International Monetary Fund

Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2007 To December 31, 2007

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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 05, 200702,083,3330000GRA Repurchase (EFF)
January 19, 200701,250,0000000GRA Repurchase (EFF)
February 09, 200702,083,3330000GRA Repurchase (EFF)
February 22, 2007000924,00000PRGT Repayment (ECF)
June 28, 2007000924,00000PRGT Repayment (ECF)
July 06, 200702,083,3330000GRA Repurchase (EFF)
July 20, 200701,250,0000000GRA Repurchase (EFF)
July 30, 20070021,710,000000PRGT Disbursement (ECF)
August 10, 200702,083,3330000GRA Repurchase (EFF)
August 22, 2007000924,00000PRGT Repayment (ECF)
December 28, 2007000924,00000PRGT Repayment (ECF)
Total 0 10,833,332 21,710,000 3,696,000 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