Moldova, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2020 To December 31, 2020
|
(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 Description |
|||
---|---|---|---|---|---|---|---|
Purchases | Loans | Loans | |||||
Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
January 15, 2020 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
January 15, 2020 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
January 17, 2020 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
January 31, 2020 | 0 | 1,666,674 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
January 31, 2020 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
February 03, 2020 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
February 07, 2020 | 0 | 0 | 0 | 5,696,000 | 0 | 0 | PRGT Repayment (ECF) |
March 13, 2020 | 9,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
March 19, 2020 | 0 | 0 | 4,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
April 02, 2020 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
April 03, 2020 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) |
April 08, 2020 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
April 17, 2020 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
April 21, 2020 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) |
April 21, 2020 | 115,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
July 15, 2020 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
July 15, 2020 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) |
July 20, 2020 | 0 | 1,666,674 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
July 31, 2020 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
August 03, 2020 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
August 07, 2020 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
October 02, 2020 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
October 05, 2020 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) |
October 08, 2020 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
October 20, 2020 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total | 124,600,000 | 23,186,666 | 62,300,000 | 30,176,000 | 0 | 0 |
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Disclaimer |
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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