International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of August 31, 2010



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  November 01, 2010171,612
GRA Charges  November 01, 201059,456,463
Total for the year 201059,628,075
 
GRA Charges  February 01, 201159,310,483
Net SDR Charges  February 01, 2011169,760
SDR Assessments  April 30, 20118,033
Net SDR Charges  May 01, 2011164,224
GRA Charges  May 01, 201157,376,446
GRA Charges  August 01, 201159,310,483
Net SDR Charges  August 01, 2011169,760
GRA Charges  November 01, 201159,310,483
Net SDR Charges  November 01, 2011169,760
Total for the year 2011235,989,432
 
GRA Charges  February 01, 201259,255,880
Net SDR Charges  February 01, 2012169,603
SDR Assessments  April 30, 20128,033
GRA Charges  May 01, 201257,862,599
Net SDR Charges  May 01, 2012165,615
GRA Charges  August 01, 201259,148,435
Net SDR Charges  August 01, 2012169,296
GRA Repurchase (SBA)  August 06, 2012546,250,000
GRA Charges  November 01, 201268,510,180
Net SDR Charges  November 01, 2012169,296
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,552,708,937
 
GRA Charges  February 01, 201361,617,806
Net SDR Charges  February 01, 2013169,452
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 20138,033
Net SDR Charges  May 01, 2013164,224
GRA Charges  May 01, 201351,784,028
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201343,061,898
Net SDR Charges  August 01, 2013169,760
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Repurchase (SBA)  August 23, 2013271,875,000
GRA Repurchase (SBA)  September 23, 2013214,750,000
GRA Repurchase (SBA)  October 07, 201396,000,000
GRA Charges  November 01, 201331,661,663
Net SDR Charges  November 01, 2013169,760
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  November 22, 2013271,875,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
Total for the year 20134,144,431,624
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014169,760
GRA Charges  February 01, 201419,397,773
GRA Repurchase (SBA)  February 06, 2014546,250,000
GRA Repurchase (SBA)  February 21, 2014271,875,000
GRA Repurchase (SBA)  March 21, 2014214,750,000
GRA Repurchase (SBA)  April 07, 201496,000,000
SDR Assessments  April 30, 20148,033
GRA Charges  May 01, 20149,155,765
Net SDR Charges  May 01, 2014164,224
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Repurchase (SBA)  May 23, 2014271,875,000
GRA Repurchase (SBA)  June 23, 2014214,750,000
GRA Repurchase (SBA)  July 07, 201496,000,000
GRA Charges  August 01, 20145,536,353
Net SDR Charges  August 01, 2014169,760
GRA Repurchase (SBA)  August 22, 2014271,875,000
GRA Repurchase (SBA)  September 23, 2014214,750,000
GRA Repurchase (SBA)  October 07, 201496,000,000
Net SDR Charges  November 01, 2014169,760
GRA Charges  November 01, 20143,535,806
GRA Repurchase (SBA)  November 21, 2014271,875,000
Total for the year 20143,246,557,234
 
GRA Repurchase (SBA)  January 07, 201596,000,000
Net SDR Charges  February 01, 2015169,760
GRA Charges  February 01, 20151,927,790
GRA Repurchase (SBA)  February 23, 2015271,875,000
GRA Repurchase (SBA)  April 07, 201596,000,000
SDR Assessments  April 30, 20158,033
Net SDR Charges  May 01, 2015164,224
GRA Charges  May 01, 2015733,895
GRA Repurchase (SBA)  July 07, 201596,000,000
Net SDR Charges  August 01, 2015169,760
GRA Charges  August 01, 2015227,323
Net SDR Charges  November 01, 2015169,760
Total for the year 2015563,445,545
 
Net SDR Charges  February 01, 2016169,603
SDR Assessments  April 30, 20168,033
Net SDR Charges  May 01, 2016165,615
Net SDR Charges  August 01, 2016169,296
Net SDR Charges  November 01, 2016169,296
Total for the year 2016681,843
 
Net SDR Charges  February 01, 2017169,452
SDR Assessments  April 30, 20178,033
Net SDR Charges  May 01, 2017164,224
Net SDR Charges  August 01, 2017169,760
Net SDR Charges  November 01, 2017169,760
Total for the year 2017681,229
 
Net SDR Charges  February 01, 2018169,760
SDR Assessments  April 30, 20188,033
Net SDR Charges  May 01, 2018164,224
Net SDR Charges  August 01, 2018169,760
Net SDR Charges  November 01, 2018169,760
Total for the year 2018681,537
 
Net SDR Charges  February 01, 2019169,760
SDR Assessments  April 30, 20198,033
Net SDR Charges  May 01, 2019164,224
Net SDR Charges  August 01, 2019169,760
Net SDR Charges  November 01, 2019169,760
Total for the year 2019681,537
 
Net SDR Charges  February 01, 2020169,603
SDR Assessments  April 30, 20208,033
Net SDR Charges  May 01, 2020165,615
Net SDR Charges  August 01, 2020169,296
Net SDR Charges  November 01, 2020169,296
Total for the year 2020681,843
 
Net SDR Charges  February 01, 2021169,452
SDR Assessments  April 30, 20218,033
Net SDR Charges  May 01, 2021164,224
Net SDR Charges  August 01, 2021169,760
Net SDR Charges  November 01, 2021169,760
Total for the year 2021681,229
 
Net SDR Charges  February 01, 2022169,760
SDR Assessments  April 30, 20228,033
Net SDR Charges  May 01, 2022164,224
Net SDR Charges  August 01, 2022169,760
Net SDR Charges  November 01, 2022169,760
Total for the year 2022681,537
 
Net SDR Charges  February 01, 2023169,760
SDR Assessments  April 30, 20238,033
Net SDR Charges  May 01, 2023164,224
Net SDR Charges  August 01, 2023169,760
Net SDR Charges  November 01, 2023169,760
Total for the year 2023681,537
 
Net SDR Charges  February 01, 2024169,603
SDR Assessments  April 30, 20248,033
Net SDR Charges  May 01, 2024165,615
Net SDR Charges  August 01, 2024169,296
Net SDR Charges  November 01, 2024169,296
Total for the year 2024681,843
 
Net SDR Charges  February 01, 2025169,452
SDR Assessments  April 30, 20258,033
Net SDR Charges  May 01, 2025164,224
Net SDR Charges  August 01, 2025169,760
Net SDR Charges  November 01, 2025169,760
Total for the year 2025681,229
Total 9,809,576,211

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.