International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of May 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  June 21, 2013214,750,000
Net SDR Charges  August 01, 2013147,794
GRA Charges  August 01, 201355,083,453
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Repurchase (SBA)  August 23, 2013271,875,000
GRA Repurchase (SBA)  September 23, 2013214,750,000
GRA Repurchase (SBA)  October 07, 201396,000,000
Net SDR Charges  November 01, 2013145,244
GRA Charges  November 01, 201344,450,253
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  November 22, 2013271,875,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
GRA Repurchase (SBA)  December 27, 201396,125,000
Total for the year 20132,572,451,744
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014145,244
GRA Charges  February 01, 201432,458,948
GRA Repurchase (SBA)  February 06, 2014546,250,000
GRA Repurchase (SBA)  February 21, 2014271,875,000
GRA Repurchase (SBA)  March 21, 2014214,750,000
GRA Repurchase (SBA)  March 28, 201496,125,000
GRA Repurchase (SBA)  April 07, 201496,000,000
GRA Repurchase (SBA)  April 11, 201496,125,000
SDR Assessments  April 30, 20145,543
GRA Charges  May 01, 201419,015,628
Net SDR Charges  May 01, 2014140,508
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Repurchase (SBA)  May 23, 2014271,875,000
GRA Repurchase (SBA)  June 23, 2014214,750,000
GRA Repurchase (SBA)  June 27, 201496,125,000
GRA Repurchase (SBA)  July 07, 201496,000,000
GRA Repurchase (SBA)  July 11, 201496,125,000
Net SDR Charges  August 01, 2014145,244
GRA Charges  August 01, 20148,238,260
GRA Repurchase (SBA)  August 22, 2014271,875,000
GRA Repurchase (SBA)  September 23, 2014214,750,000
GRA Repurchase (SBA)  September 26, 201496,125,000
GRA Repurchase (SBA)  October 07, 201496,000,000
GRA Repurchase (SBA)  October 10, 201496,125,000
Net SDR Charges  November 01, 2014145,244
GRA Charges  November 01, 20145,568,554
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,946,988,173
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,728,005
Net SDR Charges  February 01, 2015145,244
GRA Repurchase (SBA)  February 23, 2015271,875,000
GRA Repurchase (SBA)  March 27, 201596,125,000
GRA Repurchase (SBA)  April 07, 201596,000,000
GRA Repurchase (SBA)  April 10, 201596,125,000
SDR Assessments  April 30, 20155,543
GRA Charges  May 01, 20152,185,869
Net SDR Charges  May 01, 2015140,508
GRA Repurchase (SBA)  June 26, 201596,125,000
GRA Repurchase (SBA)  July 07, 201596,000,000
GRA Repurchase (SBA)  July 10, 201596,125,000
GRA Charges  August 01, 20151,309,006
Net SDR Charges  August 01, 2015145,244
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015611,355
Net SDR Charges  November 01, 2015145,244
Total for the year 20151,241,166,018
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016198,126
Net SDR Charges  February 01, 2016145,110
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016141,699
Net SDR Charges  August 01, 2016144,848
Net SDR Charges  November 01, 2016144,848
Total for the year 201696,905,174
 
Net SDR Charges  February 01, 2017144,981
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017140,508
Net SDR Charges  August 01, 2017145,244
Net SDR Charges  November 01, 2017145,244
Total for the year 2017581,520
 
Net SDR Charges  February 01, 2018145,244
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018140,508
Net SDR Charges  August 01, 2018145,244
Net SDR Charges  November 01, 2018145,244
Total for the year 2018581,783
 
Net SDR Charges  February 01, 2019145,244
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019140,508
Net SDR Charges  August 01, 2019145,244
Net SDR Charges  November 01, 2019145,244
Total for the year 2019581,783
 
Net SDR Charges  February 01, 2020145,110
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020141,699
Net SDR Charges  August 01, 2020144,848
Net SDR Charges  November 01, 2020144,848
Total for the year 2020582,048
 
Net SDR Charges  February 01, 2021144,981
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021140,508
Net SDR Charges  August 01, 2021145,244
Net SDR Charges  November 01, 2021145,244
Total for the year 2021581,520
 
Net SDR Charges  February 01, 2022145,244
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022140,508
Net SDR Charges  August 01, 2022145,244
Net SDR Charges  November 01, 2022145,244
Total for the year 2022581,783
 
Net SDR Charges  February 01, 2023145,244
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023140,508
Net SDR Charges  August 01, 2023145,244
Net SDR Charges  November 01, 2023145,244
Total for the year 2023581,783
 
Net SDR Charges  February 01, 2024145,110
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024141,699
Net SDR Charges  August 01, 2024144,848
Net SDR Charges  November 01, 2024144,848
Total for the year 2024582,048
 
Net SDR Charges  February 01, 2025144,981
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025140,508
Net SDR Charges  August 01, 2025145,244
Net SDR Charges  November 01, 2025145,244
Total for the year 2025581,520
 
Net SDR Charges  February 01, 2026145,244
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026140,508
Net SDR Charges  August 01, 2026145,244
Net SDR Charges  November 01, 2026145,244
Total for the year 2026581,783
 
Net SDR Charges  February 01, 2027145,244
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027140,508
Net SDR Charges  August 01, 2027145,244
Net SDR Charges  November 01, 2027145,244
Total for the year 2027581,783
 
Net SDR Charges  February 01, 2028145,110
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028141,699
Net SDR Charges  August 01, 2028144,848
Total for the year 2028437,200
Total 7,864,347,663

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.