International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of August 31, 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
Net SDR Charges  November 01, 2012160,038
GRA Charges  November 01, 201279,765,099
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 2012840,925,137
 
GRA Charges  February 01, 201373,247,522
Net SDR Charges  February 01, 2013163,008
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201311,488
Net SDR Charges  May 01, 2013157,978
GRA Charges  May 01, 201363,443,247
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
Net SDR Charges  August 01, 2013163,304
GRA Charges  August 01, 201355,626,523
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
Net SDR Charges  November 01, 2013163,304
GRA Charges  November 01, 201344,784,343
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 20134,289,510,717
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201432,733,967
Net SDR Charges  February 01, 2014163,304
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, 201419,220,670
Net SDR Charges  May 01, 2014157,978
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, 2014163,304
GRA Charges  August 01, 20148,384,140
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, 20145,673,621
Net SDR Charges  November 01, 2014163,304
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,947,796,776
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015163,304
GRA Charges  February 01, 20153,798,345
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, 20152,227,112
Net SDR Charges  May 01, 2015157,978
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, 20151,333,704
Net SDR Charges  August 01, 2015163,304
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015622,890
Net SDR Charges  November 01, 2015163,304
Total for the year 20151,241,391,429
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016201,864
Net SDR Charges  February 01, 2016163,153
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016159,317
Net SDR Charges  August 01, 2016162,857
Net SDR Charges  November 01, 2016162,857
Total for the year 201696,986,536
 
Net SDR Charges  February 01, 2017163,008
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017157,978
Net SDR Charges  August 01, 2017163,304
Net SDR Charges  November 01, 2017163,304
Total for the year 2017659,082
 
Net SDR Charges  February 01, 2018163,304
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018157,978
Net SDR Charges  August 01, 2018163,304
Net SDR Charges  November 01, 2018163,304
Total for the year 2018659,378
 
Net SDR Charges  February 01, 2019163,304
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019157,978
Net SDR Charges  August 01, 2019163,304
Net SDR Charges  November 01, 2019163,304
Total for the year 2019659,378
 
Net SDR Charges  February 01, 2020163,153
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020159,317
Net SDR Charges  August 01, 2020162,857
Net SDR Charges  November 01, 2020162,857
Total for the year 2020659,672
 
Net SDR Charges  February 01, 2021163,008
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021157,978
Net SDR Charges  August 01, 2021163,304
Net SDR Charges  November 01, 2021163,304
Total for the year 2021659,082
 
Net SDR Charges  February 01, 2022163,304
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022157,978
Net SDR Charges  August 01, 2022163,304
Net SDR Charges  November 01, 2022163,304
Total for the year 2022659,378
 
Net SDR Charges  February 01, 2023163,304
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023157,978
Net SDR Charges  August 01, 2023163,304
Net SDR Charges  November 01, 2023163,304
Total for the year 2023659,378
 
Net SDR Charges  February 01, 2024163,153
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024159,317
Net SDR Charges  August 01, 2024162,857
Net SDR Charges  November 01, 2024162,857
Total for the year 2024659,672
 
Net SDR Charges  February 01, 2025163,008
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025157,978
Net SDR Charges  August 01, 2025163,304
Net SDR Charges  November 01, 2025163,304
Total for the year 2025659,082
 
Net SDR Charges  February 01, 2026163,304
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026157,978
Net SDR Charges  August 01, 2026163,304
Net SDR Charges  November 01, 2026163,304
Total for the year 2026659,378
 
Net SDR Charges  February 01, 2027163,304
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027157,978
Net SDR Charges  August 01, 2027163,304
Net SDR Charges  November 01, 2027163,304
Total for the year 2027659,378
Total 10,423,863,453

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.