International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 201267,920,116
Net SDR Charges  August 01, 2012244,459
GRA Repurchase (SBA)  August 06, 2012546,250,000
GRA Charges  November 01, 201281,305,102
Net SDR Charges  November 01, 2012242,591
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,456,962,268
 
Net SDR Charges  February 01, 2013242,815
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, 201311,488
GRA Charges  May 01, 201364,708,706
Net SDR Charges  May 01, 2013235,323
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, 2013243,255
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, 201345,786,613
Net SDR Charges  November 01, 2013243,255
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 20134,294,677,437
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201433,559,026
Net SDR Charges  February 01, 2014243,255
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, 201411,488
GRA Charges  May 01, 201419,835,797
Net SDR Charges  May 01, 2014235,323
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
Net SDR Charges  August 01, 2014243,255
GRA Charges  August 01, 20148,821,781
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, 2014243,255
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,950,307,002
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015243,255
GRA Charges  February 01, 20154,009,364
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, 201511,488
GRA Charges  May 01, 20152,350,840
Net SDR Charges  May 01, 2015235,323
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, 2015243,255
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015657,495
Net SDR Charges  November 01, 2015243,255
Total for the year 20151,242,152,073
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016213,078
Net SDR Charges  February 01, 2016243,032
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016237,317
Net SDR Charges  August 01, 2016242,591
Net SDR Charges  November 01, 2016242,591
Total for the year 201697,315,097
 
Net SDR Charges  February 01, 2017242,815
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017235,323
Net SDR Charges  August 01, 2017243,255
Net SDR Charges  November 01, 2017243,255
Total for the year 2017976,136
 
Net SDR Charges  February 01, 2018243,255
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018235,323
Net SDR Charges  August 01, 2018243,255
Net SDR Charges  November 01, 2018243,255
Total for the year 2018976,576
 
Net SDR Charges  February 01, 2019243,255
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019235,323
Net SDR Charges  August 01, 2019243,255
Net SDR Charges  November 01, 2019243,255
Total for the year 2019976,576
 
Net SDR Charges  February 01, 2020243,032
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020237,317
Net SDR Charges  August 01, 2020242,591
Net SDR Charges  November 01, 2020242,591
Total for the year 2020977,019
 
Net SDR Charges  February 01, 2021242,815
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021235,323
Net SDR Charges  August 01, 2021243,255
Net SDR Charges  November 01, 2021243,255
Total for the year 2021976,136
 
Net SDR Charges  February 01, 2022243,255
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022235,323
Net SDR Charges  August 01, 2022243,255
Net SDR Charges  November 01, 2022243,255
Total for the year 2022976,576
 
Net SDR Charges  February 01, 2023243,255
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023235,323
Net SDR Charges  August 01, 2023243,255
Net SDR Charges  November 01, 2023243,255
Total for the year 2023976,576
 
Net SDR Charges  February 01, 2024243,032
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024237,317
Net SDR Charges  August 01, 2024242,591
Net SDR Charges  November 01, 2024242,591
Total for the year 2024977,019
 
Net SDR Charges  February 01, 2025242,815
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025235,323
Net SDR Charges  August 01, 2025243,255
Net SDR Charges  November 01, 2025243,255
Total for the year 2025976,136
 
Net SDR Charges  February 01, 2026243,255
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026235,323
Net SDR Charges  August 01, 2026243,255
Net SDR Charges  November 01, 2026243,255
Total for the year 2026976,576
 
Net SDR Charges  February 01, 2027243,255
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027235,323
Net SDR Charges  August 01, 2027243,255
Total for the year 2027733,321
Total 11,051,912,524

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.