International Monetary Fund

Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 06, 200602,083,3330000GRA Repurchase (EFF)
January 20, 200601,250,0000000GRA Repurchase (EFF)
February 10, 200602,083,3330000GRA Repurchase (EFF)
March 24, 20060937,5000000GRA Repurchase (EFF)
May 10, 20060011,440,000000PRGT Disbursement (ECF)
May 22, 20060937,5000000GRA Repurchase (EFF)
June 28, 2006000924,00000PRGT Repayment (ECF)
July 06, 200602,083,3330000GRA Repurchase (EFF)
July 20, 200601,250,0000000GRA Repurchase (EFF)
August 10, 200602,083,3330000GRA Repurchase (EFF)
August 22, 2006000924,00000PRGT Repayment (ECF)
September 25, 20060937,5000000GRA Repurchase (EFF)
December 21, 20060031,970,000000PRGT Disbursement (ECF)
December 28, 2006000924,00000PRGT Repayment (ECF)
Total 0 13,645,832 43,410,000 2,772,000 0 0

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

Moldova, Republic of: Financial Position in the Fund