Moldova, Republic of: Transactions with the Fund
from January 01, 1997 to December 31, 1997

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Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

Date	General Resources Account		Poverty Reduction and Growth Trust ^{1/ 2/}		Resilience and Sustainability Trust		Purchases and Loans Description
	Purchases		Loans		Loans
	Disbursements	Repurchases	Disbursements	Repayments	Disbursements	Repayments
February 07, 1997	0	1,687,500	0	0	0	0	GRA Repurchase (CFF)
March 21, 1997	0	562,500	0	0	0	0	GRA Repurchase (SBA)
May 07, 1997	0	1,687,500	0	0	0	0	GRA Repurchase (CFF)
June 21, 1997	0	562,500	0	0	0	0	GRA Repurchase (SBA)
July 21, 1997	15,000,000	0	0	0	0	0	GRA Purchase (EFF)
August 07, 1997	0	1,687,500	0	0	0	0	GRA Repurchase (CFF)
September 05, 1997	0	2,156,250	0	0	0	0	GRA Repurchase (SBA)
September 19, 1997	0	562,500	0	0	0	0	GRA Repurchase (SBA)
November 07, 1997	0	1,687,500	0	0	0	0	GRA Repurchase (CFF)
December 05, 1997	0	2,156,250	0	0	0	0	GRA Repurchase (SBA)
December 18, 1997	0	1,250,000	0	0	0	0	GRA Repurchase (SBA)
December 19, 1997	0	562,500	0	0	0	0	GRA Repurchase (SBA)
Total	15,000,000	14,562,500	0	0	0	0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date	Description	Due	Settled
February 11, 1997	GRA Burden Sharing Charges	30,369	30,369
February 11, 1997	GRA Charges	1,846,739	1,846,739
February 11, 1997	GRA SCA 1 Charges	56,390	56,390
February 11, 1997	GRA SCA 2 Charges	17,351	17,351
May 07, 1997	GRA Burden Sharing Charges	29,096	29,096
May 07, 1997	GRA Charges	1,812,208	1,812,208
May 07, 1997	GRA SCA 1 Charges	58,192	58,192
May 07, 1997	GRA SCA 2 Charges	1,172	1,172
August 07, 1997	GRA Burden Sharing Charges	29,999	29,999
August 07, 1997	GRA Charges	1,877,164	1,877,164
August 07, 1997	GRA SCA 1 Charges	59,995	59,995
November 10, 1997	GRA Burden Sharing Charges	31,695	31,695
November 10, 1997	GRA Charges	2,042,254	2,042,254
November 10, 1997	GRA SCA 1 Charges	63,386	63,386
Totals		7,956,010	7,956,010

^1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
^2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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