International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of January 31, 2012



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, 2012235,826
GRA Charges  February 01, 201268,464,198
SDR Assessments  April 30, 201213,201
Net SDR Charges  May 01, 2012206,693
GRA Charges  May 01, 201266,406,868
Net SDR Charges  August 01, 2012211,286
GRA Charges  August 01, 201267,882,577
GRA Repurchase (SBA)  August 06, 2012546,250,000
GRA Charges  November 01, 201281,305,102
Net SDR Charges  November 01, 2012211,286
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,592,187,037
 
Net SDR Charges  February 01, 2013211,481
GRA Charges  February 01, 201374,667,745
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201313,201
Net SDR Charges  May 01, 2013204,956
GRA Charges  May 01, 201364,708,706
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, 201356,788,237
Net SDR Charges  August 01, 2013211,865
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
Net SDR Charges  November 01, 2013211,865
GRA Charges  November 01, 201345,786,613
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  November 22, 2013271,875,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
GRA Repurchase (SBA)  December 27, 201396,125,000
Total for the year 20134,294,554,669
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014211,865
GRA Charges  February 01, 201433,559,026
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)  March 28, 201496,125,000
GRA Repurchase (SBA)  April 07, 201496,000,000
GRA Repurchase (SBA)  April 11, 201496,125,000
SDR Assessments  April 30, 201413,201
GRA Charges  May 01, 201419,835,797
Net SDR Charges  May 01, 2014204,956
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)  June 27, 201496,125,000
GRA Repurchase (SBA)  July 07, 201496,000,000
GRA Repurchase (SBA)  July 11, 201496,125,000
GRA Charges  August 01, 20148,821,781
Net SDR Charges  August 01, 2014211,865
GRA Repurchase (SBA)  August 22, 2014271,875,000
GRA Repurchase (SBA)  September 23, 2014214,750,000
GRA Repurchase (SBA)  September 26, 201496,125,000
GRA Repurchase (SBA)  October 07, 201496,000,000
GRA Repurchase (SBA)  October 10, 201496,125,000
GRA Charges  November 01, 20145,988,822
Net SDR Charges  November 01, 2014211,865
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,950,184,178
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20154,009,364
Net SDR Charges  February 01, 2015211,865
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, 201513,201
Net SDR Charges  May 01, 2015204,956
GRA Charges  May 01, 20152,350,840
GRA Repurchase (SBA)  June 26, 201596,125,000
GRA Repurchase (SBA)  July 07, 201596,000,000
GRA Repurchase (SBA)  July 10, 201596,125,000
GRA Charges  August 01, 20151,407,798
Net SDR Charges  August 01, 2015211,865
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015211,865
GRA Charges  November 01, 2015657,495
Total for the year 20151,242,029,249
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016213,078
Net SDR Charges  February 01, 2016211,670
SDR Assessments  April 30, 201613,201
Net SDR Charges  May 01, 2016206,693
Net SDR Charges  August 01, 2016211,286
Net SDR Charges  November 01, 2016211,286
Total for the year 201697,192,214
 
Net SDR Charges  February 01, 2017211,481
SDR Assessments  April 30, 201713,201
Net SDR Charges  May 01, 2017204,956
Net SDR Charges  August 01, 2017211,865
Net SDR Charges  November 01, 2017211,865
Total for the year 2017853,368
 
Net SDR Charges  February 01, 2018211,865
SDR Assessments  April 30, 201813,201
Net SDR Charges  May 01, 2018204,956
Net SDR Charges  August 01, 2018211,865
Net SDR Charges  November 01, 2018211,865
Total for the year 2018853,752
 
Net SDR Charges  February 01, 2019211,865
SDR Assessments  April 30, 201913,201
Net SDR Charges  May 01, 2019204,956
Net SDR Charges  August 01, 2019211,865
Net SDR Charges  November 01, 2019211,865
Total for the year 2019853,752
 
Net SDR Charges  February 01, 2020211,670
SDR Assessments  April 30, 202013,201
Net SDR Charges  May 01, 2020206,693
Net SDR Charges  August 01, 2020211,286
Net SDR Charges  November 01, 2020211,286
Total for the year 2020854,136
 
Net SDR Charges  February 01, 2021211,481
SDR Assessments  April 30, 202113,201
Net SDR Charges  May 01, 2021204,956
Net SDR Charges  August 01, 2021211,865
Net SDR Charges  November 01, 2021211,865
Total for the year 2021853,368
 
Net SDR Charges  February 01, 2022211,865
SDR Assessments  April 30, 202213,201
Net SDR Charges  May 01, 2022204,956
Net SDR Charges  August 01, 2022211,865
Net SDR Charges  November 01, 2022211,865
Total for the year 2022853,752
 
Net SDR Charges  February 01, 2023211,865
SDR Assessments  April 30, 202313,201
Net SDR Charges  May 01, 2023204,956
Net SDR Charges  August 01, 2023211,865
Net SDR Charges  November 01, 2023211,865
Total for the year 2023853,752
 
Net SDR Charges  February 01, 2024211,670
SDR Assessments  April 30, 202413,201
Net SDR Charges  May 01, 2024206,693
Net SDR Charges  August 01, 2024211,286
Net SDR Charges  November 01, 2024211,286
Total for the year 2024854,136
 
Net SDR Charges  February 01, 2025211,481
SDR Assessments  April 30, 202513,201
Net SDR Charges  May 01, 2025204,956
Net SDR Charges  August 01, 2025211,865
Net SDR Charges  November 01, 2025211,865
Total for the year 2025853,368
 
Net SDR Charges  February 01, 2026211,865
SDR Assessments  April 30, 202613,201
Net SDR Charges  May 01, 2026204,956
Net SDR Charges  August 01, 2026211,865
Net SDR Charges  November 01, 2026211,865
Total for the year 2026853,752
 
Net SDR Charges  February 01, 2027211,865
Total for the year 2027211,865
Total 11,184,896,348

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.