International Monetary Fund
Moldova, Republic of: Financial Position in the Fund

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of December 31, 2022



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20232,720,782
Net SDR Charges  February 01, 20231,992,927
GRA Repurchase (EFF)  April 28, 2023875,000
SDR Assessments  April 30, 20233,616
Net SDR Charges  May 01, 20232,007,264
GRA Charges  May 01, 20232,696,721
GRA Repurchase (EFF)  May 09, 20231,441,666
PRGT Repayment (ECF)  May 09, 2023520,000
PRGT Repayment (ECF)  May 15, 2023870,000
GRA Repurchase (EFF)  June 22, 2023875,000
PRGT Repayment (ECF)  June 29, 2023520,000
GRA Repurchase (EFF)  June 29, 20231,333,333
GRA Repurchase (RFI)  July 21, 202314,375,000
Net SDR Charges  August 01, 20232,074,925
GRA Charges  August 01, 20232,740,843
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 20232,582,385
Net SDR Charges  November 01, 20232,074,925
GRA Repurchase (EFF)  November 09, 20231,441,666
PRGT Repayment (ECF)  November 09, 2023520,000
PRGT Repayment (ECF)  November 15, 2023870,000
PRGT Repayment (ECF)  December 22, 2023520,000
GRA Repurchase (EFF)  December 22, 2023875,000
GRA Repurchase (EFF)  December 22, 20231,333,333
Total for the year 202360,514,386
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
Net SDR Charges  February 01, 20242,073,014
GRA Charges  February 01, 20242,405,912
GRA Repurchase (EFF)  March 22, 20241,866,666
GRA Repurchase (RFI)  April 19, 202414,375,000
GRA Repurchase (EFF)  April 26, 2024875,000
SDR Assessments  April 30, 20243,616
Net SDR Charges  May 01, 20242,024,272
GRA Charges  May 01, 20242,190,521
PRGT Repayment (ECF)  May 09, 2024520,000
GRA Repurchase (EFF)  May 09, 20241,441,666
PRGT Repayment (ECF)  May 15, 2024870,000
GRA Repurchase (EFF)  June 21, 2024875,000
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  June 28, 2024520,000
PRGT Repayment (ECF)  July 05, 2024800,000
GRA Repurchase (RFI)  July 19, 202414,375,000
GRA Charges  August 01, 20242,056,583
Net SDR Charges  August 01, 20242,069,256
GRA Repurchase (EFF)  September 13, 2024800,000
GRA Repurchase (EFF)  September 24, 20241,866,666
GRA Repurchase (RFI)  October 21, 202414,375,000
GRA Repurchase (EFF)  October 28, 2024875,000
Net SDR Charges  November 01, 20242,069,256
GRA Charges  November 01, 20241,891,718
GRA Repurchase (EFF)  November 08, 20241,441,666
PRGT Repayment (ECF)  November 08, 2024520,000
PRGT Repayment (ECF)  November 15, 2024870,000
GRA Repurchase (EFF)  December 20, 2024875,000
PRGT Repayment (ECF)  December 27, 2024520,000
GRA Repurchase (EFF)  December 27, 20241,333,333
Total for the year 202493,287,478
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Repurchase (RFI)  January 21, 202514,375,000
Net SDR Charges  February 01, 20252,071,165
GRA Charges  February 01, 20251,706,772
GRA Repurchase (EFF)  March 13, 2025800,000
GRA Repurchase (EFF)  March 24, 20251,866,666
PRGT Repayment (ECF)  March 28, 20251,120,000
GRA Repurchase (RFI)  April 21, 202514,375,000
GRA Repurchase (EFF)  April 28, 2025875,000
SDR Assessments  April 30, 20253,616
GRA Charges  May 01, 20251,492,538
Net SDR Charges  May 01, 20252,007,264
GRA Repurchase (EFF)  May 09, 20251,441,666
PRGT Repayment (ECF)  May 09, 2025520,000
PRGT Repayment (ECF)  May 15, 2025870,000
GRA Repurchase (EFF)  June 20, 2025875,000
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  June 27, 2025520,000
PRGT Repayment (ECF)  July 04, 2025800,000
GRA Charges  August 01, 20251,372,508
Net SDR Charges  August 01, 20252,074,925
GRA Repurchase (EFF)  September 12, 2025800,000
PRGT Repayment (ECF)  September 19, 2025480,000
GRA Repurchase (EFF)  September 24, 20251,866,666
PRGT Repayment (ECF)  September 30, 20251,120,000
PRGT Repayment (RCF)  October 21, 20255,750,000
GRA Repurchase (EFF)  October 28, 2025875,000
Net SDR Charges  November 01, 20252,074,925
GRA Charges  November 01, 20251,346,146
PRGT Repayment (ECF)  November 07, 2025520,000
GRA Repurchase (EFF)  November 07, 20251,441,666
PRGT Repayment (ECF)  November 14, 2025870,000
GRA Repurchase (EFF)  December 22, 2025875,000
GRA Repurchase (EFF)  December 29, 20251,333,333
PRGT Repayment (ECF)  December 29, 2025520,000
Total for the year 202571,173,189
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 20262,074,925
GRA Charges  February 01, 20261,301,451
GRA Repurchase (EFF)  March 13, 2026800,000
PRGT Repayment (ECF)  March 19, 2026480,000
GRA Repurchase (EFF)  March 24, 20261,866,666
PRGT Repayment (ECF)  March 30, 20261,120,000
PRGT Repayment (RCF)  April 21, 20265,750,000
GRA Repurchase (EFF)  April 28, 2026875,000
SDR Assessments  April 30, 20263,616
GRA Charges  May 01, 20261,233,359
Net SDR Charges  May 01, 20262,007,264
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 08, 2026520,000
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 20263,175,000
GRA Repurchase (EFF)  June 22, 2026875,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  June 29, 2026520,000
PRGT Repayment (ECF)  July 03, 2026800,000
GRA Charges  August 01, 20261,217,232
Net SDR Charges  August 01, 20262,074,925
GRA Repurchase (EFF)  September 11, 2026800,000
PRGT Repayment (ECF)  September 18, 2026480,000
GRA Repurchase (EFF)  September 24, 20261,866,666
PRGT Repayment (ECF)  September 30, 20261,120,000
PRGT Repayment (RCF)  October 21, 20265,750,000
GRA Repurchase (EFF)  October 28, 2026875,000
GRA Charges  November 01, 20261,172,751
Net SDR Charges  November 01, 20262,074,925
PRGT Repayment (ECF)  November 09, 2026520,000
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 13, 2026870,000
GRA Repurchase (EFF)  November 13, 20263,616,666
GRA Repurchase (EFF)  December 22, 2026875,000
GRA Repurchase (EFF)  December 22, 20263,175,000
PRGT Repayment (ECF)  December 29, 2026520,000
GRA Repurchase (EFF)  December 29, 20261,333,333
Total for the year 202657,630,452
 
PRGT Repayment (ECF)  January 05, 2027800,000
Net SDR Charges  February 01, 20272,074,925
GRA Charges  February 01, 20271,083,443
GRA Repurchase (EFF)  March 12, 2027800,000
PRGT Repayment (ECF)  March 19, 2027480,000
GRA Repurchase (EFF)  March 23, 2027927,083
GRA Repurchase (EFF)  March 24, 20271,866,666
PRGT Repayment (ECF)  March 30, 20271,120,000
PRGT Repayment (RCF)  April 21, 20275,750,000
GRA Repurchase (EFF)  April 28, 2027875,000
SDR Assessments  April 30, 20273,616
Net SDR Charges  May 01, 20272,007,264
GRA Charges  May 01, 2027996,885
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  May 13, 20273,616,666
GRA Repurchase (EFF)  June 22, 2027875,000
GRA Repurchase (EFF)  June 22, 20273,175,000
PRGT Repayment (ECF)  June 22, 20271,905,000
PRGT Repayment (ECF)  June 29, 2027520,000
GRA Repurchase (EFF)  June 29, 20271,333,333
PRGT Repayment (ECF)  July 05, 2027800,000
Net SDR Charges  August 01, 20272,074,925
GRA Charges  August 01, 2027949,840
GRA Repurchase (EFF)  September 13, 2027800,000
PRGT Repayment (ECF)  September 17, 2027480,000
GRA Repurchase (EFF)  September 23, 2027927,083
GRA Repurchase (EFF)  September 24, 20271,866,666
PRGT Repayment (ECF)  September 30, 20271,120,000
PRGT Repayment (RCF)  October 21, 20275,750,000
GRA Charges  November 01, 2027898,454
Net SDR Charges  November 01, 20272,074,925
GRA Repurchase (EFF)  November 12, 20273,616,666
PRGT Repayment (ECF)  November 12, 20276,475,000
GRA Repurchase (EFF)  December 22, 2027875,000
PRGT Repayment (ECF)  December 22, 20271,905,000
GRA Repurchase (EFF)  December 22, 20273,175,000
GRA Repurchase (EFF)  December 29, 20271,333,333
PRGT Repayment (ECF)  December 29, 2027520,000
Total for the year 202766,371,773
 
PRGT Repayment (ECF)  January 05, 2028800,000
Net SDR Charges  February 01, 20282,073,014
GRA Charges  February 01, 2028823,841
GRA Repurchase (EFF)  March 13, 2028800,000
PRGT Repayment (ECF)  March 17, 2028480,000
GRA Repurchase (EFF)  March 23, 2028927,083
PRGT Repayment (ECF)  March 23, 2028952,500
GRA Repurchase (EFF)  March 24, 20281,866,666
PRGT Repayment (ECF)  March 30, 20281,120,000
PRGT Repayment (RCF)  April 21, 20285,750,000
SDR Assessments  April 30, 20283,616
Net SDR Charges  May 01, 20282,024,272
GRA Charges  May 01, 2028754,909
GRA Repurchase (EFF)  May 12, 20283,616,666
PRGT Repayment (ECF)  May 12, 20286,475,000
GRA Repurchase (EFF)  June 22, 20283,175,000
PRGT Repayment (ECF)  June 22, 20281,905,000
GRA Repurchase (EFF)  June 29, 20281,333,337
PRGT Repayment (ECF)  July 05, 2028800,000
Net SDR Charges  August 01, 20282,069,256
GRA Charges  August 01, 2028702,670
GRA Repurchase (EFF)  September 13, 2028800,000
PRGT Repayment (ECF)  September 19, 2028480,000
GRA Repurchase (EFF)  September 22, 2028927,083
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 22, 2028952,500
PRGT Repayment (ECF)  September 29, 20281,120,000
PRGT Repayment (RCF)  October 20, 20285,750,000
Net SDR Charges  November 01, 20282,069,256
GRA Charges  November 01, 2028656,181
PRGT Repayment (ECF)  November 13, 20286,475,000
GRA Repurchase (EFF)  November 13, 20283,616,666
PRGT Repayment (ECF)  December 22, 20281,905,000
GRA Repurchase (EFF)  December 22, 20283,175,000
Total for the year 202868,246,182
 
GRA Charges  February 01, 2029592,598
Net SDR Charges  February 01, 20292,071,165
GRA Repurchase (EFF)  March 13, 2029800,000
PRGT Repayment (ECF)  March 19, 2029480,000
GRA Repurchase (EFF)  March 23, 2029927,083
PRGT Repayment (ECF)  March 23, 2029952,500
GRA Repurchase (EFF)  March 23, 20291,866,666
PRGT Repayment (ECF)  March 30, 20291,120,000
PRGT Repayment (RCF)  April 20, 20295,750,000
SDR Assessments  April 30, 20293,616
Net SDR Charges  May 01, 20292,007,264
GRA Charges  May 01, 2029537,128
GRA Repurchase (EFF)  May 11, 20293,616,666
PRGT Repayment (ECF)  May 11, 20296,475,000
GRA Repurchase (EFF)  June 22, 20293,175,000
PRGT Repayment (ECF)  June 22, 20291,905,000
Net SDR Charges  August 01, 20292,074,925
GRA Charges  August 01, 2029490,749
GRA Repurchase (EFF)  September 13, 2029800,000
PRGT Repayment (ECF)  September 19, 2029480,000
GRA Repurchase (EFF)  September 21, 2029927,083
PRGT Repayment (ECF)  September 21, 2029952,500
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
PRGT Repayment (RCF)  October 19, 20295,750,000
GRA Charges  November 01, 2029453,262
Net SDR Charges  November 01, 20292,074,925
GRA Repurchase (EFF)  November 13, 20293,616,666
PRGT Repayment (ECF)  November 13, 20296,475,000
GRA Repurchase (EFF)  December 21, 20293,175,000
PRGT Repayment (ECF)  December 21, 20291,905,000
Total for the year 202964,441,470
 
Net SDR Charges  February 01, 20302,074,925
GRA Charges  February 01, 2030388,335
GRA Repurchase (EFF)  March 13, 2030800,000
PRGT Repayment (ECF)  March 19, 2030480,000
PRGT Repayment (ECF)  March 22, 2030952,500
GRA Repurchase (EFF)  March 22, 2030927,083
PRGT Repayment (RCF)  April 19, 20305,750,000
SDR Assessments  April 30, 20303,616
Net SDR Charges  May 01, 20302,007,264
GRA Charges  May 01, 2030346,507
GRA Repurchase (EFF)  May 13, 20303,616,666
PRGT Repayment (ECF)  May 13, 20306,475,000
GRA Repurchase (EFF)  June 21, 20303,175,000
PRGT Repayment (ECF)  June 21, 20301,905,000
Net SDR Charges  August 01, 20302,074,925
GRA Charges  August 01, 2030304,592
GRA Repurchase (EFF)  September 23, 2030927,083
PRGT Repayment (ECF)  September 23, 2030952,500
Net SDR Charges  November 01, 20302,074,925
GRA Charges  November 01, 2030278,684
PRGT Repayment (ECF)  November 13, 20306,475,000
GRA Repurchase (EFF)  November 13, 20303,616,666
PRGT Repayment (ECF)  December 20, 20301,905,000
GRA Repurchase (EFF)  December 20, 20303,175,000
Total for the year 203050,686,271
 
GRA Charges  February 01, 2031227,723
Net SDR Charges  February 01, 20312,074,925
GRA Repurchase (EFF)  March 21, 2031927,083
PRGT Repayment (ECF)  March 21, 2031952,500
SDR Assessments  April 30, 20313,616
Net SDR Charges  May 01, 20312,007,264
GRA Charges  May 01, 2031195,567
PRGT Repayment (ECF)  May 13, 20316,475,000
GRA Repurchase (EFF)  May 13, 20313,616,666
GRA Repurchase (EFF)  June 20, 20313,175,000
PRGT Repayment (ECF)  June 20, 20311,905,000
GRA Charges  August 01, 2031151,876
Net SDR Charges  August 01, 20312,074,925
PRGT Repayment (ECF)  September 23, 2031952,500
GRA Repurchase (EFF)  September 23, 2031927,083
GRA Charges  November 01, 2031126,308
Net SDR Charges  November 01, 20312,074,925
PRGT Repayment (ECF)  November 13, 20316,475,000
GRA Repurchase (EFF)  November 13, 20313,616,666
GRA Repurchase (EFF)  December 22, 20313,175,000
PRGT Repayment (ECF)  December 22, 20311,905,000
Total for the year 203143,039,627
 
GRA Charges  February 01, 203275,979
Net SDR Charges  February 01, 20322,073,014
PRGT Repayment (ECF)  March 23, 2032952,500
GRA Repurchase (EFF)  March 23, 2032927,083
SDR Assessments  April 30, 20323,616
Net SDR Charges  May 01, 20322,024,272
GRA Charges  May 01, 203248,813
GRA Repurchase (EFF)  May 13, 20323,616,674
PRGT Repayment (ECF)  May 13, 20326,475,000
Net SDR Charges  August 01, 20322,069,256
GRA Charges  August 01, 203213,769
PRGT Repayment (ECF)  September 23, 2032952,500
GRA Repurchase (EFF)  September 23, 2032927,087
Net SDR Charges  November 01, 20322,069,256
GRA Charges  November 01, 20325,257
Total for the year 203222,234,076
 
Net SDR Charges  February 01, 20332,071,165
SDR Assessments  April 30, 20333,616
Net SDR Charges  May 01, 20332,007,264
Net SDR Charges  August 01, 20332,074,925
Net SDR Charges  November 01, 20332,074,925
Total for the year 20338,231,895
 
Net SDR Charges  February 01, 20342,074,925
SDR Assessments  April 30, 20343,616
Net SDR Charges  May 01, 20342,007,264
Net SDR Charges  August 01, 20342,074,925
Net SDR Charges  November 01, 20342,074,925
Total for the year 20348,235,655
 
Net SDR Charges  February 01, 20352,074,925
SDR Assessments  April 30, 20353,616
Net SDR Charges  May 01, 20352,007,264
Net SDR Charges  August 01, 20352,074,925
Net SDR Charges  November 01, 20352,074,925
Total for the year 20358,235,655
 
Net SDR Charges  February 01, 20362,073,014
SDR Assessments  April 30, 20363,616
Net SDR Charges  May 01, 20362,024,272
Net SDR Charges  August 01, 20362,069,256
Net SDR Charges  November 01, 20362,069,256
Total for the year 20368,239,414
 
Net SDR Charges  February 01, 20372,071,165
SDR Assessments  April 30, 20373,616
Net SDR Charges  May 01, 20372,007,264
Net SDR Charges  August 01, 20372,074,925
Net SDR Charges  November 01, 20372,074,925
Total for the year 20378,231,895
 
Net SDR Charges  February 01, 20382,074,925
SDR Assessments  April 30, 20383,616
Net SDR Charges  May 01, 20382,007,264
Net SDR Charges  August 01, 20382,074,925
Net SDR Charges  November 01, 20382,074,925
Total for the year 20388,235,655
 
Net SDR Charges  February 01, 20392,074,925
SDR Assessments  April 30, 20393,616
Net SDR Charges  May 01, 20392,007,264
Net SDR Charges  August 01, 20392,074,925
Net SDR Charges  November 01, 20392,074,925
Total for the year 20398,235,655
 
Net SDR Charges  February 01, 20402,073,014
SDR Assessments  April 30, 20403,616
Net SDR Charges  May 01, 20402,024,272
Net SDR Charges  August 01, 20402,069,256
Net SDR Charges  November 01, 20402,069,256
Total for the year 20408,239,414
 
Net SDR Charges  February 01, 20412,071,165
SDR Assessments  April 30, 20413,616
Net SDR Charges  May 01, 20412,007,264
Net SDR Charges  August 01, 20412,074,925
Net SDR Charges  November 01, 20412,074,925
Total for the year 20418,231,895
 
Net SDR Charges  February 01, 20422,074,925
SDR Assessments  April 30, 20423,616
Net SDR Charges  May 01, 20422,007,264
Net SDR Charges  August 01, 20422,074,925
Net SDR Charges  November 01, 20422,074,925
Total for the year 20428,235,655
 
Net SDR Charges  February 01, 20432,074,925
SDR Assessments  April 30, 20433,616
Net SDR Charges  May 01, 20432,007,264
Net SDR Charges  August 01, 20432,074,925
Net SDR Charges  November 01, 20432,074,925
Total for the year 20438,235,655
Total 688,213,347

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.