International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of April 30, 2011



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 Charges  May 01, 201173,982,721
Net SDR Charges  May 01, 2011409,089
Net SDR Charges  August 01, 2011506,156
GRA Charges  August 01, 201178,724,426
Net SDR Charges  November 01, 2011506,156
GRA Charges  November 01, 201178,724,426
Total for the year 2011232,852,974
 
GRA Charges  February 01, 201278,651,948
Net SDR Charges  February 01, 2012505,690
SDR Assessments  April 30, 201213,201
GRA Charges  May 01, 201276,802,606
Net SDR Charges  May 01, 2012493,799
GRA Charges  August 01, 201278,509,331
Net SDR Charges  August 01, 2012504,773
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 2012504,773
GRA Charges  November 01, 201291,412,471
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,634,648,592
 
Net SDR Charges  February 01, 2013505,239
GRA Charges  February 01, 201384,135,902
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201313,201
GRA Charges  May 01, 201373,145,097
Net SDR Charges  May 01, 2013489,650
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201364,532,996
Net SDR Charges  August 01, 2013506,156
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Repurchase (SBA)  August 23, 2013271,875,000
GRA Repurchase (SBA)  September 23, 2013214,750,000
GRA Repurchase (SBA)  October 07, 201396,000,000
GRA Charges  November 01, 201352,468,413
Net SDR Charges  November 01, 2013506,156
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  November 22, 2013271,875,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
GRA Repurchase (SBA)  December 27, 201396,125,000
Total for the year 20134,328,052,810
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201439,059,416
Net SDR Charges  February 01, 2014506,156
GRA Repurchase (SBA)  February 06, 2014546,250,000
GRA Repurchase (SBA)  February 21, 2014271,875,000
GRA Repurchase (SBA)  March 21, 2014214,750,000
GRA Repurchase (SBA)  March 28, 201496,125,000
GRA Repurchase (SBA)  April 07, 201496,000,000
GRA Repurchase (SBA)  April 11, 201496,125,000
SDR Assessments  April 30, 201413,201
GRA Charges  May 01, 201423,936,642
Net SDR Charges  May 01, 2014489,650
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
Net SDR Charges  August 01, 2014506,156
GRA Charges  August 01, 201411,739,384
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, 20148,090,163
Net SDR Charges  November 01, 2014506,156
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,965,971,924
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015506,156
GRA Charges  February 01, 20155,416,159
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, 201513,201
GRA Charges  May 01, 20153,175,696
Net SDR Charges  May 01, 2015489,650
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, 20151,901,763
Net SDR Charges  August 01, 2015506,156
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015506,156
GRA Charges  November 01, 2015888,195
Total for the year 20151,246,153,132
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016287,843
Net SDR Charges  February 01, 2016505,690
SDR Assessments  April 30, 201613,201
Net SDR Charges  May 01, 2016493,799
Net SDR Charges  August 01, 2016504,773
Net SDR Charges  November 01, 2016504,773
Total for the year 201698,435,079
 
Net SDR Charges  February 01, 2017505,239
SDR Assessments  April 30, 201713,201
Net SDR Charges  May 01, 2017489,650
Net SDR Charges  August 01, 2017506,156
Net SDR Charges  November 01, 2017506,156
Total for the year 20172,020,402
 
Net SDR Charges  February 01, 2018506,156
SDR Assessments  April 30, 201813,201
Net SDR Charges  May 01, 2018489,650
Net SDR Charges  August 01, 2018506,156
Net SDR Charges  November 01, 2018506,156
Total for the year 20182,021,319
 
Net SDR Charges  February 01, 2019506,156
SDR Assessments  April 30, 201913,201
Net SDR Charges  May 01, 2019489,650
Net SDR Charges  August 01, 2019506,156
Net SDR Charges  November 01, 2019506,156
Total for the year 20192,021,319
 
Net SDR Charges  February 01, 2020505,690
SDR Assessments  April 30, 202013,201
Net SDR Charges  May 01, 2020493,799
Net SDR Charges  August 01, 2020504,773
Net SDR Charges  November 01, 2020504,773
Total for the year 20202,022,236
 
Net SDR Charges  February 01, 2021505,239
SDR Assessments  April 30, 202113,201
Net SDR Charges  May 01, 2021489,650
Net SDR Charges  August 01, 2021506,156
Net SDR Charges  November 01, 2021506,156
Total for the year 20212,020,402
 
Net SDR Charges  February 01, 2022506,156
SDR Assessments  April 30, 202213,201
Net SDR Charges  May 01, 2022489,650
Net SDR Charges  August 01, 2022506,156
Net SDR Charges  November 01, 2022506,156
Total for the year 20222,021,319
 
Net SDR Charges  February 01, 2023506,156
SDR Assessments  April 30, 202313,201
Net SDR Charges  May 01, 2023489,650
Net SDR Charges  August 01, 2023506,156
Net SDR Charges  November 01, 2023506,156
Total for the year 20232,021,319
 
Net SDR Charges  February 01, 2024505,690
SDR Assessments  April 30, 202413,201
Net SDR Charges  May 01, 2024493,799
Net SDR Charges  August 01, 2024504,773
Net SDR Charges  November 01, 2024504,773
Total for the year 20242,022,236
 
Net SDR Charges  February 01, 2025505,239
SDR Assessments  April 30, 202513,201
Net SDR Charges  May 01, 2025489,650
Net SDR Charges  August 01, 2025506,156
Net SDR Charges  November 01, 2025506,156
Total for the year 20252,020,402
 
Net SDR Charges  February 01, 2026506,156
SDR Assessments  April 30, 202613,201
Net SDR Charges  May 01, 2026489,650
Total for the year 20261,009,007
Total 11525314472

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.