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

Member Financial Data



Moldova, Republic of: Projected Payments to the IMF
as of October 31, 2022



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 Charges  November 01, 20222,029,356
Net SDR Charges  November 01, 20221,306,391
PRGT Repayment (ECF)  November 09, 2022520,000
GRA Repurchase (EFF)  November 09, 20221,441,666
PRGT Repayment (ECF)  November 15, 2022870,000
GRA Repurchase (EFF)  December 22, 2022875,000
GRA Repurchase (EFF)  December 23, 20221,333,333
Total for the year 20228,375,746
 
Net SDR Charges  February 01, 20231,736,162
GRA Charges  February 01, 20232,491,623
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20233,616
GRA Charges  May 01, 20232,398,539
Net SDR Charges  May 01, 20231,679,548
GRA Repurchase (EFF)  May 09, 20231,441,666
PRGT Repayment (ECF)  May 09, 2023520,000
PRGT Repayment (ECF)  May 15, 2023870,000
GRA Repurchase (EFF)  June 22, 2023875,000
GRA Repurchase (EFF)  June 29, 20231,333,333
PRGT Repayment (ECF)  June 29, 2023520,000
GRA Repurchase (RFI)  July 21, 202314,375,000
GRA Charges  August 01, 20232,437,783
Net SDR Charges  August 01, 20231,736,162
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
Net SDR Charges  November 01, 20231,736,162
GRA Charges  November 01, 20232,296,845
PRGT Repayment (ECF)  November 09, 2023520,000
GRA Repurchase (EFF)  November 09, 20231,441,666
PRGT Repayment (ECF)  November 15, 2023870,000
GRA Repurchase (EFF)  December 22, 2023875,000
GRA Repurchase (EFF)  December 29, 20231,333,333
PRGT Repayment (ECF)  December 29, 2023520,000
Total for the year 202358,136,438
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
Net SDR Charges  February 01, 20241,734,564
GRA Charges  February 01, 20242,140,776
GRA Repurchase (EFF)  March 22, 20241,866,666
GRA Repurchase (RFI)  April 19, 202414,375,000
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20243,616
GRA Charges  May 01, 20241,948,311
Net SDR Charges  May 01, 20241,693,779
GRA Repurchase (EFF)  May 09, 20241,441,666
PRGT Repayment (ECF)  May 09, 2024520,000
PRGT Repayment (ECF)  May 15, 2024870,000
GRA Repurchase (EFF)  June 21, 2024875,000
PRGT Repayment (ECF)  June 28, 2024520,000
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  July 05, 2024800,000
GRA Repurchase (RFI)  July 19, 202414,375,000
Net SDR Charges  August 01, 20241,731,418
GRA Charges  August 01, 20241,829,183
GRA Repurchase (EFF)  September 13, 2024800,000
GRA Repurchase (EFF)  September 24, 20241,866,666
GRA Repurchase (RFI)  October 21, 202414,375,000
GRA Repurchase (EFF)  October 28, 2024875,000
GRA Charges  November 01, 20241,682,547
Net SDR Charges  November 01, 20241,731,418
GRA Repurchase (EFF)  November 08, 20241,441,666
PRGT Repayment (ECF)  November 08, 2024520,000
PRGT Repayment (ECF)  November 15, 2024870,000
GRA Repurchase (EFF)  December 20, 2024875,000
PRGT Repayment (ECF)  December 27, 2024520,000
GRA Repurchase (EFF)  December 27, 20241,333,333
Total for the year 202490,998,942
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Repurchase (RFI)  January 21, 202514,375,000
GRA Charges  February 01, 20251,518,050
Net SDR Charges  February 01, 20251,733,017
GRA Repurchase (EFF)  March 13, 2025800,000
GRA Repurchase (EFF)  March 24, 20251,866,666
PRGT Repayment (ECF)  March 28, 20251,120,000
GRA Repurchase (RFI)  April 21, 202514,375,000
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20253,616
Net SDR Charges  May 01, 20251,679,548
GRA Charges  May 01, 20251,327,505
PRGT Repayment (ECF)  May 09, 2025520,000
GRA Repurchase (EFF)  May 09, 20251,441,666
PRGT Repayment (ECF)  May 15, 2025870,000
GRA Repurchase (EFF)  June 20, 2025875,000
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  June 27, 2025520,000
PRGT Repayment (ECF)  July 04, 2025800,000
Net SDR Charges  August 01, 20251,736,162
GRA Charges  August 01, 20251,220,747
GRA Repurchase (EFF)  September 12, 2025800,000
PRGT Repayment (ECF)  September 19, 2025480,000
GRA Repurchase (EFF)  September 24, 20251,866,666
PRGT Repayment (ECF)  September 30, 20251,120,000
PRGT Repayment (RCF)  October 21, 20255,750,000
GRA Repurchase (EFF)  October 28, 2025875,000
Net SDR Charges  November 01, 20251,736,162
GRA Charges  November 01, 20251,197,300
PRGT Repayment (ECF)  November 07, 2025520,000
GRA Repurchase (EFF)  November 07, 20251,441,666
PRGT Repayment (ECF)  November 14, 2025870,000
GRA Repurchase (EFF)  December 22, 2025875,000
PRGT Repayment (ECF)  December 29, 2025520,000
GRA Repurchase (EFF)  December 29, 20251,333,333
Total for the year 202569,175,437
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 20261,736,162
GRA Charges  February 01, 20261,157,547
GRA Repurchase (EFF)  March 13, 2026800,000
PRGT Repayment (ECF)  March 19, 2026480,000
GRA Repurchase (EFF)  March 24, 20261,866,666
PRGT Repayment (ECF)  March 30, 20261,120,000
PRGT Repayment (RCF)  April 21, 20265,750,000
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20263,616
GRA Charges  May 01, 20261,096,984
Net SDR Charges  May 01, 20261,679,548
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 08, 2026520,000
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 2026875,000
GRA Repurchase (EFF)  June 22, 20263,175,000
PRGT Repayment (ECF)  June 29, 2026520,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  July 03, 2026800,000
GRA Charges  August 01, 20261,082,640
Net SDR Charges  August 01, 20261,736,162
GRA Repurchase (EFF)  September 11, 2026800,000
PRGT Repayment (ECF)  September 18, 2026480,000
GRA Repurchase (EFF)  September 24, 20261,866,666
PRGT Repayment (ECF)  September 30, 20261,120,000
PRGT Repayment (RCF)  October 21, 20265,750,000
GRA Repurchase (EFF)  October 28, 2026875,000
GRA Charges  November 01, 20261,043,078
Net SDR Charges  November 01, 20261,736,162
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 09, 2026520,000
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  November 13, 20263,616,666
GRA Repurchase (EFF)  December 22, 20263,175,000
GRA Repurchase (EFF)  December 22, 2026875,000
GRA Repurchase (EFF)  December 29, 20261,333,333
PRGT Repayment (ECF)  December 29, 2026520,000
Total for the year 202655,741,903
 
PRGT Repayment (ECF)  January 05, 2027800,000
GRA Charges  February 01, 2027963,644
Net SDR Charges  February 01, 20271,736,162
GRA Repurchase (EFF)  March 12, 2027800,000
PRGT Repayment (ECF)  March 19, 2027480,000
GRA Repurchase (EFF)  March 23, 2027927,083
GRA Repurchase (EFF)  March 24, 20271,866,666
PRGT Repayment (ECF)  March 30, 20271,120,000
PRGT Repayment (RCF)  April 21, 20275,750,000
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20273,616
GRA Charges  May 01, 2027886,658
Net SDR Charges  May 01, 20271,679,548
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  May 13, 20273,616,666
PRGT Repayment (ECF)  June 22, 20271,905,000
GRA Repurchase (EFF)  June 22, 20273,175,000
GRA Repurchase (EFF)  June 22, 2027875,000
PRGT Repayment (ECF)  June 29, 2027520,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  July 05, 2027800,000
GRA Charges  August 01, 2027844,814
Net SDR Charges  August 01, 20271,736,162
GRA Repurchase (EFF)  September 13, 2027800,000
PRGT Repayment (ECF)  September 17, 2027480,000
GRA Repurchase (EFF)  September 23, 2027927,083
GRA Repurchase (EFF)  September 24, 20271,866,666
PRGT Repayment (ECF)  September 30, 20271,120,000
PRGT Repayment (RCF)  October 21, 20275,750,000
Net SDR Charges  November 01, 20271,736,162
GRA Charges  November 01, 2027799,110
GRA Repurchase (EFF)  November 12, 20273,616,666
PRGT Repayment (ECF)  November 12, 20276,475,000
GRA Repurchase (EFF)  December 22, 2027875,000
PRGT Repayment (ECF)  December 22, 20271,905,000
GRA Repurchase (EFF)  December 22, 20273,175,000
PRGT Repayment (ECF)  December 29, 2027520,000
GRA Repurchase (EFF)  December 29, 20271,333,333
Total for the year 202764,593,372
 
PRGT Repayment (ECF)  January 05, 2028800,000
GRA Charges  February 01, 2028732,747
Net SDR Charges  February 01, 20281,734,564
GRA Repurchase (EFF)  March 13, 2028800,000
PRGT Repayment (ECF)  March 17, 2028480,000
PRGT Repayment (ECF)  March 23, 2028952,500
GRA Repurchase (EFF)  March 23, 2028927,083
GRA Repurchase (EFF)  March 24, 20281,866,666
PRGT Repayment (ECF)  March 30, 20281,120,000
PRGT Repayment (RCF)  April 21, 20285,750,000
SDR Assessments  April 30, 20283,616
Net SDR Charges  May 01, 20281,693,779
GRA Charges  May 01, 2028671,437
GRA Repurchase (EFF)  May 12, 20283,616,666
PRGT Repayment (ECF)  May 12, 20286,475,000
GRA Repurchase (EFF)  June 22, 20283,175,000
PRGT Repayment (ECF)  June 22, 20281,905,000
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
GRA Charges  August 01, 2028624,974
Net SDR Charges  August 01, 20281,731,418
GRA Repurchase (EFF)  September 13, 2028800,000
PRGT Repayment (ECF)  September 19, 2028480,000
GRA Repurchase (EFF)  September 22, 2028927,083
PRGT Repayment (ECF)  September 22, 2028952,500
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 29, 20281,120,000
PRGT Repayment (RCF)  October 20, 20285,750,000
GRA Charges  November 01, 2028583,625
Net SDR Charges  November 01, 20281,731,418
PRGT Repayment (ECF)  November 13, 20286,475,000
GRA Repurchase (EFF)  November 13, 20283,616,666
PRGT Repayment (ECF)  December 22, 20281,905,000
GRA Repurchase (EFF)  December 22, 20283,175,000
Total for the year 202866,576,745
 
GRA Charges  February 01, 2029527,073
Net SDR Charges  February 01, 20291,733,017
GRA Repurchase (EFF)  March 13, 2029800,000
PRGT Repayment (ECF)  March 19, 2029480,000
GRA Repurchase (EFF)  March 23, 20291,866,666
GRA Repurchase (EFF)  March 23, 2029927,083
PRGT Repayment (ECF)  March 23, 2029952,500
PRGT Repayment (ECF)  March 30, 20291,120,000
PRGT Repayment (RCF)  April 20, 20295,750,000
SDR Assessments  April 30, 20293,616
GRA Charges  May 01, 2029477,737
Net SDR Charges  May 01, 20291,679,548
GRA Repurchase (EFF)  May 11, 20293,616,666
PRGT Repayment (ECF)  May 11, 20296,475,000
PRGT Repayment (ECF)  June 22, 20291,905,000
GRA Repurchase (EFF)  June 22, 20293,175,000
GRA Charges  August 01, 2029436,486
Net SDR Charges  August 01, 20291,736,162
GRA Repurchase (EFF)  September 13, 2029800,000
PRGT Repayment (ECF)  September 19, 2029480,000
GRA Repurchase (EFF)  September 21, 2029927,083
PRGT Repayment (ECF)  September 21, 2029952,500
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
PRGT Repayment (RCF)  October 19, 20295,750,000
Net SDR Charges  November 01, 20291,736,162
GRA Charges  November 01, 2029403,144
GRA Repurchase (EFF)  November 13, 20293,616,666
PRGT Repayment (ECF)  November 13, 20296,475,000
PRGT Repayment (ECF)  December 21, 20291,905,000
GRA Repurchase (EFF)  December 21, 20293,175,000
Total for the year 202962,868,783
 
Net SDR Charges  February 01, 20301,736,162
GRA Charges  February 01, 2030345,396
GRA Repurchase (EFF)  March 13, 2030800,000
PRGT Repayment (ECF)  March 19, 2030480,000
GRA Repurchase (EFF)  March 22, 2030927,083
PRGT Repayment (ECF)  March 22, 2030952,500
PRGT Repayment (RCF)  April 19, 20305,750,000
SDR Assessments  April 30, 20303,616
Net SDR Charges  May 01, 20301,679,548
GRA Charges  May 01, 2030308,193
GRA Repurchase (EFF)  May 13, 20303,616,666
PRGT Repayment (ECF)  May 13, 20306,475,000
PRGT Repayment (ECF)  June 21, 20301,905,000
GRA Repurchase (EFF)  June 21, 20303,175,000
Net SDR Charges  August 01, 20301,736,162
GRA Charges  August 01, 2030270,912
PRGT Repayment (ECF)  September 23, 2030952,500
GRA Repurchase (EFF)  September 23, 2030927,083
GRA Charges  November 01, 2030247,869
Net SDR Charges  November 01, 20301,736,162
PRGT Repayment (ECF)  November 13, 20306,475,000
GRA Repurchase (EFF)  November 13, 20303,616,666
PRGT Repayment (ECF)  December 20, 20301,905,000
GRA Repurchase (EFF)  December 20, 20303,175,000
Total for the year 203049,196,518
 
Net SDR Charges  February 01, 20311,736,162
GRA Charges  February 01, 2031202,543
PRGT Repayment (ECF)  March 21, 2031952,500
GRA Repurchase (EFF)  March 21, 2031927,083
SDR Assessments  April 30, 20313,616
Net SDR Charges  May 01, 20311,679,548
GRA Charges  May 01, 2031173,943
PRGT Repayment (ECF)  May 13, 20316,475,000
GRA Repurchase (EFF)  May 13, 20313,616,666
PRGT Repayment (ECF)  June 20, 20311,905,000
GRA Repurchase (EFF)  June 20, 20313,175,000
GRA Charges  August 01, 2031135,082
Net SDR Charges  August 01, 20311,736,162
GRA Repurchase (EFF)  September 23, 2031927,083
PRGT Repayment (ECF)  September 23, 2031952,500
Net SDR Charges  November 01, 20311,736,162
GRA Charges  November 01, 2031112,342
PRGT Repayment (ECF)  November 13, 20316,475,000
GRA Repurchase (EFF)  November 13, 20313,616,666
GRA Repurchase (EFF)  December 22, 20313,175,000
PRGT Repayment (ECF)  December 22, 20311,905,000
Total for the year 203141,618,058
 
GRA Charges  February 01, 203267,578
Net SDR Charges  February 01, 20321,734,564
PRGT Repayment (ECF)  March 23, 2032952,500
GRA Repurchase (EFF)  March 23, 2032927,083
SDR Assessments  April 30, 20323,616
GRA Charges  May 01, 203243,416
Net SDR Charges  May 01, 20321,693,779
GRA Repurchase (EFF)  May 13, 20323,616,674
PRGT Repayment (ECF)  May 13, 20326,475,000
GRA Charges  August 01, 203212,247
Net SDR Charges  August 01, 20321,731,418
PRGT Repayment (ECF)  September 23, 2032952,500
GRA Repurchase (EFF)  September 23, 2032927,087
GRA Charges  November 01, 20324,676
Net SDR Charges  November 01, 20321,731,418
Total for the year 203220,873,556
 
Net SDR Charges  February 01, 20331,733,017
SDR Assessments  April 30, 20333,616
Net SDR Charges  May 01, 20331,679,548
Net SDR Charges  August 01, 20331,736,162
Net SDR Charges  November 01, 20331,736,162
Total for the year 20336,888,505
 
Net SDR Charges  February 01, 20341,736,162
SDR Assessments  April 30, 20343,616
Net SDR Charges  May 01, 20341,679,548
Net SDR Charges  August 01, 20341,736,162
Net SDR Charges  November 01, 20341,736,162
Total for the year 20346,891,650
 
Net SDR Charges  February 01, 20351,736,162
SDR Assessments  April 30, 20353,616
Net SDR Charges  May 01, 20351,679,548
Net SDR Charges  August 01, 20351,736,162
Net SDR Charges  November 01, 20351,736,162
Total for the year 20356,891,650
 
Net SDR Charges  February 01, 20361,734,564
SDR Assessments  April 30, 20363,616
Net SDR Charges  May 01, 20361,693,779
Net SDR Charges  August 01, 20361,731,418
Net SDR Charges  November 01, 20361,731,418
Total for the year 20366,894,795
 
Net SDR Charges  February 01, 20371,733,017
SDR Assessments  April 30, 20373,616
Net SDR Charges  May 01, 20371,679,548
Net SDR Charges  August 01, 20371,736,162
Net SDR Charges  November 01, 20371,736,162
Total for the year 20376,888,505
 
Net SDR Charges  February 01, 20381,736,162
SDR Assessments  April 30, 20383,616
Net SDR Charges  May 01, 20381,679,548
Net SDR Charges  August 01, 20381,736,162
Net SDR Charges  November 01, 20381,736,162
Total for the year 20386,891,650
 
Net SDR Charges  February 01, 20391,736,162
SDR Assessments  April 30, 20393,616
Net SDR Charges  May 01, 20391,679,548
Net SDR Charges  August 01, 20391,736,162
Net SDR Charges  November 01, 20391,736,162
Total for the year 20396,891,650
 
Net SDR Charges  February 01, 20401,734,564
SDR Assessments  April 30, 20403,616
Net SDR Charges  May 01, 20401,693,779
Net SDR Charges  August 01, 20401,731,418
Net SDR Charges  November 01, 20401,731,418
Total for the year 20406,894,795
 
Net SDR Charges  February 01, 20411,733,017
SDR Assessments  April 30, 20413,616
Net SDR Charges  May 01, 20411,679,548
Net SDR Charges  August 01, 20411,736,162
Net SDR Charges  November 01, 20411,736,162
Total for the year 20416,888,505
 
Net SDR Charges  February 01, 20421,736,162
SDR Assessments  April 30, 20423,616
Net SDR Charges  May 01, 20421,679,548
Net SDR Charges  August 01, 20421,736,162
Net SDR Charges  November 01, 20421,736,162
Total for the year 20426,891,650
Total 657,068,853

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral 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 AssessmentsSDR Department - Member Assessment

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