International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 2013169,636
GRA Charges  August 01, 201355,253,507
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, 201344,784,343
Net SDR Charges  November 01, 2013193,659
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 20132,358,276,145
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014193,659
GRA Charges  February 01, 201432,733,967
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, 20145,543
GRA Charges  May 01, 201419,220,670
Net SDR Charges  May 01, 2014187,344
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, 2014193,659
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
Net SDR Charges  November 01, 2014193,659
GRA Charges  November 01, 20145,673,621
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,947,911,262
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,798,345
Net SDR Charges  February 01, 2015193,659
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, 20155,543
GRA Charges  May 01, 20152,227,112
Net SDR Charges  May 01, 2015187,344
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, 2015193,659
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, 2015193,659
Total for the year 20151,241,505,915
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016201,864
Net SDR Charges  February 01, 2016193,480
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016188,932
Net SDR Charges  August 01, 2016193,130
Net SDR Charges  November 01, 2016193,130
Total for the year 201697,101,079
 
Net SDR Charges  February 01, 2017193,309
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017187,344
Net SDR Charges  August 01, 2017193,659
Net SDR Charges  November 01, 2017193,659
Total for the year 2017773,514
 
Net SDR Charges  February 01, 2018193,659
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018187,344
Net SDR Charges  August 01, 2018193,659
Net SDR Charges  November 01, 2018193,659
Total for the year 2018773,864
 
Net SDR Charges  February 01, 2019193,659
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019187,344
Net SDR Charges  August 01, 2019193,659
Net SDR Charges  November 01, 2019193,659
Total for the year 2019773,864
 
Net SDR Charges  February 01, 2020193,480
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020188,932
Net SDR Charges  August 01, 2020193,130
Net SDR Charges  November 01, 2020193,130
Total for the year 2020774,215
 
Net SDR Charges  February 01, 2021193,309
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021187,344
Net SDR Charges  August 01, 2021193,659
Net SDR Charges  November 01, 2021193,659
Total for the year 2021773,514
 
Net SDR Charges  February 01, 2022193,659
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022187,344
Net SDR Charges  August 01, 2022193,659
Net SDR Charges  November 01, 2022193,659
Total for the year 2022773,864
 
Net SDR Charges  February 01, 2023193,659
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023187,344
Net SDR Charges  August 01, 2023193,659
Net SDR Charges  November 01, 2023193,659
Total for the year 2023773,864
 
Net SDR Charges  February 01, 2024193,480
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024188,932
Net SDR Charges  August 01, 2024193,130
Net SDR Charges  November 01, 2024193,130
Total for the year 2024774,215
 
Net SDR Charges  February 01, 2025193,309
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025187,344
Net SDR Charges  August 01, 2025193,659
Net SDR Charges  November 01, 2025193,659
Total for the year 2025773,514
 
Net SDR Charges  February 01, 2026193,659
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026187,344
Net SDR Charges  August 01, 2026193,659
Net SDR Charges  November 01, 2026193,659
Total for the year 2026773,864
 
Net SDR Charges  February 01, 2027193,659
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027187,344
Net SDR Charges  August 01, 2027193,659
Net SDR Charges  November 01, 2027193,659
Total for the year 2027773,864
 
Net SDR Charges  February 01, 2028193,480
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028188,932
Net SDR Charges  August 01, 2028193,130
Total for the year 2028581,085
Total 7,653,887,642

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.