International Monetary Fund

Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2011 To December 31, 2011

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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 25, 2011000924,00000PRGT Repayment (ECF)
February 22, 2011000924,00000PRGT Repayment (ECF)
April 08, 201110,000,00000000GRA Purchase (EFF)
April 20, 20110040,000,000000PRGT Disbursement (ECF)
July 15, 201130,000,00000000GRA Purchase (EFF)
July 15, 20110020,000,000000PRGT Disbursement (ECF)
July 25, 2011000924,00000PRGT Repayment (ECF)
November 10, 20110001,144,00000PRGT Repayment (ECF)
Total 40,000,000 0 60,000,000 3,916,000 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