Moldova, Republic of: Transactions with the Fund
from January 01, 2003 to December 31, 2003

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Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 17, 2003	0	1,250,000	0	0	0	0	GRA Repurchase (EFF)
March 20, 2003	0	1,875,000	0	0	0	0	GRA Repurchase (STF)
March 25, 2003	0	937,500	0	0	0	0	GRA Repurchase (EFF)
May 22, 2003	0	937,500	0	0	0	0	GRA Repurchase (EFF)
June 20, 2003	0	1,875,000	0	0	0	0	GRA Repurchase (STF)
July 03, 2003	0	2,083,333	0	0	0	0	GRA Repurchase (EFF)
July 18, 2003	0	1,250,000	0	0	0	0	GRA Repurchase (EFF)
September 19, 2003	0	1,875,000	0	0	0	0	GRA Repurchase (STF)
September 25, 2003	0	937,500	0	0	0	0	GRA Repurchase (EFF)
November 21, 2003	0	937,500	0	0	0	0	GRA Repurchase (EFF)
December 19, 2003	0	1,275,000	0	0	0	0	GRA Repurchase (STF)
December 22, 2003	0	600,000	0	0	0	0	GRA Repurchase (STF)
Total	0	15,833,333	0	0	0	0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date	Description	Due	Settled
February 07, 2003	GRA Burden Sharing Charges	4,293	4,293
February 07, 2003	GRA Charges	536,705	536,705
February 07, 2003	GRA SCA 1 Charges	15,027	15,027
May 07, 2003	GRA Charges	470,250	470,250
June 30, 2003	PRGT Interest	68,730	68,730
August 07, 2003	GRA Burden Sharing Charges	1,956	1,956
August 07, 2003	GRA Charges	411,616	411,616
August 07, 2003	GRA SCA 1 Charges	13,687	13,687
November 07, 2003	GRA Burden Sharing Charges	1,829	1,829
November 07, 2003	GRA Charges	372,076	372,076
November 07, 2003	GRA SCA 1 Charges	12,809	12,809
December 31, 2003	PRGT Interest	69,870	69,870
Totals		1,978,848	1,978,848

^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