International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of January 31, 2013



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, 2013147,955
GRA Charges  February 01, 201372,935,957
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, 201363,654,157
Net SDR Charges  May 01, 2013172,976
GRA Repurchase (SBA)  May 03, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201355,636,513
Net SDR Charges  August 01, 2013178,807
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, 201344,951,388
Net SDR Charges  November 01, 2013178,807
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 20134,289,618,048
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014178,807
GRA Charges  February 01, 201432,871,477
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
Net SDR Charges  May 01, 2014172,976
GRA Charges  May 01, 201419,323,191
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, 2014178,807
GRA Charges  August 01, 20148,457,080
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
Net SDR Charges  November 01, 2014178,807
GRA Charges  November 01, 20145,726,154
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,948,223,787
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015178,807
GRA Charges  February 01, 20153,833,515
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, 20152,247,733
Net SDR Charges  May 01, 2015172,976
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, 20151,346,053
Net SDR Charges  August 01, 2015178,807
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015178,807
GRA Charges  November 01, 2015628,658
Total for the year 20151,241,526,844
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016203,733
Net SDR Charges  February 01, 2016178,643
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016174,442
Net SDR Charges  August 01, 2016178,318
Net SDR Charges  November 01, 2016178,318
Total for the year 201697,049,942
 
Net SDR Charges  February 01, 2017178,483
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017172,976
Net SDR Charges  August 01, 2017178,807
Net SDR Charges  November 01, 2017178,807
Total for the year 2017720,561
 
Net SDR Charges  February 01, 2018178,807
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018172,976
Net SDR Charges  August 01, 2018178,807
Net SDR Charges  November 01, 2018178,807
Total for the year 2018720,885
 
Net SDR Charges  February 01, 2019178,807
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019172,976
Net SDR Charges  August 01, 2019178,807
Net SDR Charges  November 01, 2019178,807
Total for the year 2019720,885
 
Net SDR Charges  February 01, 2020178,643
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020174,442
Net SDR Charges  August 01, 2020178,318
Net SDR Charges  November 01, 2020178,318
Total for the year 2020721,209
 
Net SDR Charges  February 01, 2021178,483
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021172,976
Net SDR Charges  August 01, 2021178,807
Net SDR Charges  November 01, 2021178,807
Total for the year 2021720,561
 
Net SDR Charges  February 01, 2022178,807
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022172,976
Net SDR Charges  August 01, 2022178,807
Net SDR Charges  November 01, 2022178,807
Total for the year 2022720,885
 
Net SDR Charges  February 01, 2023178,807
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023172,976
Net SDR Charges  August 01, 2023178,807
Net SDR Charges  November 01, 2023178,807
Total for the year 2023720,885
 
Net SDR Charges  February 01, 2024178,643
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024174,442
Net SDR Charges  August 01, 2024178,318
Net SDR Charges  November 01, 2024178,318
Total for the year 2024721,209
 
Net SDR Charges  February 01, 2025178,483
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025172,976
Net SDR Charges  August 01, 2025178,807
Net SDR Charges  November 01, 2025178,807
Total for the year 2025720,561
 
Net SDR Charges  February 01, 2026178,807
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026172,976
Net SDR Charges  August 01, 2026178,807
Net SDR Charges  November 01, 2026178,807
Total for the year 2026720,885
 
Net SDR Charges  February 01, 2027178,807
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027172,976
Net SDR Charges  August 01, 2027178,807
Net SDR Charges  November 01, 2027178,807
Total for the year 2027720,885
 
Net SDR Charges  February 01, 2028178,643
Total for the year 2028178,643
Total 9,584,526,675

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.