Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 25, 2012000924,000PRGT Repayment (ECF)
February 03, 201233,040,000000GRA Purchase (EFF)
February 09, 20120016,960,0000PRGT Disbursement (ECF)
May 10, 20120001,144,000PRGT Repayment (ECF)
June 21, 20120003,197,000PRGT Repayment (ECF)
July 25, 2012000924,000PRGT Repayment (ECF)
October 02, 201236,080,000000GRA Purchase (EFF)
October 05, 20120013,920,0000PRGT Disbursement (ECF)
November 09, 20120001,144,000PRGT Repayment (ECF)
December 21, 20120003,197,000PRGT Repayment (ECF)
Total 69,120,000 0 30,880,000 10,530,000

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