International Monetary Fund

Moldova, Republic of: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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 25, 2012000924,00000PRGT Repayment (ECF)
February 03, 201233,040,00000000GRA Purchase (EFF)
February 09, 20120016,960,000000PRGT Disbursement (ECF)
May 10, 20120001,144,00000PRGT Repayment (ECF)
June 21, 20120003,197,00000PRGT Repayment (ECF)
July 25, 2012000924,00000PRGT Repayment (ECF)
October 02, 201236,080,00000000GRA Purchase (EFF)
October 05, 20120013,920,000000PRGT Disbursement (ECF)
November 09, 20120001,144,00000PRGT Repayment (ECF)
December 21, 20120003,197,00000PRGT Repayment (ECF)
Total 69,120,000 0 30,880,000 10,530,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges233,133233,133
May 04, 2012GRA Basic Charges316,763316,763
May 04, 2012GRA Burden Sharing Charges2,7462,746
August 06, 2012GRA Basic Charges317,344317,344
November 06, 2012GRA Basic Charges338,448338,448
Totals 1,208,434 1,208,434

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