International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of July 31, 2009



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 Charges  August 01, 200923,207,872
Net SDR Charges  August 01, 200929,291
GRA Charges  November 01, 200923,585,775
Net SDR Charges  November 01, 200923,924
Total for the year 200946,846,862
 
GRA Charges  February 01, 201023,585,775
Net SDR Charges  February 01, 201023,924
SDR Assessments  April 30, 20105,673
Net SDR Charges  May 01, 201023,144
GRA Charges  May 01, 201022,816,674
GRA Charges  August 01, 201023,585,775
Net SDR Charges  August 01, 201023,924
GRA Charges  November 01, 201023,585,775
Net SDR Charges  November 01, 201023,924
Total for the year 201093,674,588
 
GRA Charges  February 01, 201123,585,775
Net SDR Charges  February 01, 201123,924
SDR Assessments  April 30, 20115,673
Net SDR Charges  May 01, 201123,144
GRA Charges  May 01, 201122,816,674
GRA Charges  August 01, 201123,585,775
Net SDR Charges  August 01, 201123,924
Net SDR Charges  November 01, 201123,924
GRA Charges  November 01, 201123,585,775
Total for the year 201193,674,588
 
GRA Charges  February 01, 201223,564,061
Net SDR Charges  February 01, 201223,902
SDR Assessments  April 30, 20125,673
GRA Charges  May 01, 201223,010,000
Net SDR Charges  May 01, 201223,340
GRA Charges  August 01, 201223,521,333
Net SDR Charges  August 01, 201223,859
GRA Repurchase (SBA)  August 06, 2012546,250,000
GRA Charges  November 01, 201219,210,436
Net SDR Charges  November 01, 201223,859
GRA Repurchase (SBA)  November 06, 2012546,250,000
Total for the year 20121,181,906,463
 
GRA Charges  February 01, 201314,665,083
Net SDR Charges  February 01, 201323,881
GRA Repurchase (SBA)  February 06, 2013546,250,000
SDR Assessments  April 30, 20135,673
GRA Charges  May 01, 201310,625,860
Net SDR Charges  May 01, 201323,144
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Charges  August 01, 20137,757,427
Net SDR Charges  August 01, 201323,924
GRA Repurchase (SBA)  August 06, 2013546,250,000
Net SDR Charges  November 01, 201323,924
GRA Charges  November 01, 20135,568,166
GRA Repurchase (SBA)  November 06, 2013546,250,000
Total for the year 20132,223,717,082
 
Net SDR Charges  February 01, 201423,924
GRA Charges  February 01, 20143,733,656
GRA Repurchase (SBA)  February 06, 2014546,250,000
SDR Assessments  April 30, 20145,673
Net SDR Charges  May 01, 201423,144
GRA Charges  May 01, 20141,856,951
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Charges  August 01, 201498,774
Net SDR Charges  August 01, 201423,924
Net SDR Charges  November 01, 201423,924
Total for the year 20141,098,289,970
 
Net SDR Charges  February 01, 201523,924
SDR Assessments  April 30, 20155,673
Net SDR Charges  May 01, 201523,144
Net SDR Charges  August 01, 201523,924
Net SDR Charges  November 01, 201523,924
Total for the year 2015100,589
 
Net SDR Charges  February 01, 201623,902
SDR Assessments  April 30, 20165,673
Net SDR Charges  May 01, 201623,340
Net SDR Charges  August 01, 201623,859
Net SDR Charges  November 01, 201623,859
Total for the year 2016100,633
 
Net SDR Charges  February 01, 201723,881
SDR Assessments  April 30, 20175,673
Net SDR Charges  May 01, 201723,144
Net SDR Charges  August 01, 201723,924
Net SDR Charges  November 01, 201723,924
Total for the year 2017100,546
 
Net SDR Charges  February 01, 201823,924
SDR Assessments  April 30, 20185,673
Net SDR Charges  May 01, 201823,144
Net SDR Charges  August 01, 201823,924
Net SDR Charges  November 01, 201823,924
Total for the year 2018100,589
 
Net SDR Charges  February 01, 201923,924
SDR Assessments  April 30, 20195,673
Net SDR Charges  May 01, 201923,144
Net SDR Charges  August 01, 201923,924
Net SDR Charges  November 01, 201923,924
Total for the year 2019100,589
 
Net SDR Charges  February 01, 202023,902
SDR Assessments  April 30, 20205,673
Net SDR Charges  May 01, 202023,340
Net SDR Charges  August 01, 202023,859
Net SDR Charges  November 01, 202023,859
Total for the year 2020100,633
 
Net SDR Charges  February 01, 202123,881
SDR Assessments  April 30, 20215,673
Net SDR Charges  May 01, 202123,144
Net SDR Charges  August 01, 202123,924
Net SDR Charges  November 01, 202123,924
Total for the year 2021100,546
 
Net SDR Charges  February 01, 202223,924
SDR Assessments  April 30, 20225,673
Net SDR Charges  May 01, 202223,144
Net SDR Charges  August 01, 202223,924
Net SDR Charges  November 01, 202223,924
Total for the year 2022100,589
 
Net SDR Charges  February 01, 202323,924
SDR Assessments  April 30, 20235,673
Net SDR Charges  May 01, 202323,144
Net SDR Charges  August 01, 202323,924
Net SDR Charges  November 01, 202323,924
Total for the year 2023100,589
 
Net SDR Charges  February 01, 202423,902
SDR Assessments  April 30, 20245,673
Net SDR Charges  May 01, 202423,340
Net SDR Charges  August 01, 202423,859
Total for the year 202476,774
Total 4,739,091,630

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.