|
Romania: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | February 01, 2013 | 74,001 |
| GRA Charges | February 01, 2013 | 52,613,609 |
| GRA Repurchase (SBA) | February 06, 2013 | 546,250,000 |
| GRA Repurchase (SBA) | March 22, 2013 | 214,750,000 |
| SDR Assessments | April 30, 2013 | 73,559 |
| Net SDR Charges | May 01, 2013 | 71,718 |
| GRA Charges | May 01, 2013 | 43,131,602 |
| GRA Repurchase (SBA) | May 06, 2013 | 546,250,000 |
| GRA Repurchase (SBA) | May 23, 2013 | 271,875,000 |
| GRA Repurchase (SBA) | June 21, 2013 | 214,750,000 |
| Net SDR Charges | August 01, 2013 | 74,136 |
| GRA Charges | August 01, 2013 | 34,215,416 |
| GRA Repurchase (SBA) | August 06, 2013 | 546,250,000 |
| GRA Repurchase (SBA) | August 23, 2013 | 271,875,000 |
| GRA Repurchase (SBA) | September 23, 2013 | 214,750,000 |
| GRA Charges | November 01, 2013 | 23,200,932 |
| Net SDR Charges | November 01, 2013 | 74,136 |
| GRA Repurchase (SBA) | November 06, 2013 | 546,250,000 |
| GRA Repurchase (SBA) | November 22, 2013 | 271,875,000 |
| GRA Repurchase (SBA) | December 23, 2013 | 214,750,000 |
| Total for the year 2013 | 4,013,154,109 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |