International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of April 30, 2012



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, 201266,848,691
Net SDR Charges  May 01, 2012241,328
GRA Charges  August 01, 201268,148,246
Net SDR Charges  August 01, 2012237,642
GRA Repurchase (SBA)  August 06, 2012546,250,000
GRA Charges  November 01, 201281,557,786
Net SDR Charges  November 01, 2012237,642
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,524,521,335
 
Net SDR Charges  February 01, 2013237,861
GRA Charges  February 01, 201374,904,449
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201311,488
GRA Charges  May 01, 201364,919,615
Net SDR Charges  May 01, 2013230,523
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, 201356,981,856
Net SDR Charges  August 01, 2013238,293
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, 201345,953,658
Net SDR Charges  November 01, 2013238,293
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 20134,295,466,036
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201433,696,535
Net SDR Charges  February 01, 2014238,293
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, 201411,488
GRA Charges  May 01, 201419,938,318
Net SDR Charges  May 01, 2014230,523
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, 2014238,293
GRA Charges  August 01, 20148,894,721
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, 20146,041,356
Net SDR Charges  November 01, 2014238,293
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,950,652,820
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20154,044,534
Net SDR Charges  February 01, 2015238,293
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, 201511,488
GRA Charges  May 01, 20152,371,461
Net SDR Charges  May 01, 2015230,523
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, 20151,420,148
Net SDR Charges  August 01, 2015238,293
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015238,293
GRA Charges  November 01, 2015663,263
Total for the year 20151,242,206,296
 
GRA Repurchase (SBA)  January 11, 201696,125,000
Net SDR Charges  February 01, 2016238,074
GRA Charges  February 01, 2016214,948
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016232,476
Net SDR Charges  August 01, 2016237,642
Net SDR Charges  November 01, 2016237,642
Total for the year 201697,297,270
 
Net SDR Charges  February 01, 2017237,861
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017230,523
Net SDR Charges  August 01, 2017238,293
Net SDR Charges  November 01, 2017238,293
Total for the year 2017956,458
 
Net SDR Charges  February 01, 2018238,293
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018230,523
Net SDR Charges  August 01, 2018238,293
Net SDR Charges  November 01, 2018238,293
Total for the year 2018956,890
 
Net SDR Charges  February 01, 2019238,293
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019230,523
Net SDR Charges  August 01, 2019238,293
Net SDR Charges  November 01, 2019238,293
Total for the year 2019956,890
 
Net SDR Charges  February 01, 2020238,074
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020232,476
Net SDR Charges  August 01, 2020237,642
Net SDR Charges  November 01, 2020237,642
Total for the year 2020957,322
 
Net SDR Charges  February 01, 2021237,861
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021230,523
Net SDR Charges  August 01, 2021238,293
Net SDR Charges  November 01, 2021238,293
Total for the year 2021956,458
 
Net SDR Charges  February 01, 2022238,293
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022230,523
Net SDR Charges  August 01, 2022238,293
Net SDR Charges  November 01, 2022238,293
Total for the year 2022956,890
 
Net SDR Charges  February 01, 2023238,293
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023230,523
Net SDR Charges  August 01, 2023238,293
Net SDR Charges  November 01, 2023238,293
Total for the year 2023956,890
 
Net SDR Charges  February 01, 2024238,074
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024232,476
Net SDR Charges  August 01, 2024237,642
Net SDR Charges  November 01, 2024237,642
Total for the year 2024957,322
 
Net SDR Charges  February 01, 2025237,861
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025230,523
Net SDR Charges  August 01, 2025238,293
Net SDR Charges  November 01, 2025238,293
Total for the year 2025956,458
 
Net SDR Charges  February 01, 2026238,293
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026230,523
Net SDR Charges  August 01, 2026238,293
Net SDR Charges  November 01, 2026238,293
Total for the year 2026956,890
 
Net SDR Charges  February 01, 2027238,293
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027230,523
Total for the year 2027480,304
Total 11120192529

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.