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IMF Members'
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Country




Romania: Financial Position in the Fund
as of July 31, 2013

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.

    I. Membership Status: Joined: December 15, 1972;Article VIII

  II. General Resources Account:SDR Million%Quota
       Quota1,030.20100.00
       Fund holdings of currency (Exchange Rate)8,498.08824.90
       Reserve Tranche Position0.000.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation984.77100.00
       Holdings80.378.16

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements7,467.88724.90

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Mar 31, 2011  Jun 30, 20133,090.60    0.00
      Stand-By  May 04, 2009  Mar 30, 201111,443.00    10,569.00
      Stand-By  Jul 07, 2004  Jul 06, 2006250.00    0.00

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2013  2014  2015  2016  2017 
  Principal
2,257.883,881.131,232.7596.13
  Charges/Interest
100.1766.298.550.840.64
   Total
2,358.053,947.411,241.3096.960.64
1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

Prepared by Finance Department

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