International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2014126,678
GRA Charges  November 01, 20145,536,091
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 2014373,662,769
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015121,701
GRA Charges  February 01, 20153,687,305
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, 20156,626
GRA Charges  May 01, 20152,165,247
Net SDR Charges  May 01, 2015117,732
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, 20151,296,657
Net SDR Charges  August 01, 2015121,701
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015605,588
Net SDR Charges  November 01, 2015121,701
Total for the year 20151,240,994,258
 
GRA Repurchase (SBA)  January 11, 201696,125,000
Net SDR Charges  February 01, 2016121,589
GRA Charges  February 01, 2016196,256
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016118,730
Net SDR Charges  August 01, 2016121,368
Net SDR Charges  November 01, 2016121,368
Total for the year 201696,810,937
 
Net SDR Charges  February 01, 2017121,480
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017117,732
Net SDR Charges  August 01, 2017121,701
Net SDR Charges  November 01, 2017121,701
Total for the year 2017489,240
 
Net SDR Charges  February 01, 2018121,701
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018117,732
Net SDR Charges  August 01, 2018121,701
Net SDR Charges  November 01, 2018121,701
Total for the year 2018489,461
 
Net SDR Charges  February 01, 2019121,701
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019117,732
Net SDR Charges  August 01, 2019121,701
Net SDR Charges  November 01, 2019121,701
Total for the year 2019489,461
 
Net SDR Charges  February 01, 2020121,589
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020118,730
Net SDR Charges  August 01, 2020121,368
Net SDR Charges  November 01, 2020121,368
Total for the year 2020489,681
 
Net SDR Charges  February 01, 2021121,480
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021117,732
Net SDR Charges  August 01, 2021121,701
Net SDR Charges  November 01, 2021121,701
Total for the year 2021489,240
 
Net SDR Charges  February 01, 2022121,701
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022117,732
Net SDR Charges  August 01, 2022121,701
Net SDR Charges  November 01, 2022121,701
Total for the year 2022489,461
 
Net SDR Charges  February 01, 2023121,701
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023117,732
Net SDR Charges  August 01, 2023121,701
Net SDR Charges  November 01, 2023121,701
Total for the year 2023489,461
 
Net SDR Charges  February 01, 2024121,589
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024118,730
Net SDR Charges  August 01, 2024121,368
Net SDR Charges  November 01, 2024121,368
Total for the year 2024489,681
 
Net SDR Charges  February 01, 2025121,480
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025117,732
Net SDR Charges  August 01, 2025121,701
Net SDR Charges  November 01, 2025121,701
Total for the year 2025489,240
 
Net SDR Charges  February 01, 2026121,701
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026117,732
Net SDR Charges  August 01, 2026121,701
Net SDR Charges  November 01, 2026121,701
Total for the year 2026489,461
 
Net SDR Charges  February 01, 2027121,701
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027117,732
Net SDR Charges  August 01, 2027121,701
Net SDR Charges  November 01, 2027121,701
Total for the year 2027489,461
 
Net SDR Charges  February 01, 2028121,589
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028118,730
Net SDR Charges  August 01, 2028121,368
Net SDR Charges  November 01, 2028121,368
Total for the year 2028489,681
 
Net SDR Charges  February 01, 2029121,480
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029117,732
Net SDR Charges  August 01, 2029121,701
Net SDR Charges  November 01, 2029121,701
Total for the year 2029489,240
Total 1,717,830,733

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.