International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of February 28, 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
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, 2015118,868
GRA Charges  May 01, 20152,165,247
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, 2015122,895
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, 2015122,895
GRA Charges  November 01, 2015605,588
Total for the year 2015773,188,776
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016196,256
Net SDR Charges  February 01, 2016122,782
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016119,895
Net SDR Charges  August 01, 2016122,559
Net SDR Charges  November 01, 2016122,559
Total for the year 201696,815,677
 
Net SDR Charges  February 01, 2017122,672
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017118,887
Net SDR Charges  August 01, 2017122,895
Net SDR Charges  November 01, 2017122,895
Total for the year 2017493,975
 
Net SDR Charges  February 01, 2018122,895
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018118,887
Net SDR Charges  August 01, 2018122,895
Net SDR Charges  November 01, 2018122,895
Total for the year 2018494,198
 
Net SDR Charges  February 01, 2019122,895
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019118,887
Net SDR Charges  August 01, 2019122,895
Net SDR Charges  November 01, 2019122,895
Total for the year 2019494,198
 
Net SDR Charges  February 01, 2020122,782
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020119,895
Net SDR Charges  August 01, 2020122,559
Net SDR Charges  November 01, 2020122,559
Total for the year 2020494,421
 
Net SDR Charges  February 01, 2021122,672
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021118,887
Net SDR Charges  August 01, 2021122,895
Net SDR Charges  November 01, 2021122,895
Total for the year 2021493,975
 
Net SDR Charges  February 01, 2022122,895
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022118,887
Net SDR Charges  August 01, 2022122,895
Net SDR Charges  November 01, 2022122,895
Total for the year 2022494,198
 
Net SDR Charges  February 01, 2023122,895
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023118,887
Net SDR Charges  August 01, 2023122,895
Net SDR Charges  November 01, 2023122,895
Total for the year 2023494,198
 
Net SDR Charges  February 01, 2024122,782
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024119,895
Net SDR Charges  August 01, 2024122,559
Net SDR Charges  November 01, 2024122,559
Total for the year 2024494,421
 
Net SDR Charges  February 01, 2025122,672
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025118,887
Net SDR Charges  August 01, 2025122,895
Net SDR Charges  November 01, 2025122,895
Total for the year 2025493,975
 
Net SDR Charges  February 01, 2026122,895
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026118,887
Net SDR Charges  August 01, 2026122,895
Net SDR Charges  November 01, 2026122,895
Total for the year 2026494,198
 
Net SDR Charges  February 01, 2027122,895
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027118,887
Net SDR Charges  August 01, 2027122,895
Net SDR Charges  November 01, 2027122,895
Total for the year 2027494,198
 
Net SDR Charges  February 01, 2028122,782
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028119,895
Net SDR Charges  August 01, 2028122,559
Net SDR Charges  November 01, 2028122,559
Total for the year 2028494,421
 
Net SDR Charges  February 01, 2029122,672
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029118,887
Net SDR Charges  August 01, 2029122,895
Net SDR Charges  November 01, 2029122,895
Total for the year 2029493,975
 
Net SDR Charges  February 01, 2030122,895
Net SDR Charges  May 01, 2030118,887
Total for the year 2030241,782
Total 876,670,586

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.