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Romania: Financial Position in the Fund
as of March 31, 2001

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: December 15, 1972;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota1,030.20100.00
       IMF's Holdings of Currency (Holdings Rate)1,362.84132.29
       Reserve Tranche Position0.000.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation75.95100.00
       Holdings1.211.59

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Systemic Transformation Facility109.9710.67
      Stand-by Arrangements222.6621.61

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Aug 05, 1999  Feb 28, 2001400.00    139.75
      Stand-By  Apr 22, 1997  May 21, 1998301.50    120.60
      Stand-By  May 11, 1994  Apr 22, 1997320.50    94.27

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2001  2002  2003  2004  2005 
  Principal
76.6575.7379.6178.9621.69
  Charges/Interest
13.3513.8110.576.373.48
   Total
89.9989.5490.1885.3325.17

1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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