International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of May 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)  June 16, 20017,537,500
GRA Repurchase (SBA)  July 24, 20017,537,500
Net SDR Charges  August 01, 2001675,384
GRA Charges  August 07, 20013,410,670
GRA Repurchase (SBA)  September 16, 20017,537,500
GRA Repurchase (SBA)  October 24, 20017,537,500
Net SDR Charges  November 01, 2001674,217
GRA Charges  November 07, 20013,193,058
GRA Repurchase (STF)  November 15, 200115,710,417
GRA Repurchase (SBA)  December 16, 20017,537,500
Total for the year 200161,351,246
 
GRA Repurchase (SBA)  January 24, 20027,537,500
Net SDR Charges  February 01, 2002674,217
GRA Charges  February 07, 20022,879,398
GRA Repurchase (SBA)  March 16, 20027,537,500
GRA Repurchase (SBA)  April 24, 20027,537,500
SDR Assessments  April 30, 20028,504
Net SDR Charges  May 01, 2002652,231
GRA Charges  May 07, 20022,599,582
GRA Repurchase (STF)  May 15, 200215,710,417
GRA Repurchase (SBA)  June 16, 20027,537,500
Net SDR Charges  August 01, 2002674,217
GRA Charges  August 07, 20022,382,376
GRA Repurchase (SBA)  September 16, 20027,537,500
Net SDR Charges  November 01, 2002674,217
GRA Charges  November 07, 20022,273,018
GRA Repurchase (SBA)  November 11, 20026,625,000
GRA Repurchase (STF)  November 15, 200215,710,417
Total for the year 200288,551,094
 
Net SDR Charges  February 01, 2003674,217
GRA Charges  February 07, 20032,019,753
GRA Repurchase (SBA)  February 11, 20036,625,000
SDR Assessments  April 30, 20038,504
Net SDR Charges  May 01, 2003652,231
GRA Charges  May 07, 20031,858,079
GRA Repurchase (SBA)  May 11, 20036,625,000
GRA Repurchase (STF)  May 15, 200315,710,417
Net SDR Charges  August 01, 2003674,217
GRA Charges  August 07, 20031,700,756
GRA Repurchase (SBA)  August 11, 20036,625,000
GRA Repurchase (SBA)  September 11, 200310,843,750
Net SDR Charges  November 01, 2003674,217
GRA Charges  November 07, 20031,535,238
GRA Repurchase (SBA)  November 11, 20036,625,000
GRA Repurchase (STF)  November 15, 200315,710,417
GRA Repurchase (SBA)  December 11, 200310,843,750
Total for the year 200389,405,546
 
Net SDR Charges  February 01, 2004673,596
GRA Charges  February 07, 20041,193,793
GRA Repurchase (SBA)  February 11, 20046,625,000
GRA Repurchase (SBA)  March 11, 200410,843,750
SDR Assessments  April 30, 20048,504
Net SDR Charges  May 01, 2004657,757
GRA Charges  May 07, 2004952,240
GRA Repurchase (SBA)  May 11, 20046,625,000
GRA Repurchase (STF)  May 15, 200415,710,413
GRA Repurchase (SBA)  June 11, 200410,843,750
Net SDR Charges  August 01, 2004672,374
GRA Charges  August 07, 2004636,491
GRA Repurchase (SBA)  August 11, 20046,625,000
GRA Repurchase (SBA)  September 11, 200410,843,750
Net SDR Charges  November 01, 2004672,374
GRA Charges  November 07, 2004418,340
GRA Repurchase (SBA)  December 11, 200410,843,750
Total for the year 200484,845,882
 
Net SDR Charges  February 01, 2005672,995
GRA Charges  February 07, 2005290,240
GRA Repurchase (SBA)  March 11, 200510,843,750
SDR Assessments  April 30, 20058,504
Net SDR Charges  May 01, 2005652,231
GRA Charges  May 07, 2005164,880
GRA Repurchase (SBA)  June 11, 200510,843,750
Net SDR Charges  August 01, 2005674,217
GRA Charges  August 07, 200553,229
Net SDR Charges  November 01, 2005674,217
Total for the year 200524,878,013
 
Net SDR Charges  February 01, 2006674,217
SDR Assessments  April 30, 20068,504
Net SDR Charges  May 01, 2006652,231
Net SDR Charges  August 01, 2006674,217
Net SDR Charges  November 01, 2006674,217
Total for the year 20062,683,386
 
Net SDR Charges  February 01, 2007674,217
SDR Assessments  April 30, 20078,504
Net SDR Charges  May 01, 2007652,231
Net SDR Charges  August 01, 2007674,217
Net SDR Charges  November 01, 2007674,217
Total for the year 20072,683,386
 
Net SDR Charges  February 01, 2008673,596
SDR Assessments  April 30, 20088,504
Net SDR Charges  May 01, 2008657,757
Net SDR Charges  August 01, 2008672,374
Net SDR Charges  November 01, 2008672,374
Total for the year 20082,684,605
 
Net SDR Charges  February 01, 2009672,995
SDR Assessments  April 30, 20098,504
Net SDR Charges  May 01, 2009652,231
Net SDR Charges  August 01, 2009674,217
Net SDR Charges  November 01, 2009674,217
Total for the year 20092,682,164
 
Net SDR Charges  February 01, 2010674,217
SDR Assessments  April 30, 20108,504
Net SDR Charges  May 01, 2010652,231
Net SDR Charges  August 01, 2010674,217
Net SDR Charges  November 01, 2010674,217
Total for the year 20102,683,386
 
Net SDR Charges  February 01, 2011674,217
SDR Assessments  April 30, 20118,504
Net SDR Charges  May 01, 2011652,231
Net SDR Charges  August 01, 2011674,217
Net SDR Charges  November 01, 2011674,217
Total for the year 20112,683,386
 
Net SDR Charges  February 01, 2012447,035
Total for the year 2012447,035
Total 365579129

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.