International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from August 01, 2017 to August 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2017 to August 31, 2017

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
August 02, 201701,666,6660000GRA Repurchase (EFF)
August 02, 20170004,000,00000PRGT Repayment (ECF)
August 03, 201702,753,3330000GRA Repurchase (EFF)
August 08, 20170004,000,00000PRGT Repayment (ECF)
August 09, 20170001,696,00000PRGT Repayment (ECF)
Total 0 4,419,999 0 9,696,000 0 0

Interest and Charges Detail from August 01, 2017 to August 31, 2017

Date Description Due Settled
August 04, 2017GRA Basic Charges549,352549,352
August 04, 2017GRA Burden Sharing Charges1,7501,750
Totals 551,102 551,102

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