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Romania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| Net SDR Charges | November 01, 1999 | 643,739 | ||
| GRA Charges | November 07, 1999 | 3,618,358 | ||
| GRA Repurchase (STF) | November 15, 1999 | 15,710,417 | ||
| GRA Repurchase (SBA) | November 18, 1999 | 6,542,500 | ||
| GRA Repurchase (SBA) | December 26, 1999 | 4,713,125 | ||
| Total for the year 1999 | 31,228,139 | |||
| Net SDR Charges | February 01, 2000 | 646,270 | ||
| GRA Charges | February 07, 2000 | 3,418,934 | ||
| GRA Repurchase (SBA) | March 26, 2000 | 4,713,125 | ||
| SDR Assessments | April 30, 2000 | 12,402 | ||
| Net SDR Charges | May 01, 2000 | 631,074 | ||
| GRA Charges | May 07, 2000 | 3,257,028 | ||
| GRA Repurchase (STF) | May 15, 2000 | 15,710,417 | ||
| GRA Repurchase (SBA) | June 26, 2000 | 4,713,125 | ||
| GRA Repurchase (SBA) | July 24, 2000 | 7,537,500 | ||
| Net SDR Charges | August 01, 2000 | 645,098 | ||
| GRA Charges | August 07, 2000 | 3,142,383 | ||
| GRA Repurchase (SBA) | September 26, 2000 | 4,713,125 | ||
| GRA Repurchase (SBA) | October 24, 2000 | 7,537,500 | ||
| Net SDR Charges | November 01, 2000 | 645,098 | ||
| GRA Charges | November 07, 2000 | 2,995,538 | ||
| GRA Repurchase (STF) | November 15, 2000 | 15,710,417 | ||
| GRA Repurchase (SBA) | December 16, 2000 | 7,537,500 | ||
| GRA Repurchase (SBA) | December 26, 2000 | 4,713,125 | ||
| Total for the year 2000 | 88,279,659 | |||
| GRA Repurchase (SBA) | January 24, 2001 | 7,537,500 | ||
| Net SDR Charges | February 01, 2001 | 645,694 | ||
| GRA Charges | February 07, 2001 | 2,702,343 | ||
| GRA Repurchase (SBA) | March 16, 2001 | 7,537,500 | ||
| GRA Repurchase (SBA) | April 24, 2001 | 7,537,500 | ||
| SDR Assessments | April 30, 2001 | 12,402 | ||
| Net SDR Charges | May 01, 2001 | 625,772 | ||
| GRA Charges | May 07, 2001 | 2,421,893 | ||
| GRA Repurchase (STF) | May 15, 2001 | 15,710,417 | ||
| GRA Repurchase (SBA) | June 16, 2001 | 7,537,500 | ||
| GRA Repurchase (SBA) | July 24, 2001 | 7,537,500 | ||
| Net SDR Charges | August 01, 2001 | 646,866 | ||
| GRA Charges | August 07, 2001 | 2,218,611 | ||
| GRA Repurchase (SBA) | September 16, 2001 | 7,537,500 | ||
| GRA Repurchase (SBA) | October 24, 2001 | 7,537,500 | ||
| Net SDR Charges | November 01, 2001 | 646,866 | ||
| GRA Charges | November 07, 2001 | 2,042,960 | ||
| GRA Repurchase (STF) | November 15, 2001 | 15,710,417 | ||
| GRA Repurchase (SBA) | December 16, 2001 | 7,537,500 | ||
| Total for the year 2001 | 103,684,241 | |||
| GRA Repurchase (SBA) | January 24, 2002 | 7,537,500 | ||
| Net SDR Charges | February 01, 2002 | 646,866 | ||
| GRA Charges | February 07, 2002 | 1,756,569 | ||
| GRA Repurchase (SBA) | March 16, 2002 | 7,537,500 | ||
| GRA Repurchase (SBA) | April 24, 2002 | 7,537,500 | ||
| SDR Assessments | April 30, 2002 | 12,402 | ||
| Net SDR Charges | May 01, 2002 | 625,772 | ||
| GRA Charges | May 07, 2002 | 1,529,535 | ||
| GRA Repurchase (STF) | May 15, 2002 | 15,710,417 | ||
| GRA Repurchase (SBA) | June 16, 2002 | 7,537,500 | ||
| Net SDR Charges | August 01, 2002 | 646,866 | ||
| GRA Charges | August 07, 2002 | 1,302,770 | ||
| GRA Repurchase (SBA) | September 16, 2002 | 7,537,500 | ||
| Net SDR Charges | November 01, 2002 | 646,866 | ||
| GRA Charges | November 07, 2002 | 1,202,922 | ||
| GRA Repurchase (SBA) | November 11, 2002 | 6,625,000 | ||
| GRA Repurchase (STF) | November 15, 2002 | 15,710,417 | ||
| Total for the year 2002 | 84,103,902 | |||
| Net SDR Charges | February 01, 2003 | 646,866 | ||
| GRA Charges | February 07, 2003 | 971,677 | ||
| GRA Repurchase (SBA) | February 11, 2003 | 6,625,000 | ||
| SDR Assessments | April 30, 2003 | 12,402 | ||
| Net SDR Charges | May 01, 2003 | 625,772 | ||
| GRA Charges | May 07, 2003 | 852,515 | ||
| GRA Repurchase (SBA) | May 11, 2003 | 6,625,000 | ||
| GRA Repurchase (STF) | May 15, 2003 | 15,710,417 | ||
| Net SDR Charges | August 01, 2003 | 646,866 | ||
| GRA Charges | August 07, 2003 | 680,421 | ||
| GRA Repurchase (SBA) | August 11, 2003 | 6,625,000 | ||
| Net SDR Charges | November 01, 2003 | 646,866 | ||
| GRA Charges | November 07, 2003 | 589,751 | ||
| GRA Repurchase (SBA) | November 11, 2003 | 6,625,000 | ||
| GRA Repurchase (STF) | November 15, 2003 | 15,710,417 | ||
| Total for the year 2003 | 63,593,970 | |||
| Net SDR Charges | February 01, 2004 | 646,270 | ||
| GRA Charges | February 07, 2004 | 388,838 | ||
| GRA Repurchase (SBA) | February 11, 2004 | 6,625,000 | ||
| SDR Assessments | April 30, 2004 | 12,402 | ||
| Net SDR Charges | May 01, 2004 | 631,074 | ||
| GRA Charges | May 07, 2004 | 291,366 | ||
| GRA Repurchase (SBA) | May 11, 2004 | 6,625,000 | ||
| GRA Repurchase (STF) | May 15, 2004 | 15,710,413 | ||
| Net SDR Charges | August 01, 2004 | 645,098 | ||
| GRA Charges | August 07, 2004 | 97,645 | ||
| GRA Repurchase (SBA) | August 11, 2004 | 6,625,000 | ||
| Net SDR Charges | November 01, 2004 | 645,098 | ||
| GRA Charges | November 07, 2004 | 7,222 | ||
| Total for the year 2004 | 38,950,426 | |||
| Net SDR Charges | February 01, 2005 | 645,694 | ||
| SDR Assessments | April 30, 2005 | 12,402 | ||
| Net SDR Charges | May 01, 2005 | 625,772 | ||
| Net SDR Charges | August 01, 2005 | 646,866 | ||
| Net SDR Charges | November 01, 2005 | 646,866 | ||
| Total for the year 2005 | 2,577,600 | |||
| Net SDR Charges | February 01, 2006 | 646,866 | ||
| SDR Assessments | April 30, 2006 | 12,402 | ||
| Net SDR Charges | May 01, 2006 | 625,772 | ||
| Net SDR Charges | August 01, 2006 | 646,866 | ||
| Net SDR Charges | November 01, 2006 | 646,866 | ||
| Total for the year 2006 | 2,578,772 | |||
| Net SDR Charges | February 01, 2007 | 646,866 | ||
| SDR Assessments | April 30, 2007 | 12,402 | ||
| Net SDR Charges | May 01, 2007 | 625,772 | ||
| Net SDR Charges | August 01, 2007 | 646,866 | ||
| Net SDR Charges | November 01, 2007 | 646,866 | ||
| Total for the year 2007 | 2,578,772 | |||
| Net SDR Charges | February 01, 2008 | 646,270 | ||
| SDR Assessments | April 30, 2008 | 12,402 | ||
| Net SDR Charges | May 01, 2008 | 631,074 | ||
| Net SDR Charges | August 01, 2008 | 645,098 | ||
| Net SDR Charges | November 01, 2008 | 645,098 | ||
| Total for the year 2008 | 2,579,942 | |||
| Net SDR Charges | February 01, 2009 | 645,694 | ||
| SDR Assessments | April 30, 2009 | 12,402 | ||
| Net SDR Charges | May 01, 2009 | 625,772 | ||
| Net SDR Charges | August 01, 2009 | 646,866 | ||
| Net SDR Charges | November 01, 2009 | 646,866 | ||
| Total for the year 2009 | 2,577,600 | |||
| Net SDR Charges | February 01, 2010 | 428,900 | ||
| Total for the year 2010 | 428,900 | |||
| Total | 423,161,923 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement Using Substituted Resources |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |