International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of July 31, 1999



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
Net SDR Charges  August 01, 1999619,564
GRA Charges  August 07, 19993,293,751
GRA Repurchase (SBA)  August 19, 19994,530,836
GRA Repurchase (SBA)  September 26, 19994,713,125
GRA Repurchase (SBA)  September 28, 19992,356,250
Net SDR Charges  November 01, 1999595,659
GRA Charges  November 07, 19993,085,246
GRA Repurchase (STF)  November 15, 199915,710,417
GRA Repurchase (SBA)  November 18, 19996,542,500
GRA Repurchase (SBA)  December 26, 19994,713,125
Total for the year 199946,160,473
 
Net SDR Charges  February 01, 2000595,111
GRA Charges  February 07, 20002,828,532
GRA Repurchase (SBA)  March 26, 20004,713,125
SDR Assessments  April 30, 200012,402
Net SDR Charges  May 01, 2000581,118
GRA Charges  May 07, 20002,682,144
GRA Repurchase (STF)  May 15, 200015,710,417
GRA Repurchase (SBA)  June 26, 20004,713,125
GRA Repurchase (SBA)  July 24, 20007,537,500
Net SDR Charges  August 01, 2000594,032
GRA Charges  August 07, 20002,558,474
GRA Repurchase (SBA)  September 26, 20004,713,125
GRA Repurchase (SBA)  October 24, 20007,537,500
Net SDR Charges  November 01, 2000594,032
GRA Charges  November 07, 20002,414,570
GRA Repurchase (STF)  November 15, 200015,710,417
GRA Repurchase (SBA)  December 16, 20007,537,500
GRA Repurchase (SBA)  December 26, 20004,713,125
Total for the year 200085,746,249
 
GRA Repurchase (SBA)  January 24, 20017,537,500
Net SDR Charges  February 01, 2001594,580
GRA Charges  February 07, 20012,126,775
GRA Repurchase (SBA)  March 16, 20017,537,500
GRA Repurchase (SBA)  April 24, 20017,537,500
SDR Assessments  April 30, 200112,402
Net SDR Charges  May 01, 2001576,235
GRA Charges  May 07, 20011,868,031
GRA Repurchase (STF)  May 15, 200115,710,417
GRA Repurchase (SBA)  June 16, 20017,537,500
GRA Repurchase (SBA)  July 24, 20017,537,500
Net SDR Charges  August 01, 2001595,659
GRA Charges  August 07, 20011,651,796
GRA Repurchase (SBA)  September 16, 20017,537,500
GRA Repurchase (SBA)  October 24, 20017,537,500
Net SDR Charges  November 01, 2001595,659
GRA Charges  November 07, 20011,479,665
GRA Repurchase (STF)  November 15, 200115,710,417
GRA Repurchase (SBA)  December 16, 20017,537,500
Total for the year 2001101,221,636
 
GRA Repurchase (SBA)  January 24, 20027,537,500
Net SDR Charges  February 01, 2002595,659
GRA Charges  February 07, 20021,199,018
GRA Repurchase (SBA)  March 16, 20027,537,500
GRA Repurchase (SBA)  April 24, 20027,537,500
SDR Assessments  April 30, 200212,402
Net SDR Charges  May 01, 2002576,235
GRA Charges  May 07, 2002993,567
GRA Repurchase (STF)  May 15, 200215,710,417
GRA Repurchase (SBA)  June 16, 20027,537,500
Net SDR Charges  August 01, 2002595,659
GRA Charges  August 07, 2002754,315
GRA Repurchase (SBA)  September 16, 20027,537,500
Net SDR Charges  November 01, 2002595,659
GRA Charges  November 07, 2002656,469
GRA Repurchase (STF)  November 15, 200215,710,417
Total for the year 200275,087,317
 
Net SDR Charges  February 01, 2003595,659
GRA Charges  February 07, 2003488,055
SDR Assessments  April 30, 200312,402
Net SDR Charges  May 01, 2003576,235
GRA Charges  May 07, 2003449,347
GRA Repurchase (STF)  May 15, 200315,710,417
Net SDR Charges  August 01, 2003595,659
GRA Charges  August 07, 2003333,225
Net SDR Charges  November 01, 2003595,659
GRA Charges  November 07, 2003309,664
GRA Repurchase (STF)  November 15, 200315,710,417
Total for the year 200335,376,739
 
Net SDR Charges  February 01, 2004595,111
GRA Charges  February 07, 2004178,249
SDR Assessments  April 30, 200412,402
Net SDR Charges  May 01, 2004581,118
GRA Charges  May 07, 2004151,051
GRA Repurchase (STF)  May 15, 200415,710,413
Net SDR Charges  August 01, 2004594,032
GRA Charges  August 07, 200423,497
Net SDR Charges  November 01, 2004594,032
Total for the year 200418,439,905
 
Net SDR Charges  February 01, 2005594,580
SDR Assessments  April 30, 200512,402
Net SDR Charges  May 01, 2005576,235
Net SDR Charges  August 01, 2005595,659
Net SDR Charges  November 01, 2005595,659
Total for the year 20052,374,535
 
Net SDR Charges  February 01, 2006595,659
SDR Assessments  April 30, 200612,402
Net SDR Charges  May 01, 2006576,235
Net SDR Charges  August 01, 2006595,659
Net SDR Charges  November 01, 2006595,659
Total for the year 20062,375,614
 
Net SDR Charges  February 01, 2007595,659
SDR Assessments  April 30, 200712,402
Net SDR Charges  May 01, 2007576,235
Net SDR Charges  August 01, 2007595,659
Net SDR Charges  November 01, 2007595,659
Total for the year 20072,375,614
 
Net SDR Charges  February 01, 2008595,111
SDR Assessments  April 30, 200812,402
Net SDR Charges  May 01, 2008581,118
Net SDR Charges  August 01, 2008594,032
Net SDR Charges  November 01, 2008594,032
Total for the year 20082,376,695
 
Net SDR Charges  February 01, 2009594,580
SDR Assessments  April 30, 200912,402
Net SDR Charges  May 01, 2009576,235
Net SDR Charges  August 01, 2009595,659
Net SDR Charges  November 01, 2009595,659
Total for the year 20092,374,535
 
Net SDR Charges  February 01, 2010394,948
Total for the year 2010394,948
Total 374,304,260

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement Using Substituted Resources
GRA ChargesGeneral Resources Account - REGULAR Charges

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