International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of September 30, 2009



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
GRA Charges  November 01, 200926,519,636
Net SDR Charges  November 01, 200936,419
Total for the year 200926,556,055
 
GRA Charges  February 01, 201034,445,002
Net SDR Charges  February 01, 201036,101
SDR Assessments  April 30, 201073,559
GRA Charges  May 01, 201033,321,796
Net SDR Charges  May 01, 201034,924
GRA Charges  August 01, 201034,445,002
Net SDR Charges  August 01, 201036,101
GRA Charges  November 01, 201034,445,002
Net SDR Charges  November 01, 201036,101
Total for the year 2010136,873,588
 
GRA Charges  February 01, 201134,445,002
Net SDR Charges  February 01, 201136,101
SDR Assessments  April 30, 201173,559
GRA Charges  May 01, 201133,321,796
Net SDR Charges  May 01, 201134,924
Net SDR Charges  August 01, 201136,101
GRA Charges  August 01, 201134,445,002
Net SDR Charges  November 01, 201136,101
GRA Charges  November 01, 201134,445,002
Total for the year 2011136,873,588
 
GRA Charges  February 01, 201234,413,290
Net SDR Charges  February 01, 201236,068
SDR Assessments  April 30, 201273,559
GRA Charges  May 01, 201233,604,131
Net SDR Charges  May 01, 201235,220
Net SDR Charges  August 01, 201236,003
GRA Charges  August 01, 201234,350,889
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 201236,003
GRA Charges  November 01, 201236,353,885
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,446,189,048
 
GRA Charges  February 01, 201329,480,467
Net SDR Charges  February 01, 201336,036
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201373,559
Net SDR Charges  May 01, 201334,924
GRA Charges  May 01, 201320,693,694
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201313,217,956
Net SDR Charges  August 01, 201336,101
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Repurchase (SBA)  September 23, 2013214,750,000
GRA Charges  November 01, 20138,488,871
Net SDR Charges  November 01, 201336,101
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
Total for the year 20133,116,097,709
 
GRA Charges  February 01, 20145,995,503
Net SDR Charges  February 01, 201436,101
GRA Repurchase (SBA)  February 06, 2014546,250,000
GRA Repurchase (SBA)  March 21, 2014214,750,000
SDR Assessments  April 30, 201473,559
GRA Charges  May 01, 20143,447,947
Net SDR Charges  May 01, 201434,924
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Repurchase (SBA)  June 23, 2014214,750,000
GRA Charges  August 01, 20141,169,211
Net SDR Charges  August 01, 201436,101
GRA Repurchase (SBA)  September 23, 2014214,750,000
Net SDR Charges  November 01, 201436,101
GRA Charges  November 01, 2014392,904
Total for the year 20141,747,972,351
 
Net SDR Charges  February 01, 201536,101
SDR Assessments  April 30, 201573,559
Net SDR Charges  May 01, 201534,924
Net SDR Charges  August 01, 201536,101
Net SDR Charges  November 01, 201536,101
Total for the year 2015216,786
 
Net SDR Charges  February 01, 201636,068
SDR Assessments  April 30, 201673,559
Net SDR Charges  May 01, 201635,220
Net SDR Charges  August 01, 201636,003
Net SDR Charges  November 01, 201636,003
Total for the year 2016216,853
 
Net SDR Charges  February 01, 201736,036
SDR Assessments  April 30, 201773,559
Net SDR Charges  May 01, 201734,924
Net SDR Charges  August 01, 201736,101
Net SDR Charges  November 01, 201736,101
Total for the year 2017216,721
 
Net SDR Charges  February 01, 201836,101
SDR Assessments  April 30, 201873,559
Net SDR Charges  May 01, 201834,924
Net SDR Charges  August 01, 201836,101
Net SDR Charges  November 01, 201836,101
Total for the year 2018216,786
 
Net SDR Charges  February 01, 201936,101
SDR Assessments  April 30, 201973,559
Net SDR Charges  May 01, 201934,924
Net SDR Charges  August 01, 201936,101
Net SDR Charges  November 01, 201936,101
Total for the year 2019216,786
 
Net SDR Charges  February 01, 202036,068
SDR Assessments  April 30, 202073,559
Net SDR Charges  May 01, 202035,220
Net SDR Charges  August 01, 202036,003
Net SDR Charges  November 01, 202036,003
Total for the year 2020216,853
 
Net SDR Charges  February 01, 202136,036
SDR Assessments  April 30, 202173,559
Net SDR Charges  May 01, 202134,924
Net SDR Charges  August 01, 202136,101
Net SDR Charges  November 01, 202136,101
Total for the year 2021216,721
 
Net SDR Charges  February 01, 202236,101
SDR Assessments  April 30, 202273,559
Net SDR Charges  May 01, 202234,924
Net SDR Charges  August 01, 202236,101
Net SDR Charges  November 01, 202236,101
Total for the year 2022216,786
 
Net SDR Charges  February 01, 202336,101
SDR Assessments  April 30, 202373,559
Net SDR Charges  May 01, 202334,924
Net SDR Charges  August 01, 202336,101
Net SDR Charges  November 01, 202336,101
Total for the year 2023216,786
 
Net SDR Charges  February 01, 202436,068
SDR Assessments  April 30, 202473,559
Net SDR Charges  May 01, 202435,220
Net SDR Charges  August 01, 202436,003
Net SDR Charges  November 01, 202436,003
Total for the year 2024216,853
Total 6,612,730,270

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.