International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
January 18, 200201,250,0000000GRA Repurchase (EFF)
March 20, 200201,875,0000000GRA Repurchase (STF)
March 25, 20020937,5000000GRA Repurchase (EFF)
May 22, 20020937,5000000GRA Repurchase (EFF)
June 21, 200201,875,0000000GRA Repurchase (STF)
July 19, 200201,250,0000000GRA Repurchase (EFF)
July 26, 2002009,240,000000PRGT Disbursement (ECF)
September 20, 200201,875,0000000GRA Repurchase (STF)
September 25, 20020937,5000000GRA Repurchase (EFF)
November 22, 20020937,5000000GRA Repurchase (EFF)
December 20, 20020591,0000000GRA Repurchase (STF)
December 24, 200201,284,0000000GRA Repurchase (STF)
Total 0 13,750,000 9,240,000 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges4,9934,993
February 11, 2002GRA Charges665,913665,913
February 11, 2002GRA SCA 1 Charges22,43722,437
May 08, 2002GRA Burden Sharing Charges4,6514,651
May 08, 2002GRA Charges624,035624,035
May 08, 2002GRA SCA 1 Charges20,91820,918
June 28, 2002PRGT Interest045,820
June 30, 2002PRGT Interest45,8200
August 01, 2002GRA Burden Sharing Charges4,6480
August 01, 2002GRA Charges684,3650
August 01, 2002GRA SCA 1 Charges20,8770
August 08, 2002GRA Burden Sharing Charges04,648
August 08, 2002GRA Charges0684,365
August 08, 2002GRA SCA 1 Charges020,877
November 07, 2002GRA Burden Sharing Charges4,4664,466
November 07, 2002GRA Charges632,410632,410
November 07, 2002GRA SCA 1 Charges15,61915,619
December 31, 2002PRGT Interest66,70566,705
Totals 2,817,857 2,817,857

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