International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of January 31, 2014



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, 2014266,058
GRA Charges  February 01, 201433,280,123
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, 20145,543
GRA Charges  May 01, 201419,835,797
Net SDR Charges  May 01, 2014291,577
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, 2014301,405
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, 2014301,405
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20143,854,217,511
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015301,405
GRA Charges  February 01, 20154,003,360
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, 20155,543
Net SDR Charges  May 01, 2015291,577
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
Net SDR Charges  August 01, 2015301,405
GRA Charges  August 01, 20151,407,798
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, 2015301,405
Total for the year 20151,242,370,828
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016213,078
Net SDR Charges  February 01, 2016301,128
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016294,047
Net SDR Charges  August 01, 2016300,582
Net SDR Charges  November 01, 2016300,582
Total for the year 201697,539,960
 
Net SDR Charges  February 01, 2017300,859
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017291,577
Net SDR Charges  August 01, 2017301,405
Net SDR Charges  November 01, 2017301,405
Total for the year 20171,200,789
 
Net SDR Charges  February 01, 2018301,405
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018291,577
Net SDR Charges  August 01, 2018301,405
Net SDR Charges  November 01, 2018301,405
Total for the year 20181,201,335
 
Net SDR Charges  February 01, 2019301,405
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019291,577
Net SDR Charges  August 01, 2019301,405
Net SDR Charges  November 01, 2019301,405
Total for the year 20191,201,335
 
Net SDR Charges  February 01, 2020301,128
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020294,047
Net SDR Charges  August 01, 2020300,582
Net SDR Charges  November 01, 2020300,582
Total for the year 20201,201,882
 
Net SDR Charges  February 01, 2021300,859
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021291,577
Net SDR Charges  August 01, 2021301,405
Net SDR Charges  November 01, 2021301,405
Total for the year 20211,200,789
 
Net SDR Charges  February 01, 2022301,405
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022291,577
Net SDR Charges  August 01, 2022301,405
Net SDR Charges  November 01, 2022301,405
Total for the year 20221,201,335
 
Net SDR Charges  February 01, 2023301,405
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023291,577
Net SDR Charges  August 01, 2023301,405
Net SDR Charges  November 01, 2023301,405
Total for the year 20231,201,335
 
Net SDR Charges  February 01, 2024301,128
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024294,047
Net SDR Charges  August 01, 2024300,582
Net SDR Charges  November 01, 2024300,582
Total for the year 20241,201,882
 
Net SDR Charges  February 01, 2025300,859
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025291,577
Net SDR Charges  August 01, 2025301,405
Net SDR Charges  November 01, 2025301,405
Total for the year 20251,200,789
 
Net SDR Charges  February 01, 2026301,405
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026291,577
Net SDR Charges  August 01, 2026301,405
Net SDR Charges  November 01, 2026301,405
Total for the year 20261,201,335
 
Net SDR Charges  February 01, 2027301,405
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027291,577
Net SDR Charges  August 01, 2027301,405
Net SDR Charges  November 01, 2027301,405
Total for the year 20271,201,335
 
Net SDR Charges  February 01, 2028301,128
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028294,047
Net SDR Charges  August 01, 2028300,582
Net SDR Charges  November 01, 2028300,582
Total for the year 20281,201,882
 
Net SDR Charges  February 01, 2029300,859
Total for the year 2029300,859
Total 5,208,845,181

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.