International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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, 2014174,076
GRA Charges  November 01, 20145,627,862
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 2014876,801,938
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,757,540
Net SDR Charges  February 01, 2015171,505
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, 20152,206,490
Net SDR Charges  May 01, 2015165,913
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, 2015171,505
GRA Charges  August 01, 20151,321,355
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015171,505
GRA Charges  November 01, 2015617,123
Total for the year 20151,241,339,562
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016199,995
Net SDR Charges  February 01, 2016171,348
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016167,319
Net SDR Charges  August 01, 2016171,037
Net SDR Charges  November 01, 2016171,037
Total for the year 201697,012,362
 
Net SDR Charges  February 01, 2017171,195
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017165,913
Net SDR Charges  August 01, 2017171,505
Net SDR Charges  November 01, 2017171,505
Total for the year 2017686,744
 
Net SDR Charges  February 01, 2018171,505
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018165,913
Net SDR Charges  August 01, 2018171,505
Net SDR Charges  November 01, 2018171,505
Total for the year 2018687,054
 
Net SDR Charges  February 01, 2019171,505
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019165,913
Net SDR Charges  August 01, 2019171,505
Net SDR Charges  November 01, 2019171,505
Total for the year 2019687,054
 
Net SDR Charges  February 01, 2020171,348
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020167,319
Net SDR Charges  August 01, 2020171,037
Net SDR Charges  November 01, 2020171,037
Total for the year 2020687,367
 
Net SDR Charges  February 01, 2021171,195
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021165,913
Net SDR Charges  August 01, 2021171,505
Net SDR Charges  November 01, 2021171,505
Total for the year 2021686,744
 
Net SDR Charges  February 01, 2022171,505
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022165,913
Net SDR Charges  August 01, 2022171,505
Net SDR Charges  November 01, 2022171,505
Total for the year 2022687,054
 
Net SDR Charges  February 01, 2023171,505
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023165,913
Net SDR Charges  August 01, 2023171,505
Net SDR Charges  November 01, 2023171,505
Total for the year 2023687,054
 
Net SDR Charges  February 01, 2024171,348
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024167,319
Net SDR Charges  August 01, 2024171,037
Net SDR Charges  November 01, 2024171,037
Total for the year 2024687,367
 
Net SDR Charges  February 01, 2025171,195
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025165,913
Net SDR Charges  August 01, 2025171,505
Net SDR Charges  November 01, 2025171,505
Total for the year 2025686,744
 
Net SDR Charges  February 01, 2026171,505
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026165,913
Net SDR Charges  August 01, 2026171,505
Net SDR Charges  November 01, 2026171,505
Total for the year 2026687,054
 
Net SDR Charges  February 01, 2027171,505
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027165,913
Net SDR Charges  August 01, 2027171,505
Net SDR Charges  November 01, 2027171,505
Total for the year 2027687,054
 
Net SDR Charges  February 01, 2028171,348
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028167,319
Net SDR Charges  August 01, 2028171,037
Net SDR Charges  November 01, 2028171,037
Total for the year 2028687,367
 
Net SDR Charges  February 01, 2029171,195
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029165,913
Net SDR Charges  August 01, 2029171,505
Net SDR Charges  November 01, 2029171,505
Total for the year 2029686,744
Total 2,224,085,263

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.