International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of March 31, 2014



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 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, 201419,767,061
Net SDR Charges  May 01, 2014287,048
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
GRA Charges  August 01, 20148,821,781
Net SDR Charges  August 01, 2014312,397
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
GRA Charges  November 01, 20145,988,822
Net SDR Charges  November 01, 2014312,397
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20142,691,620,049
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20154,003,360
Net SDR Charges  February 01, 2015312,397
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, 20152,350,840
Net SDR Charges  May 01, 2015302,211
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, 20151,407,798
Net SDR Charges  August 01, 2015312,397
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015312,397
GRA Charges  November 01, 2015657,495
Total for the year 20151,242,414,438
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016213,078
Net SDR Charges  February 01, 2016312,110
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016304,771
Net SDR Charges  August 01, 2016311,544
Net SDR Charges  November 01, 2016311,544
Total for the year 201697,583,590
 
Net SDR Charges  February 01, 2017311,831
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017302,211
Net SDR Charges  August 01, 2017312,397
Net SDR Charges  November 01, 2017312,397
Total for the year 20171,244,379
 
Net SDR Charges  February 01, 2018312,397
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018302,211
Net SDR Charges  August 01, 2018312,397
Net SDR Charges  November 01, 2018312,397
Total for the year 20181,244,945
 
Net SDR Charges  February 01, 2019312,397
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019302,211
Net SDR Charges  August 01, 2019312,397
Net SDR Charges  November 01, 2019312,397
Total for the year 20191,244,945
 
Net SDR Charges  February 01, 2020312,110
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020304,771
Net SDR Charges  August 01, 2020311,544
Net SDR Charges  November 01, 2020311,544
Total for the year 20201,245,512
 
Net SDR Charges  February 01, 2021311,831
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021302,211
Net SDR Charges  August 01, 2021312,397
Net SDR Charges  November 01, 2021312,397
Total for the year 20211,244,379
 
Net SDR Charges  February 01, 2022312,397
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022302,211
Net SDR Charges  August 01, 2022312,397
Net SDR Charges  November 01, 2022312,397
Total for the year 20221,244,945
 
Net SDR Charges  February 01, 2023312,397
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023302,211
Net SDR Charges  August 01, 2023312,397
Net SDR Charges  November 01, 2023312,397
Total for the year 20231,244,945
 
Net SDR Charges  February 01, 2024312,110
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024304,771
Net SDR Charges  August 01, 2024311,544
Net SDR Charges  November 01, 2024311,544
Total for the year 20241,245,512
 
Net SDR Charges  February 01, 2025311,831
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025302,211
Net SDR Charges  August 01, 2025312,397
Net SDR Charges  November 01, 2025312,397
Total for the year 20251,244,379
 
Net SDR Charges  February 01, 2026312,397
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026302,211
Net SDR Charges  August 01, 2026312,397
Net SDR Charges  November 01, 2026312,397
Total for the year 20261,244,945
 
Net SDR Charges  February 01, 2027312,397
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027302,211
Net SDR Charges  August 01, 2027312,397
Net SDR Charges  November 01, 2027312,397
Total for the year 20271,244,945
 
Net SDR Charges  February 01, 2028312,110
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028304,771
Net SDR Charges  August 01, 2028311,544
Net SDR Charges  November 01, 2028311,544
Total for the year 20281,245,512
 
Net SDR Charges  February 01, 2029311,831
Net SDR Charges  May 01, 2029302,211
Total for the year 2029614,042
Total 4,047,171,462

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

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