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

Member Financial Data

Moldova, Republic of: Projected Payments to the IMF
as of July 31, 2023



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 20234,284,827
Net SDR Charges  August 01, 20232,756,812
GRA Repurchase (RFI)  October 20, 202314,375,000
GRA Repurchase (EFF)  October 27, 2023875,000
GRA Charges  November 01, 20234,132,267
Net SDR Charges  November 01, 20232,796,275
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 202334,780,180
 
PRGT Repayment (ECF)  January 05, 2024800,000
GRA Repurchase (RFI)  January 19, 202414,375,000
Net SDR Charges  February 01, 20242,793,701
GRA Charges  February 01, 20243,890,969
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, 20243,716
Net SDR Charges  May 01, 20242,728,012
GRA Charges  May 01, 20243,595,358
GRA Repurchase (EFF)  May 09, 20241,441,666
PRGT Repayment (ECF)  May 09, 2024520,000
PRGT Repayment (ECF)  May 15, 2024870,000
GRA Repurchase (EFF)  June 21, 2024875,000
PRGT Repayment (ECF)  June 28, 2024520,000
GRA Repurchase (EFF)  June 28, 20241,333,333
PRGT Repayment (ECF)  July 05, 2024800,000
GRA Repurchase (RFI)  July 19, 202414,375,000
GRA Charges  August 01, 20243,440,548
Net SDR Charges  August 01, 20242,788,635
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
GRA Charges  November 01, 20243,228,657
Net SDR Charges  November 01, 20242,788,635
PRGT Repayment (ECF)  November 08, 2024520,000
GRA Repurchase (EFF)  November 08, 20241,441,666
PRGT Repayment (ECF)  November 15, 2024870,000
GRA Repurchase (EFF)  December 20, 2024875,000
GRA Repurchase (EFF)  December 27, 20241,333,333
PRGT Repayment (ECF)  December 27, 2024520,000
Total for the year 2024101,761,561
 
PRGT Repayment (ECF)  January 03, 2025800,000
GRA Repurchase (RFI)  January 21, 202514,375,000
GRA Charges  February 01, 20252,991,693
Net SDR Charges  February 01, 20252,791,209
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, 20253,716
GRA Charges  May 01, 20252,691,728
Net SDR Charges  May 01, 20252,705,092
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
PRGT Repayment (ECF)  June 27, 2025520,000
GRA Repurchase (EFF)  June 27, 20251,333,333
PRGT Repayment (ECF)  July 04, 2025800,000
Net SDR Charges  August 01, 20252,796,275
GRA Charges  August 01, 20252,563,532
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
GRA Charges  November 01, 20252,529,650
Net SDR Charges  November 01, 20252,796,275
GRA Repurchase (EFF)  November 07, 20251,441,666
PRGT Repayment (ECF)  November 07, 2025520,000
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 202578,892,500
 
PRGT Repayment (ECF)  January 05, 2026800,000
Net SDR Charges  February 01, 20262,796,275
GRA Charges  February 01, 20262,472,206
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, 20263,716
GRA Charges  May 01, 20262,358,620
Net SDR Charges  May 01, 20262,705,092
PRGT Repayment (ECF)  May 08, 2026520,000
GRA Repurchase (EFF)  May 08, 20261,441,666
PRGT Repayment (ECF)  May 15, 2026870,000
GRA Repurchase (EFF)  June 22, 2026875,000
GRA Repurchase (EFF)  June 22, 20263,175,000
PRGT Repayment (ECF)  June 29, 2026520,000
GRA Repurchase (EFF)  June 29, 20261,333,333
PRGT Repayment (ECF)  July 03, 2026800,000
GRA Charges  August 01, 20262,363,965
Net SDR Charges  August 01, 20262,796,275
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
Net SDR Charges  November 01, 20262,796,275
GRA Charges  November 01, 20262,306,796
GRA Repurchase (EFF)  November 09, 20261,441,674
PRGT Repayment (ECF)  November 09, 2026520,000
GRA Repurchase (EFF)  November 13, 20263,616,666
PRGT Repayment (ECF)  November 13, 2026870,000
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 202665,069,224
 
PRGT Repayment (ECF)  January 05, 2027800,000
Net SDR Charges  February 01, 20272,796,275
GRA Charges  February 01, 20272,192,014
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, 20273,716
GRA Charges  May 01, 20272,054,695
Net SDR Charges  May 01, 20272,705,092
PRGT Repayment (ECF)  May 07, 2027520,000
GRA Repurchase (EFF)  May 13, 20273,616,666
GRA Repurchase (EFF)  June 22, 20273,175,000
GRA Repurchase (EFF)  June 22, 2027875,000
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
GRA Repurchase (EFF)  July 09, 2027927,083
GRA Charges  August 01, 20272,017,362
Net SDR Charges  August 01, 20272,796,275
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 Repurchase (EFF)  October 28, 20274,325,000
Net SDR Charges  November 01, 20272,796,275
GRA Charges  November 01, 20271,940,113
PRGT Repayment (ECF)  November 12, 20276,475,000
GRA Repurchase (EFF)  November 12, 20273,616,666
GRA Repurchase (EFF)  December 22, 2027875,000
PRGT Repayment (ECF)  December 22, 20271,905,000
GRA Repurchase (EFF)  December 22, 20273,175,000
PRGT Repayment (ECF)  December 29, 2027520,000
GRA Repurchase (EFF)  December 29, 20271,333,333
Total for the year 202778,761,396
 
PRGT Repayment (ECF)  January 05, 2028800,000
GRA Repurchase (EFF)  January 11, 2028927,083
Net SDR Charges  February 01, 20282,793,701
GRA Charges  February 01, 20281,788,384
GRA Repurchase (EFF)  March 13, 2028800,000
PRGT Repayment (ECF)  March 17, 2028480,000
PRGT Repayment (ECF)  March 23, 2028952,500
GRA Repurchase (EFF)  March 23, 2028927,083
GRA Repurchase (EFF)  March 24, 20281,866,666
PRGT Repayment (ECF)  March 30, 20281,120,000
PRGT Repayment (RCF)  April 21, 20285,750,000
GRA Repurchase (EFF)  April 28, 20284,325,000
SDR Assessments  April 30, 20283,716
GRA Charges  May 01, 20281,671,992
Net SDR Charges  May 01, 20282,728,012
PRGT Repayment (ECF)  May 12, 20286,475,000
GRA Repurchase (EFF)  May 12, 20283,616,666
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
GRA Repurchase (EFF)  July 11, 2028927,083
PRGT Repayment (ECF)  July 11, 2028952,500
GRA Charges  August 01, 20281,564,877
Net SDR Charges  August 01, 20282,788,635
GRA Repurchase (EFF)  September 13, 2028800,000
PRGT Repayment (ECF)  September 19, 2028480,000
PRGT Repayment (ECF)  September 22, 2028952,500
GRA Repurchase (EFF)  September 22, 2028927,083
GRA Repurchase (EFF)  September 22, 20281,866,666
PRGT Repayment (ECF)  September 29, 20281,120,000
PRGT Repayment (RCF)  October 20, 20285,750,000
PRGT Repayment (ECF)  October 27, 20281,905,000
GRA Repurchase (EFF)  October 27, 20284,325,000
Net SDR Charges  November 01, 20282,788,635
GRA Charges  November 01, 20281,493,102
PRGT Repayment (ECF)  November 13, 20286,475,000
GRA Repurchase (EFF)  November 13, 20283,616,666
GRA Repurchase (EFF)  December 22, 20283,175,000
PRGT Repayment (ECF)  December 22, 20281,905,000
Total for the year 202888,051,887
 
PRGT Repayment (ECF)  January 11, 2029952,500
GRA Repurchase (EFF)  January 11, 2029927,083
Net SDR Charges  February 01, 20292,791,209
GRA Charges  February 01, 20291,357,507
GRA Repurchase (EFF)  March 13, 2029800,000
PRGT Repayment (ECF)  March 19, 2029480,000
PRGT Repayment (ECF)  March 23, 2029952,500
GRA Repurchase (EFF)  March 23, 2029927,083
GRA Repurchase (EFF)  March 23, 20291,866,666
PRGT Repayment (ECF)  March 30, 20291,120,000
PRGT Repayment (RCF)  April 20, 20295,750,000
GRA Repurchase (EFF)  April 27, 20294,325,000
PRGT Repayment (ECF)  April 27, 20291,905,000
SDR Assessments  April 30, 20293,716
GRA Charges  May 01, 20291,256,669
Net SDR Charges  May 01, 20292,705,092
PRGT Repayment (ECF)  May 11, 20296,475,000
GRA Repurchase (EFF)  May 11, 20293,616,666
GRA Repurchase (EFF)  June 22, 20293,175,000
PRGT Repayment (ECF)  June 22, 20291,905,000
PRGT Repayment (ECF)  July 11, 2029952,500
GRA Repurchase (EFF)  July 11, 2029927,083
GRA Charges  August 01, 20291,161,066
Net SDR Charges  August 01, 20292,796,275
GRA Repurchase (EFF)  September 13, 2029800,000
PRGT Repayment (ECF)  September 19, 2029480,000
PRGT Repayment (ECF)  September 21, 2029952,500
GRA Repurchase (EFF)  September 21, 2029927,083
GRA Repurchase (EFF)  September 24, 20291,866,674
PRGT Repayment (ECF)  September 28, 20291,120,000
PRGT Repayment (RCF)  October 19, 20295,750,000
PRGT Repayment (ECF)  October 26, 20291,905,000
GRA Repurchase (EFF)  October 26, 20294,325,000
GRA Charges  November 01, 20291,100,231
Net SDR Charges  November 01, 20292,796,275
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 202986,323,044
 
PRGT Repayment (ECF)  January 11, 2030952,500
GRA Repurchase (EFF)  January 11, 2030927,083
GRA Charges  February 01, 2030962,812
Net SDR Charges  February 01, 20302,796,275
GRA Repurchase (EFF)  March 13, 2030800,000
PRGT Repayment (ECF)  March 19, 2030480,000
GRA Repurchase (EFF)  March 22, 2030927,083
PRGT Repayment (ECF)  March 22, 2030952,500
PRGT Repayment (RCF)  April 19, 20305,750,000
GRA Repurchase (EFF)  April 26, 20304,325,000
PRGT Repayment (ECF)  April 26, 20301,905,000
SDR Assessments  April 30, 20303,716
Net SDR Charges  May 01, 20302,705,092
GRA Charges  May 01, 2030882,169
PRGT Repayment (ECF)  May 13, 20306,475,000
GRA Repurchase (EFF)  May 13, 20303,616,666
GRA Repurchase (EFF)  June 21, 20303,175,000
PRGT Repayment (ECF)  June 21, 20301,905,000
GRA Repurchase (EFF)  July 11, 2030927,083
PRGT Repayment (ECF)  July 11, 2030952,500
GRA Charges  August 01, 2030788,554
Net SDR Charges  August 01, 20302,796,275
PRGT Repayment (ECF)  September 23, 2030952,500
GRA Repurchase (EFF)  September 23, 2030927,083
PRGT Repayment (ECF)  October 28, 20301,905,000
GRA Repurchase (EFF)  October 28, 20304,325,000
GRA Charges  November 01, 2030743,794
Net SDR Charges  November 01, 20302,796,275
PRGT Repayment (ECF)  November 13, 20306,475,000
GRA Repurchase (EFF)  November 13, 20303,616,666
GRA Repurchase (EFF)  December 20, 20303,175,000
PRGT Repayment (ECF)  December 20, 20301,905,000
Total for the year 203071,826,626
 
GRA Repurchase (EFF)  January 10, 2031927,083
PRGT Repayment (ECF)  January 10, 2031952,500
Net SDR Charges  February 01, 20312,796,275
GRA Charges  February 01, 2031623,003
GRA Repurchase (EFF)  March 21, 2031927,083
PRGT Repayment (ECF)  March 21, 2031952,500
PRGT Repayment (ECF)  April 28, 20311,905,000
GRA Repurchase (EFF)  April 28, 20314,325,000
SDR Assessments  April 30, 20313,716
Net SDR Charges  May 01, 20312,705,092
GRA Charges  May 01, 2031560,459
PRGT Repayment (ECF)  May 13, 20316,475,000
GRA Repurchase (EFF)  May 13, 20313,616,666
PRGT Repayment (ECF)  June 20, 20311,905,000
GRA Repurchase (EFF)  June 20, 20313,175,000
PRGT Repayment (ECF)  July 11, 2031952,500
GRA Repurchase (EFF)  July 11, 2031927,083
Net SDR Charges  August 01, 20312,796,275
GRA Charges  August 01, 2031459,022
PRGT Repayment (ECF)  September 23, 2031952,500
GRA Repurchase (EFF)  September 23, 2031927,083
GRA Repurchase (EFF)  October 28, 20314,325,000
PRGT Repayment (ECF)  October 28, 20311,905,000
GRA Charges  November 01, 2031414,700
Net SDR Charges  November 01, 20312,796,275
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 203163,476,481
 
GRA Repurchase (EFF)  January 09, 2032927,083
PRGT Repayment (ECF)  January 09, 2032952,500
Net SDR Charges  February 01, 20322,793,701
GRA Charges  February 01, 2032294,417
GRA Repurchase (EFF)  March 23, 2032927,083
PRGT Repayment (ECF)  March 23, 2032952,500
PRGT Repayment (ECF)  April 28, 20321,905,000
GRA Repurchase (EFF)  April 28, 20324,325,000
SDR Assessments  April 30, 20323,716
GRA Charges  May 01, 2032244,481
Net SDR Charges  May 01, 20322,728,012
PRGT Repayment (ECF)  May 13, 20326,475,000
GRA Repurchase (EFF)  May 13, 20323,616,674
GRA Repurchase (EFF)  July 09, 2032927,083
PRGT Repayment (ECF)  July 09, 2032952,500
GRA Charges  August 01, 2032147,656
Net SDR Charges  August 01, 20322,788,635
GRA Repurchase (EFF)  September 23, 2032927,087
PRGT Repayment (ECF)  September 23, 2032952,500
PRGT Repayment (ECF)  October 28, 20321,905,000
GRA Repurchase (EFF)  October 28, 20324,325,000
GRA Charges  November 01, 2032125,540
Net SDR Charges  November 01, 20322,788,635
Total for the year 203241,984,803
 
GRA Repurchase (EFF)  January 11, 2033927,087
PRGT Repayment (ECF)  January 11, 2033952,500
GRA Charges  February 01, 203363,822
Net SDR Charges  February 01, 20332,791,209
PRGT Repayment (ECF)  April 28, 20331,905,000
GRA Repurchase (EFF)  April 28, 20334,325,000
SDR Assessments  April 30, 20333,716
Net SDR Charges  May 01, 20332,705,092
GRA Charges  May 01, 203351,288
Net SDR Charges  August 01, 20332,796,275
Net SDR Charges  November 01, 20332,796,275
Total for the year 203319,317,264
 
Net SDR Charges  February 01, 20342,796,275
SDR Assessments  April 30, 20343,716
Net SDR Charges  May 01, 20342,705,092
Net SDR Charges  August 01, 20342,796,275
Net SDR Charges  November 01, 20342,796,275
Total for the year 203411,097,633
 
Net SDR Charges  February 01, 20352,796,275
SDR Assessments  April 30, 20353,716
Net SDR Charges  May 01, 20352,705,092
Net SDR Charges  August 01, 20352,796,275
Net SDR Charges  November 01, 20352,796,275
Total for the year 203511,097,633
 
Net SDR Charges  February 01, 20362,793,701
SDR Assessments  April 30, 20363,716
Net SDR Charges  May 01, 20362,728,012
Net SDR Charges  August 01, 20362,788,635
Net SDR Charges  November 01, 20362,788,635
Total for the year 203611,102,699
 
Net SDR Charges  February 01, 20372,791,209
SDR Assessments  April 30, 20373,716
Net SDR Charges  May 01, 20372,705,092
Net SDR Charges  August 01, 20372,796,275
Net SDR Charges  November 01, 20372,796,275
Total for the year 203711,092,567
 
Net SDR Charges  February 01, 20382,796,275
SDR Assessments  April 30, 20383,716
Net SDR Charges  May 01, 20382,705,092
Net SDR Charges  August 01, 20382,796,275
Net SDR Charges  November 01, 20382,796,275
Total for the year 203811,097,633
 
Net SDR Charges  February 01, 20392,796,275
SDR Assessments  April 30, 20393,716
Net SDR Charges  May 01, 20392,705,092
Net SDR Charges  August 01, 20392,796,275
Net SDR Charges  November 01, 20392,796,275
Total for the year 203911,097,633
 
Net SDR Charges  February 01, 20402,793,701
SDR Assessments  April 30, 20403,716
Net SDR Charges  May 01, 20402,728,012
Net SDR Charges  August 01, 20402,788,635
Net SDR Charges  November 01, 20402,788,635
Total for the year 204011,102,699
 
Net SDR Charges  February 01, 20412,791,209
SDR Assessments  April 30, 20413,716
Net SDR Charges  May 01, 20412,705,092
Net SDR Charges  August 01, 20412,796,275
Net SDR Charges  November 01, 20412,796,275
Total for the year 204111,092,567
 
Net SDR Charges  February 01, 20422,796,275
SDR Assessments  April 30, 20423,716
Net SDR Charges  May 01, 20422,705,092
Net SDR Charges  August 01, 20422,796,275
Net SDR Charges  November 01, 20422,796,275
Total for the year 204211,097,633
 
Net SDR Charges  February 01, 20432,796,275
SDR Assessments  April 30, 20433,716
Net SDR Charges  May 01, 20432,705,092
Net SDR Charges  August 01, 20432,796,275
Net SDR Charges  November 01, 20432,796,275
Total for the year 204311,097,633
Total 841,221,296

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