International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of October 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 201279,754,154
Net SDR Charges  November 01, 2012159,087
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 2012840,913,241
 
GRA Charges  February 01, 201373,484,226
Net SDR Charges  February 01, 2013182,698
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, 2013177,061
GRA Charges  May 01, 201363,654,157
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, 2013183,029
GRA Charges  August 01, 201355,820,142
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, 201344,951,388
Net SDR Charges  November 01, 2013183,029
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 20134,290,397,218
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014183,029
GRA Charges  February 01, 201432,871,477
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, 201419,323,191
Net SDR Charges  May 01, 2014177,061
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
GRA Charges  August 01, 20148,457,080
Net SDR Charges  August 01, 2014183,029
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, 20145,726,154
Net SDR Charges  November 01, 2014183,029
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,948,240,538
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,833,515
Net SDR Charges  February 01, 2015183,029
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, 20152,247,733
Net SDR Charges  May 01, 2015177,061
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, 20151,346,053
Net SDR Charges  August 01, 2015183,029
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015628,658
Net SDR Charges  November 01, 2015183,029
Total for the year 20151,241,543,595
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016203,733
Net SDR Charges  February 01, 2016182,861
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016178,561
Net SDR Charges  August 01, 2016182,529
Net SDR Charges  November 01, 2016182,529
Total for the year 201697,066,701
 
Net SDR Charges  February 01, 2017182,698
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017177,061
Net SDR Charges  August 01, 2017183,029
Net SDR Charges  November 01, 2017183,029
Total for the year 2017737,305
 
Net SDR Charges  February 01, 2018183,029
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018177,061
Net SDR Charges  August 01, 2018183,029
Net SDR Charges  November 01, 2018183,029
Total for the year 2018737,636
 
Net SDR Charges  February 01, 2019183,029
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019177,061
Net SDR Charges  August 01, 2019183,029
Net SDR Charges  November 01, 2019183,029
Total for the year 2019737,636
 
Net SDR Charges  February 01, 2020182,861
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020178,561
Net SDR Charges  August 01, 2020182,529
Net SDR Charges  November 01, 2020182,529
Total for the year 2020737,968
 
Net SDR Charges  February 01, 2021182,698
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021177,061
Net SDR Charges  August 01, 2021183,029
Net SDR Charges  November 01, 2021183,029
Total for the year 2021737,305
 
Net SDR Charges  February 01, 2022183,029
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022177,061
Net SDR Charges  August 01, 2022183,029
Net SDR Charges  November 01, 2022183,029
Total for the year 2022737,636
 
Net SDR Charges  February 01, 2023183,029
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023177,061
Net SDR Charges  August 01, 2023183,029
Net SDR Charges  November 01, 2023183,029
Total for the year 2023737,636
 
Net SDR Charges  February 01, 2024182,861
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024178,561
Net SDR Charges  August 01, 2024182,529
Net SDR Charges  November 01, 2024182,529
Total for the year 2024737,968
 
Net SDR Charges  February 01, 2025182,698
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025177,061
Net SDR Charges  August 01, 2025183,029
Net SDR Charges  November 01, 2025183,029
Total for the year 2025737,305
 
Net SDR Charges  February 01, 2026183,029
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026177,061
Net SDR Charges  August 01, 2026183,029
Net SDR Charges  November 01, 2026183,029
Total for the year 2026737,636
 
Net SDR Charges  February 01, 2027183,029
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027177,061
Net SDR Charges  August 01, 2027183,029
Net SDR Charges  November 01, 2027183,029
Total for the year 2027737,636
Total 10426274960

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.