International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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 03, 202202,753,3370000GRA Repurchase (EFF)
February 09, 20220001,696,00000PRGT Repayment (ECF)
April 01, 202203,006,6600000GRA Repurchase (EFF)
April 05, 20220001,392,00000PRGT Repayment (ECF)
April 28, 20220875,0000000GRA Repurchase (EFF)
May 06, 202201,441,6660000GRA Repurchase (EFF)
May 13, 20220064,750,000000PRGT Disbursement (ECF)
May 13, 202243,400,00000000GRA Purchase (EFF)
May 13, 2022000870,00000PRGT Repayment (ECF)
June 22, 20220875,0000000GRA Repurchase (EFF)
September 23, 2022009,525,000000PRGT Disbursement (ECF)
September 23, 202211,125,00000000GRA Purchase (EFF)
September 30, 202203,006,7400000GRA Repurchase (EFF)
October 05, 20220001,392,00000PRGT Repayment (ECF)
October 28, 20220875,0000000GRA Repurchase (EFF)
November 09, 202201,441,6660000GRA Repurchase (EFF)
November 09, 2022000520,00000PRGT Repayment (ECF)
November 15, 2022000870,00000PRGT Repayment (ECF)
December 22, 20220875,0000000GRA Repurchase (EFF)
December 23, 202201,333,3330000GRA Repurchase (EFF)
Total 54,525,000 16,483,402 74,275,000 6,740,000 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges601,288601,288
May 05, 2022GRA Basic Charges743,858743,858
August 04, 2022GRA Basic Charges1,270,9351,270,935
November 04, 2022GRA Basic Charges2,029,3562,029,356
Totals 4,645,437 4,645,437

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