International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of September 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  October 07, 201496,000,000
GRA Repurchase (SBA)  October 10, 201496,125,000
Net SDR Charges  November 01, 2014131,033
GRA Charges  November 01, 20145,543,658
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 2014565,799,691
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,652,188
Net SDR Charges  February 01, 201598,268
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
Net SDR Charges  May 01, 201595,064
GRA Charges  May 01, 20152,144,626
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, 201598,268
GRA Charges  August 01, 20151,284,307
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 201598,268
GRA Charges  November 01, 2015599,820
Total for the year 20151,240,827,435
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016194,387
Net SDR Charges  February 01, 201698,178
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 201695,869
Net SDR Charges  August 01, 201697,999
Net SDR Charges  November 01, 201697,999
Total for the year 201696,716,058
 
Net SDR Charges  February 01, 201798,090
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 201795,064
Net SDR Charges  August 01, 201798,268
Net SDR Charges  November 01, 201798,268
Total for the year 2017396,316
 
Net SDR Charges  February 01, 201898,268
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 201895,064
Net SDR Charges  August 01, 201898,268
Net SDR Charges  November 01, 201898,268
Total for the year 2018396,494
 
Net SDR Charges  February 01, 201998,268
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 201995,064
Net SDR Charges  August 01, 201998,268
Net SDR Charges  November 01, 201998,268
Total for the year 2019396,494
 
Net SDR Charges  February 01, 202098,178
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 202095,869
Net SDR Charges  August 01, 202097,999
Net SDR Charges  November 01, 202097,999
Total for the year 2020396,671
 
Net SDR Charges  February 01, 202198,090
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 202195,064
Net SDR Charges  August 01, 202198,268
Net SDR Charges  November 01, 202198,268
Total for the year 2021396,316
 
Net SDR Charges  February 01, 202298,268
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 202295,064
Net SDR Charges  August 01, 202298,268
Net SDR Charges  November 01, 202298,268
Total for the year 2022396,494
 
Net SDR Charges  February 01, 202398,268
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 202395,064
Net SDR Charges  August 01, 202398,268
Net SDR Charges  November 01, 202398,268
Total for the year 2023396,494
 
Net SDR Charges  February 01, 202498,178
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 202495,869
Net SDR Charges  August 01, 202497,999
Net SDR Charges  November 01, 202497,999
Total for the year 2024396,671
 
Net SDR Charges  February 01, 202598,090
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 202595,064
Net SDR Charges  August 01, 202598,268
Net SDR Charges  November 01, 202598,268
Total for the year 2025396,316
 
Net SDR Charges  February 01, 202698,268
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 202695,064
Net SDR Charges  August 01, 202698,268
Net SDR Charges  November 01, 202698,268
Total for the year 2026396,494
 
Net SDR Charges  February 01, 202798,268
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 202795,064
Net SDR Charges  August 01, 202798,268
Net SDR Charges  November 01, 202798,268
Total for the year 2027396,494
 
Net SDR Charges  February 01, 202898,178
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 202895,869
Net SDR Charges  August 01, 202897,999
Net SDR Charges  November 01, 202897,999
Total for the year 2028396,671
 
Net SDR Charges  February 01, 202998,090
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 202995,064
Net SDR Charges  August 01, 202998,268
Net SDR Charges  November 01, 202998,268
Total for the year 2029396,316
Total 1,908,497,425

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.