800,000 | ||
| PRGT Repayment (ECF) | September 18, 2026 | 480,000 | ||
| GRA Repurchase (EFF) | September 24, 2026 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 30, 2026 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 21, 2026 | 5,750,000 | ||
| GRA Repurchase (EFF) | October 28, 2026 | 875,000 | ||
| GRA Charges | November 01, 2026 | 77,714 | ||
| Net SDR Charges | November 01, 2026 | 14,013 | ||
| PRGT Repayment (ECF) | November 09, 2026 | 520,000 | ||
| GRA Repurchase (EFF) | November 09, 2026 | 1,441,674 | ||
| PRGT Repayment (ECF) | November 13, 2026 | 870,000 | ||
| GRA Repurchase (EFF) | December 22, 2026 | 875,000 | ||
| PRGT Repayment (ECF) | December 29, 2026 | 520,000 | ||
| GRA Repurchase (EFF) | December 29, 2026 | 1,333,333 | ||
| Total for the year 2026 | 34,920,891 | |||
| PRGT Repayment (ECF) | January 05, 2027 | 800,000 | ||
| Net SDR Charges | February 01, 2027 | 14,013 | ||
| GRA Charges | February 01, 2027 | 65,836 | ||
| GRA Repurchase (EFF) | March 12, 2027 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2027 | 480,000 | ||
| GRA Repurchase (EFF) | March 24, 2027 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2027 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 21, 2027 | 5,750,000 | ||
| GRA Repurchase (EFF) | April 28, 2027 | 875,000 | ||
| SDR Assessments | April 30, 2027 | 1,976 | ||
| GRA Charges | May 01, 2027 | 56,708 | ||
| Net SDR Charges | May 01, 2027 | 13,556 | ||
| PRGT Repayment (ECF) | May 07, 2027 | 520,000 | ||
| GRA Repurchase (EFF) | June 22, 2027 | 875,000 | ||
| PRGT Repayment (ECF) | June 29, 2027 | 520,000 | ||
| GRA Repurchase (EFF) | June 29, 2027 | 1,333,333 | ||
| PRGT Repayment (ECF) | July 05, 2027 | 800,000 | ||
| GRA Charges | August 01, 2027 | 50,350 | ||
| Net SDR Charges | August 01, 2027 | 14,013 | ||
| GRA Repurchase (EFF) | September 13, 2027 | 800,000 | ||
| PRGT Repayment (ECF) | September 17, 2027 | 480,000 | ||
| GRA Repurchase (EFF) | September 24, 2027 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 30, 2027 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 21, 2027 | 5,750,000 | ||
| GRA Charges | November 01, 2027 | 43,610 | ||
| Net SDR Charges | November 01, 2027 | 14,013 | ||
| GRA Repurchase (EFF) | December 22, 2027 | 875,000 | ||
| PRGT Repayment (ECF) | December 29, 2027 | 520,000 | ||
| GRA Repurchase (EFF) | December 29, 2027 | 1,333,333 | ||
| Total for the year 2027 | 28,759,073 | |||
| PRGT Repayment (ECF) | January 05, 2028 | 800,000 | ||
| Net SDR Charges | February 01, 2028 | 14,001 | ||
| GRA Charges | February 01, 2028 | 37,353 | ||
| GRA Repurchase (EFF) | March 13, 2028 | 800,000 | ||
| PRGT Repayment (ECF) | March 17, 2028 | 480,000 | ||
| GRA Repurchase (EFF) | March 24, 2028 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2028 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 21, 2028 | 5,750,000 | ||
| SDR Assessments | April 30, 2028 | 1,976 | ||
| GRA Charges | May 01, 2028 | 29,890 | ||
| Net SDR Charges | May 01, 2028 | 13,671 | ||
| GRA Repurchase (EFF) | June 29, 2028 | 1,333,337 | ||
| PRGT Repayment (ECF) | July 05, 2028 | 800,000 | ||
| GRA Charges | August 01, 2028 | 25,483 | ||
| Net SDR Charges | August 01, 2028 | 13,975 | ||
| GRA Repurchase (EFF) | September 13, 2028 | 800,000 | ||
| PRGT Repayment (ECF) | September 19, 2028 | 480,000 | ||
| GRA Repurchase (EFF) | September 22, 2028 | 1,866,666 | ||
| PRGT Repayment (ECF) | September 29, 2028 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 20, 2028 | 5,750,000 | ||
| GRA Charges | November 01, 2028 | 19,960 | ||
| Net SDR Charges | November 01, 2028 | 13,975 | ||
| Total for the year 2028 | 23,136,953 | |||
| GRA Charges | February 01, 2029 | 16,203 | ||
| Net SDR Charges | February 01, 2029 | 13,988 | ||
| GRA Repurchase (EFF) | March 13, 2029 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2029 | 480,000 | ||
| GRA Repurchase (EFF) | March 23, 2029 | 1,866,666 | ||
| PRGT Repayment (ECF) | March 30, 2029 | 1,120,000 | ||
| PRGT Repayment (RCF) | April 20, 2029 | 5,750,000 | ||
| SDR Assessments | April 30, 2029 | 1,976 | ||
| Net SDR Charges | May 01, 2029 | 13,556 | ||
| GRA Charges | May 01, 2029 | 12,481 | ||
| GRA Charges | August 01, 2029 | 9,175 | ||
| Net SDR Charges | August 01, 2029 | 14,013 | ||
| GRA Repurchase (EFF) | September 13, 2029 | 800,000 | ||
| PRGT Repayment (ECF) | September 19, 2029 | 480,000 | ||
| GRA Repurchase (EFF) | September 24, 2029 | 1,866,674 | ||
| PRGT Repayment (ECF) | September 28, 2029 | 1,120,000 | ||
| PRGT Repayment (RCF) | October 19, 2029 | 5,750,000 | ||
| GRA Charges | November 01, 2029 | 6,007 | ||
| Net SDR Charges | November 01, 2029 | 14,013 | ||
| Total for the year 2029 | 20,134,752 | |||
| Net SDR Charges | February 01, 2030 | 14,013 | ||
| GRA Charges | February 01, 2030 | 2,117 | ||
| GRA Repurchase (EFF) | March 13, 2030 | 800,000 | ||
| PRGT Repayment (ECF) | March 19, 2030 | 480,000 | ||
| PRGT Repayment (RCF) | April 19, 2030 | 5,750,000 | ||
| SDR Assessments | April 30, 2030 | 1,976 | ||
| Net SDR Charges | May 01, 2030 | 13,556 | ||
| GRA Charges | May 01, 2030 | 921 | ||
| Net SDR Charges | August 01, 2030 | 14,013 | ||
| Net SDR Charges | November 01, 2030 | 14,013 | ||
| Total for the year 2030 | 7,090,609 | |||
| Net SDR Charges | February 01, 2031 | 14,013 | ||
| SDR Assessments | April 30, 2031 | 1,976 | ||
| Net SDR Charges | May 01, 2031 | 13,556 | ||
| Net SDR Charges | August 01, 2031 | 14,013 | ||
| Net SDR Charges | November 01, 2031 | 14,013 | ||
| Total for the year 2031 | 57,571 | |||
| Net SDR Charges | February 01, 2032 | 14,001 | ||
| SDR Assessments | April 30, 2032 | 1,976 | ||
| Net SDR Charges | May 01, 2032 | 13,671 | ||
| Net SDR Charges | August 01, 2032 | 13,975 | ||
| Net SDR Charges | November 01, 2032 | 13,975 | ||
| Total for the year 2032 | 57,598 | |||
| Net SDR Charges | February 01, 2033 | 13,988 | ||
| SDR Assessments | April 30, 2033 | 1,976 | ||
| Net SDR Charges | May 01, 2033 | 13,556 | ||
| Net SDR Charges | August 01, 2033 | 14,013 | ||
| Net SDR Charges | November 01, 2033 | 14,013 | ||
| Total for the year 2033 | 57,546 | |||
| Net SDR Charges | February 01, 2034 | 14,013 | ||
| SDR Assessments | April 30, 2034 | 1,976 | ||
| Net SDR Charges | May 01, 2034 | 13,556 | ||
| Net SDR Charges | August 01, 2034 | 14,013 | ||
| Net SDR Charges | November 01, 2034 | 14,013 | ||
| Total for the year 2034 | 57,571 | |||
| Net SDR Charges | February 01, 2035 | 14,013 | ||
| SDR Assessments | April 30, 2035 | 1,976 | ||
| Net SDR Charges | May 01, 2035 | 13,556 | ||
| Net SDR Charges | August 01, 2035 | 14,013 | ||
| Net SDR Charges | November 01, 2035 | 14,013 | ||
| Total for the year 2035 | 57,571 | |||
| Net SDR Charges | February 01, 2036 | 14,001 | ||
| SDR Assessments | April 30, 2036 | 1,976 | ||
| Net SDR Charges | May 01, 2036 | 13,671 | ||
| Net SDR Charges | August 01, 2036 | 13,975 | ||
| Total for the year 2036 | 43,623 | |||
| Total | 335,768,372 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| 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 |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |