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Romania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | January 07, 2014 | 96,000,000 | ||
| GRA Charges | February 01, 2014 | 33,172,064 | ||
| Net SDR Charges | February 01, 2014 | 272,150 | ||
| GRA Repurchase (SBA) | February 06, 2014 | 546,250,000 | ||
| GRA Repurchase (SBA) | February 21, 2014 | 271,875,000 | ||
| GRA Repurchase (SBA) | March 21, 2014 | 214,750,000 | ||
| GRA Repurchase (SBA) | March 28, 2014 | 96,125,000 | ||
| GRA Repurchase (SBA) | April 07, 2014 | 96,000,000 | ||
| GRA Repurchase (SBA) | April 11, 2014 | 96,125,000 | ||
| SDR Assessments | April 30, 2014 | 5,543 | ||
| GRA Charges | May 01, 2014 | 19,733,276 | ||
| Net SDR Charges | May 01, 2014 | 304,256 | ||
| GRA Repurchase (SBA) | May 06, 2014 | 546,250,000 | ||
| GRA Repurchase (SBA) | May 23, 2014 | 271,875,000 | ||
| GRA Repurchase (SBA) | June 23, 2014 | 214,750,000 | ||
| GRA Repurchase (SBA) | June 27, 2014 | 96,125,000 | ||
| GRA Repurchase (SBA) | July 07, 2014 | 96,000,000 | ||
| GRA Repurchase (SBA) | July 11, 2014 | 96,125,000 | ||
| GRA Charges | August 01, 2014 | 8,748,841 | ||
| Net SDR Charges | August 01, 2014 | 314,512 | ||
| GRA Repurchase (SBA) | August 22, 2014 | 271,875,000 | ||
| GRA Repurchase (SBA) | September 23, 2014 | 214,750,000 | ||
| GRA Repurchase (SBA) | September 26, 2014 | 96,125,000 | ||
| GRA Repurchase (SBA) | October 07, 2014 | 96,000,000 | ||
| GRA Repurchase (SBA) | October 10, 2014 | 96,125,000 | ||
| Net SDR Charges | November 01, 2014 | 314,512 | ||
| GRA Charges | November 01, 2014 | 5,936,289 | ||
| GRA Repurchase (SBA) | November 21, 2014 | 271,875,000 | ||
| GRA Repurchase (SBA) | December 24, 2014 | 96,125,000 | ||
| Total for the year 2014 | 3,949,926,443 | |||
| GRA Repurchase (SBA) | January 07, 2015 | 96,000,000 | ||
| GRA Repurchase (SBA) | January 09, 2015 | 96,125,000 | ||
| Net SDR Charges | February 01, 2015 | 314,512 | ||
| GRA Charges | February 01, 2015 | 3,968,243 | ||
| GRA Repurchase (SBA) | February 23, 2015 | 271,875,000 | ||
| GRA Repurchase (SBA) | March 27, 2015 | 96,125,000 | ||
| GRA Repurchase (SBA) | April 07, 2015 | 96,000,000 | ||
| GRA Repurchase (SBA) | April 10, 2015 | 96,125,000 | ||
| SDR Assessments | April 30, 2015 | 5,543 | ||
| GRA Charges | May 01, 2015 | 2,330,219 | ||
| Net SDR Charges | May 01, 2015 | 304,256 | ||
| GRA Repurchase (SBA) | June 26, 2015 | 96,125,000 | ||
| GRA Repurchase (SBA) | July 07, 2015 | 96,000,000 | ||
| GRA Repurchase (SBA) | July 10, 2015 | 96,125,000 | ||
| Net SDR Charges | August 01, 2015 | 314,512 | ||
| GRA Charges | August 01, 2015 | 1,395,449 | ||
| GRA Repurchase (SBA) | September 28, 2015 | 96,125,000 | ||
| GRA Repurchase (SBA) | October 09, 2015 | 96,125,000 | ||
| GRA Charges | November 01, 2015 | 651,728 | ||
| Net SDR Charges | November 01, 2015 | 314,512 | ||
| Total for the year 2015 | 1,242,348,974 | |||
| GRA Repurchase (SBA) | January 11, 2016 | 96,125,000 | ||
| GRA Charges | February 01, 2016 | 211,209 | ||
| Net SDR Charges | February 01, 2016 | 314,222 | ||
| SDR Assessments | April 30, 2016 | 5,543 | ||
| Net SDR Charges | May 01, 2016 | 306,834 | ||
| Net SDR Charges | August 01, 2016 | 313,653 | ||
| Net SDR Charges | November 01, 2016 | 313,653 | ||
| Total for the year 2016 | 97,590,114 | |||
| Net SDR Charges | February 01, 2017 | 313,942 | ||
| SDR Assessments | April 30, 2017 | 5,543 | ||
| Net SDR Charges | May 01, 2017 | 304,256 | ||
| Net SDR Charges | August 01, 2017 | 314,512 | ||
| Net SDR Charges | November 01, 2017 | 314,512 | ||
| Total for the year 2017 | 1,252,765 | |||
| Net SDR Charges | February 01, 2018 | 314,512 | ||
| SDR Assessments | April 30, 2018 | 5,543 | ||
| Net SDR Charges | May 01, 2018 | 304,256 | ||
| Net SDR Charges | August 01, 2018 | 314,512 | ||
| Net SDR Charges | November 01, 2018 | 314,512 | ||
| Total for the year 2018 | 1,253,335 | |||
| Net SDR Charges | February 01, 2019 | 314,512 | ||
| SDR Assessments | April 30, 2019 | 5,543 | ||
| Net SDR Charges | May 01, 2019 | 304,256 | ||
| Net SDR Charges | August 01, 2019 | 314,512 | ||
| Net SDR Charges | November 01, 2019 | 314,512 | ||
| Total for the year 2019 | 1,253,335 | |||
| Net SDR Charges | February 01, 2020 | 314,222 | ||
| SDR Assessments | April 30, 2020 | 5,543 | ||
| Net SDR Charges | May 01, 2020 | 306,834 | ||
| Net SDR Charges | August 01, 2020 | 313,653 | ||
| Net SDR Charges | November 01, 2020 | 313,653 | ||
| Total for the year 2020 | 1,253,905 | |||
| Net SDR Charges | February 01, 2021 | 313,942 | ||
| SDR Assessments | April 30, 2021 | 5,543 | ||
| Net SDR Charges | May 01, 2021 | 304,256 | ||
| Net SDR Charges | August 01, 2021 | 314,512 | ||
| Net SDR Charges | November 01, 2021 | 314,512 | ||
| Total for the year 2021 | 1,252,765 | |||
| Net SDR Charges | February 01, 2022 | 314,512 | ||
| SDR Assessments | April 30, 2022 | 5,543 | ||
| Net SDR Charges | May 01, 2022 | 304,256 | ||
| Net SDR Charges | August 01, 2022 | 314,512 | ||
| Net SDR Charges | November 01, 2022 | 314,512 | ||
| Total for the year 2022 | 1,253,335 | |||
| Net SDR Charges | February 01, 2023 | 314,512 | ||
| SDR Assessments | April 30, 2023 | 5,543 | ||
| Net SDR Charges | May 01, 2023 | 304,256 | ||
| Net SDR Charges | August 01, 2023 | 314,512 | ||
| Net SDR Charges | November 01, 2023 | 314,512 | ||
| Total for the year 2023 | 1,253,335 | |||
| Net SDR Charges | February 01, 2024 | 314,222 | ||
| SDR Assessments | April 30, 2024 | 5,543 | ||
| Net SDR Charges | May 01, 2024 | 306,834 | ||
| Net SDR Charges | August 01, 2024 | 313,653 | ||
| Net SDR Charges | November 01, 2024 | 313,653 | ||
| Total for the year 2024 | 1,253,905 | |||
| Net SDR Charges | February 01, 2025 | 313,942 | ||
| SDR Assessments | April 30, 2025 | 5,543 | ||
| Net SDR Charges | May 01, 2025 | 304,256 | ||
| Net SDR Charges | August 01, 2025 | 314,512 | ||
| Net SDR Charges | November 01, 2025 | 314,512 | ||
| Total for the year 2025 | 1,252,765 | |||
| Net SDR Charges | February 01, 2026 | 314,512 | ||
| SDR Assessments | April 30, 2026 | 5,543 | ||
| Net SDR Charges | May 01, 2026 | 304,256 | ||
| Net SDR Charges | August 01, 2026 | 314,512 | ||
| Net SDR Charges | November 01, 2026 | 314,512 | ||
| Total for the year 2026 | 1,253,335 | |||
| Net SDR Charges | February 01, 2027 | 314,512 | ||
| SDR Assessments | April 30, 2027 | 5,543 | ||
| Net SDR Charges | May 01, 2027 | 304,256 | ||
| Net SDR Charges | August 01, 2027 | 314,512 | ||
| Net SDR Charges | November 01, 2027 | 314,512 | ||
| Total for the year 2027 | 1,253,335 | |||
| Net SDR Charges | February 01, 2028 | 314,222 | ||
| SDR Assessments | April 30, 2028 | 5,543 | ||
| Net SDR Charges | May 01, 2028 | 306,834 | ||
| Net SDR Charges | August 01, 2028 | 313,653 | ||
| Net SDR Charges | November 01, 2028 | 313,653 | ||
| Total for the year 2028 | 1,253,905 | |||
| Net SDR Charges | February 01, 2029 | 313,942 | ||
| Total for the year 2029 | 313,942 | |||
| Total | 5,305,219,493 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |