International Monetary Fund

Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014

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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 28, 20140001,144,00000PRGT Repayment (ECF)
January 30, 20140002,171,00000PRGT Repayment (ECF)
March 28, 20140001,144,00000PRGT Repayment (ECF)
May 08, 20140001,144,00000PRGT Repayment (ECF)
June 20, 20140003,197,00000PRGT Repayment (ECF)
July 28, 20140001,144,00000PRGT Repayment (ECF)
July 30, 20140002,171,00000PRGT Repayment (ECF)
August 01, 201401,666,6660000GRA Repurchase (EFF)
September 26, 20140001,144,00000PRGT Repayment (ECF)
November 10, 20140001,144,00000PRGT Repayment (ECF)
December 19, 20140003,197,00000PRGT Repayment (ECF)
Total 0 1,666,666 0 17,600,000 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