International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of June 30, 2014



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)  July 07, 201496,000,000
GRA Repurchase (SBA)  July 11, 201496,125,000
Net SDR Charges  August 01, 2014225,526
GRA Charges  August 01, 20148,484,424
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, 2014196,269
GRA Charges  November 01, 20145,673,621
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20141,349,579,840
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015196,269
GRA Charges  February 01, 20153,792,657
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, 20156,626
GRA Charges  May 01, 20152,227,112
Net SDR Charges  May 01, 2015189,869
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, 2015196,269
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, 2015196,269
Total for the year 20151,241,511,665
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016201,864
Net SDR Charges  February 01, 2016196,088
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016191,478
Net SDR Charges  August 01, 2016195,733
Net SDR Charges  November 01, 2016195,733
Total for the year 201697,112,522
 
Net SDR Charges  February 01, 2017195,913
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017189,869
Net SDR Charges  August 01, 2017196,269
Net SDR Charges  November 01, 2017196,269
Total for the year 2017784,946
 
Net SDR Charges  February 01, 2018196,269
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018189,869
Net SDR Charges  August 01, 2018196,269
Net SDR Charges  November 01, 2018196,269
Total for the year 2018785,302
 
Net SDR Charges  February 01, 2019196,269
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019189,869
Net SDR Charges  August 01, 2019196,269
Net SDR Charges  November 01, 2019196,269
Total for the year 2019785,302
 
Net SDR Charges  February 01, 2020196,088
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020191,478
Net SDR Charges  August 01, 2020195,733
Net SDR Charges  November 01, 2020195,733
Total for the year 2020785,658
 
Net SDR Charges  February 01, 2021195,913
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021189,869
Net SDR Charges  August 01, 2021196,269
Net SDR Charges  November 01, 2021196,269
Total for the year 2021784,946
 
Net SDR Charges  February 01, 2022196,269
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022189,869
Net SDR Charges  August 01, 2022196,269
Net SDR Charges  November 01, 2022196,269
Total for the year 2022785,302
 
Net SDR Charges  February 01, 2023196,269
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023189,869
Net SDR Charges  August 01, 2023196,269
Net SDR Charges  November 01, 2023196,269
Total for the year 2023785,302
 
Net SDR Charges  February 01, 2024196,088
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024191,478
Net SDR Charges  August 01, 2024195,733
Net SDR Charges  November 01, 2024195,733
Total for the year 2024785,658
 
Net SDR Charges  February 01, 2025195,913
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025189,869
Net SDR Charges  August 01, 2025196,269
Net SDR Charges  November 01, 2025196,269
Total for the year 2025784,946
 
Net SDR Charges  February 01, 2026196,269
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026189,869
Net SDR Charges  August 01, 2026196,269
Net SDR Charges  November 01, 2026196,269
Total for the year 2026785,302
 
Net SDR Charges  February 01, 2027196,269
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027189,869
Net SDR Charges  August 01, 2027196,269
Net SDR Charges  November 01, 2027196,269
Total for the year 2027785,302
 
Net SDR Charges  February 01, 2028196,088
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028191,478
Net SDR Charges  August 01, 2028195,733
Net SDR Charges  November 01, 2028195,733
Total for the year 2028785,658
 
Net SDR Charges  February 01, 2029195,913
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029189,869
Net SDR Charges  August 01, 2029196,269
Total for the year 2029588,677
Total 2698216328

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.