International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of December 31, 1998
from January 01, 2001 to December 31, 2001



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)  January 24, 20017,537,500
Net SDR Charges  February 01, 2001687,939
GRA Charges  February 07, 20012,186,605
GRA Repurchase (SBA)  March 16, 20017,537,500
GRA Repurchase (SBA)  April 24, 20017,537,500
SDR Assessments  April 30, 200115,645
Net SDR Charges  May 01, 2001666,714
GRA Charges  May 07, 20011,920,586
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, 2001689,187
GRA Charges  August 07, 20011,698,267
GRA Repurchase (SBA)  September 16, 20017,537,500
GRA Repurchase (SBA)  October 24, 20017,537,500
Net SDR Charges  November 01, 2001689,187
GRA Charges  November 07, 20011,521,291
GRA Repurchase (STF)  November 15, 200115,710,417
GRA Repurchase (SBA)  December 16, 20017,537,500
Total for the year 2001101,796,255

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 - 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.