International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of January 31, 2015



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  February 01, 2015123,493
GRA Charges  February 01, 20153,688,735
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, 20152,165,247
Net SDR Charges  May 01, 2015118,423
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, 2015122,414
GRA Charges  August 01, 20151,296,657
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015122,414
GRA Charges  November 01, 2015605,588
Total for the year 20151,048,874,597
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016196,256
Net SDR Charges  February 01, 2016122,302
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016119,426
Net SDR Charges  August 01, 2016122,080
Net SDR Charges  November 01, 2016122,080
Total for the year 201696,813,770
 
Net SDR Charges  February 01, 2017122,192
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017118,423
Net SDR Charges  August 01, 2017122,414
Net SDR Charges  November 01, 2017122,414
Total for the year 2017492,069
 
Net SDR Charges  February 01, 2018122,414
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018118,423
Net SDR Charges  August 01, 2018122,414
Net SDR Charges  November 01, 2018122,414
Total for the year 2018492,291
 
Net SDR Charges  February 01, 2019122,414
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019118,423
Net SDR Charges  August 01, 2019122,414
Net SDR Charges  November 01, 2019122,414
Total for the year 2019492,291
 
Net SDR Charges  February 01, 2020122,302
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020119,426
Net SDR Charges  August 01, 2020122,080
Net SDR Charges  November 01, 2020122,080
Total for the year 2020492,514
 
Net SDR Charges  February 01, 2021122,192
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021118,423
Net SDR Charges  August 01, 2021122,414
Net SDR Charges  November 01, 2021122,414
Total for the year 2021492,069
 
Net SDR Charges  February 01, 2022122,414
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022118,423
Net SDR Charges  August 01, 2022122,414
Net SDR Charges  November 01, 2022122,414
Total for the year 2022492,291
 
Net SDR Charges  February 01, 2023122,414
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023118,423
Net SDR Charges  August 01, 2023122,414
Net SDR Charges  November 01, 2023122,414
Total for the year 2023492,291
 
Net SDR Charges  February 01, 2024122,302
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024119,426
Net SDR Charges  August 01, 2024122,080
Net SDR Charges  November 01, 2024122,080
Total for the year 2024492,514
 
Net SDR Charges  February 01, 2025122,192
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025118,423
Net SDR Charges  August 01, 2025122,414
Net SDR Charges  November 01, 2025122,414
Total for the year 2025492,069
 
Net SDR Charges  February 01, 2026122,414
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026118,423
Net SDR Charges  August 01, 2026122,414
Net SDR Charges  November 01, 2026122,414
Total for the year 2026492,291
 
Net SDR Charges  February 01, 2027122,414
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027118,423
Net SDR Charges  August 01, 2027122,414
Net SDR Charges  November 01, 2027122,414
Total for the year 2027492,291
 
Net SDR Charges  February 01, 2028122,302
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028119,426
Net SDR Charges  August 01, 2028122,080
Net SDR Charges  November 01, 2028122,080
Total for the year 2028492,514
 
Net SDR Charges  February 01, 2029122,192
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029118,423
Net SDR Charges  August 01, 2029122,414
Net SDR Charges  November 01, 2029122,414
Total for the year 2029492,069
 
Net SDR Charges  February 01, 2030122,414
Total for the year 2030122,414
Total 1,152,210,345

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.