International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of July 31, 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, 2013165,072
GRA Charges  August 01, 201355,233,051
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, 2013159,571
GRA Charges  November 01, 201344,617,298
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 20132,358,049,992
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201432,596,457
Net SDR Charges  February 01, 2014159,571
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
Net SDR Charges  May 01, 2014154,368
GRA Charges  May 01, 201419,118,149
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, 20148,311,200
Net SDR Charges  August 01, 2014159,571
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, 2014159,571
GRA Charges  November 01, 20145,621,087
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,947,410,517
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015159,571
GRA Charges  February 01, 20153,763,175
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, 20152,206,490
Net SDR Charges  May 01, 2015154,368
GRA Repurchase (SBA)  June 26, 201596,125,000
GRA Repurchase (SBA)  July 07, 201596,000,000
GRA Repurchase (SBA)  July 10, 201596,125,000
Net SDR Charges  August 01, 2015159,571
GRA Charges  August 01, 20151,321,355
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015617,123
Net SDR Charges  November 01, 2015159,571
Total for the year 20151,241,296,767
 
GRA Repurchase (SBA)  January 11, 201696,125,000
Net SDR Charges  February 01, 2016159,425
GRA Charges  February 01, 2016199,995
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016155,676
Net SDR Charges  August 01, 2016159,135
Net SDR Charges  November 01, 2016159,135
Total for the year 201696,963,909
 
Net SDR Charges  February 01, 2017159,283
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017154,368
Net SDR Charges  August 01, 2017159,571
Net SDR Charges  November 01, 2017159,571
Total for the year 2017638,336
 
Net SDR Charges  February 01, 2018159,571
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018154,368
Net SDR Charges  August 01, 2018159,571
Net SDR Charges  November 01, 2018159,571
Total for the year 2018638,624
 
Net SDR Charges  February 01, 2019159,571
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019154,368
Net SDR Charges  August 01, 2019159,571
Net SDR Charges  November 01, 2019159,571
Total for the year 2019638,624
 
Net SDR Charges  February 01, 2020159,425
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020155,676
Net SDR Charges  August 01, 2020159,135
Net SDR Charges  November 01, 2020159,135
Total for the year 2020638,914
 
Net SDR Charges  February 01, 2021159,283
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021154,368
Net SDR Charges  August 01, 2021159,571
Net SDR Charges  November 01, 2021159,571
Total for the year 2021638,336
 
Net SDR Charges  February 01, 2022159,571
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022154,368
Net SDR Charges  August 01, 2022159,571
Net SDR Charges  November 01, 2022159,571
Total for the year 2022638,624
 
Net SDR Charges  February 01, 2023159,571
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023154,368
Net SDR Charges  August 01, 2023159,571
Net SDR Charges  November 01, 2023159,571
Total for the year 2023638,624
 
Net SDR Charges  February 01, 2024159,425
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024155,676
Net SDR Charges  August 01, 2024159,135
Net SDR Charges  November 01, 2024159,135
Total for the year 2024638,914
 
Net SDR Charges  February 01, 2025159,283
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025154,368
Net SDR Charges  August 01, 2025159,571
Net SDR Charges  November 01, 2025159,571
Total for the year 2025638,336
 
Net SDR Charges  February 01, 2026159,571
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026154,368
Net SDR Charges  August 01, 2026159,571
Net SDR Charges  November 01, 2026159,571
Total for the year 2026638,624
 
Net SDR Charges  February 01, 2027159,571
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027154,368
Net SDR Charges  August 01, 2027159,571
Net SDR Charges  November 01, 2027159,571
Total for the year 2027638,624
 
Net SDR Charges  February 01, 2028159,425
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028155,676
Net SDR Charges  August 01, 2028159,135
Total for the year 2028479,779
Total 7651225544

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.