International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from February 01, 2018 to February 28, 2018


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2018 to February 28, 2018

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 02, 201804,419,9990000GRA Repurchase (EFF)
February 02, 20180004,000,00000PRGT Repayment (ECF)
February 08, 20180004,000,00000PRGT Repayment (ECF)
February 09, 20180001,696,00000PRGT Repayment (ECF)
Total 0 4,419,999 0 9,696,000 0 0

Interest and Charges Detail from February 01, 2018 to February 28, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges573,257573,257
February 06, 2018GRA Burden Sharing Charges1,6611,661
Totals 574,918 574,918

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