International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2021 to December 31, 2021


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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 15, 202102,500,0000000GRA Repurchase (EFF)
January 15, 20210002,000,00000PRGT Repayment (ECF)
February 03, 202102,753,3330000GRA Repurchase (EFF)
February 09, 20210001,696,00000PRGT Repayment (ECF)
April 02, 202103,006,6600000GRA Repurchase (EFF)
April 05, 20210001,392,00000PRGT Repayment (ECF)
April 08, 20210833,3370000GRA Repurchase (EFF)
April 20, 20210004,000,00000PRGT Repayment (ECF)
May 07, 202101,441,6660000GRA Repurchase (EFF)
July 15, 202102,500,0000000GRA Repurchase (EFF)
July 15, 20210002,000,00000PRGT Repayment (ECF)
August 03, 202102,753,3330000GRA Repurchase (EFF)
August 09, 20210001,696,00000PRGT Repayment (ECF)
October 01, 202103,006,6600000GRA Repurchase (EFF)
October 05, 20210001,392,00000PRGT Repayment (ECF)
October 28, 20210875,0000000GRA Repurchase (EFF)
November 09, 202101,441,6660000GRA Repurchase (EFF)
December 22, 20210019,050,000000PRGT Disbursement (ECF)
December 22, 202138,100,00000000GRA Purchase (EFF)
Total 38,100,000 21,111,655 19,050,000 14,176,000 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges623,120623,120
May 06, 2021GRA Basic Charges571,072571,072
August 05, 2021GRA Basic Charges573,028573,028
November 04, 2021GRA Basic Charges557,476557,476
Totals 2,324,696 2,324,696

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