International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of February 28, 2013



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)  March 22, 2013214,750,000
SDR Assessments  April 30, 201311,488
GRA Charges  May 01, 201364,146,148
Net SDR Charges  May 01, 2013241,449
GRA Repurchase (SBA)  May 03, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201356,216,023
Net SDR Charges  August 01, 2013266,188
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, 201345,452,523
Net SDR Charges  November 01, 2013266,188
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 20133,672,100,007
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201433,284,006
Net SDR Charges  February 01, 2014266,188
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
Net SDR Charges  May 01, 2014257,508
GRA Charges  May 01, 201419,630,755
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, 2014266,188
GRA Charges  August 01, 20148,675,901
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, 20145,883,755
Net SDR Charges  November 01, 2014266,188
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,949,666,977
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015266,188
GRA Charges  February 01, 20153,939,025
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, 20152,309,597
Net SDR Charges  May 01, 2015257,508
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, 20151,383,100
Net SDR Charges  August 01, 2015266,188
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015266,188
GRA Charges  November 01, 2015645,960
Total for the year 20151,242,095,242
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016209,340
Net SDR Charges  February 01, 2016265,943
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016259,690
Net SDR Charges  August 01, 2016265,461
Net SDR Charges  November 01, 2016265,461
Total for the year 201697,402,383
 
Net SDR Charges  February 01, 2017265,706
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017257,508
Net SDR Charges  August 01, 2017266,188
Net SDR Charges  November 01, 2017266,188
Total for the year 20171,067,078
 
Net SDR Charges  February 01, 2018266,188
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018257,508
Net SDR Charges  August 01, 2018266,188
Net SDR Charges  November 01, 2018266,188
Total for the year 20181,067,560
 
Net SDR Charges  February 01, 2019266,188
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019257,508
Net SDR Charges  August 01, 2019266,188
Net SDR Charges  November 01, 2019266,188
Total for the year 20191,067,560
 
Net SDR Charges  February 01, 2020265,943
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020259,690
Net SDR Charges  August 01, 2020265,461
Net SDR Charges  November 01, 2020265,461
Total for the year 20201,068,043
 
Net SDR Charges  February 01, 2021265,706
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021257,508
Net SDR Charges  August 01, 2021266,188
Net SDR Charges  November 01, 2021266,188
Total for the year 20211,067,078
 
Net SDR Charges  February 01, 2022266,188
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022257,508
Net SDR Charges  August 01, 2022266,188
Net SDR Charges  November 01, 2022266,188
Total for the year 20221,067,560
 
Net SDR Charges  February 01, 2023266,188
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023257,508
Net SDR Charges  August 01, 2023266,188
Net SDR Charges  November 01, 2023266,188
Total for the year 20231,067,560
 
Net SDR Charges  February 01, 2024265,943
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024259,690
Net SDR Charges  August 01, 2024265,461
Net SDR Charges  November 01, 2024265,461
Total for the year 20241,068,043
 
Net SDR Charges  February 01, 2025265,706
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025257,508
Net SDR Charges  August 01, 2025266,188
Net SDR Charges  November 01, 2025266,188
Total for the year 20251,067,078
 
Net SDR Charges  February 01, 2026266,188
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026257,508
Net SDR Charges  August 01, 2026266,188
Net SDR Charges  November 01, 2026266,188
Total for the year 20261,067,560
 
Net SDR Charges  February 01, 2027266,188
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027257,508
Net SDR Charges  August 01, 2027266,188
Net SDR Charges  November 01, 2027266,188
Total for the year 20271,067,560
 
Net SDR Charges  February 01, 2028265,943
Net SDR Charges  May 01, 2028259,690
Total for the year 2028525,633
Total 8973532922

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.