Romania: Projected Payments to the IMF as of June 30, 2012 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges August 01, 2012 232,696 GRA Charges August 01, 2012 67,752,633 GRA Repurchase (SBA) August 06, 2012 546,250,000 GRA Charges November 01, 2012 81,052,418 Net SDR Charges November 01, 2012 223,930 GRA Repurchase (SBA) November 06, 2012 546,250,000 GRA Repurchase (SBA) December 21, 2012 214,750,000 Total for the year 2012 1,456,511,677 GRA Charges February 01, 2013 74,431,041 Net SDR Charges February 01, 2013 224,137 GRA Repurchase (SBA) February 06, 2013 546,250,000 GRA Repurchase (SBA) March 22, 2013 214,750,000 SDR Assessments April 30, 2013 11,488 Net SDR Charges May 01, 2013 217,221 GRA Charges May 01, 2013 64,497,796 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 224,544 GRA Charges August 01, 2013 56,594,618 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 Repurchase (SBA) October 07, 2013 96,000,000 GRA Charges November 01, 2013 45,619,568 Net SDR Charges November 01, 2013 224,544 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 GRA Repurchase (SBA) December 27, 2013 96,125,000 Total for the year 2013 4,293,794,957 GRA Repurchase (SBA) January 07, 2014 96,000,000 GRA Charges February 01, 2014 33,421,516 Net SDR Charges February 01, 2014 224,544 GRA Repurchase (SBA) February 06, 2014 546,250,000 GRA Repurchase (SBA) February 21, 2014 271,875,000 GRA Repurchase (SBA) March 21, 2014 214,750,000 GRA Repurchase (SBA) March 28, 2014 96,125,000 GRA Repurchase (SBA) April 07, 2014 96,000,000 GRA Repurchase (SBA) April 11, 2014 96,125,000 SDR Assessments April 30, 2014 11,488 GRA Charges May 01, 2014 19,733,276 Net SDR Charges May 01, 2014 217,221 GRA Repurchase (SBA) May 06, 2014 546,250,000 GRA Repurchase (SBA) May 23, 2014 271,875,000 GRA Repurchase (SBA) June 23, 2014 214,750,000 GRA Repurchase (SBA) June 27, 2014 96,125,000 GRA Repurchase (SBA) July 07, 2014 96,000,000 GRA Repurchase (SBA) July 11, 2014 96,125,000 Net SDR Charges August 01, 2014 224,544 GRA Charges August 01, 2014 8,748,841 GRA Repurchase (SBA) August 22, 2014 271,875,000 GRA Repurchase (SBA) September 23, 2014 214,750,000 GRA Repurchase (SBA) September 26, 2014 96,125,000 GRA Repurchase (SBA) October 07, 2014 96,000,000 GRA Repurchase (SBA) October 10, 2014 96,125,000 GRA Charges November 01, 2014 5,936,289 Net SDR Charges November 01, 2014 224,544 GRA Repurchase (SBA) November 21, 2014 271,875,000 GRA Repurchase (SBA) December 26, 2014 96,125,000 Total for the year 2014 3,949,867,263 GRA Repurchase (SBA) January 07, 2015 96,000,000 GRA Repurchase (SBA) January 09, 2015 96,125,000 Net SDR Charges February 01, 2015 224,544 GRA Charges February 01, 2015 3,974,195 GRA Repurchase (SBA) February 23, 2015 271,875,000 GRA Repurchase (SBA) March 27, 2015 96,125,000 GRA Repurchase (SBA) April 07, 2015 96,000,000 GRA Repurchase (SBA) April 10, 2015 96,125,000 SDR Assessments April 30, 2015 11,488 GRA Charges May 01, 2015 2,330,219 Net SDR Charges May 01, 2015 217,221 GRA Repurchase (SBA) June 26, 2015 96,125,000 GRA Repurchase (SBA) July 07, 2015 96,000,000 GRA Repurchase (SBA) July 10, 2015 96,125,000 GRA Charges August 01, 2015 1,395,449 Net SDR Charges August 01, 2015 224,544 GRA Repurchase (SBA) September 28, 2015 96,125,000 GRA Repurchase (SBA) October 09, 2015 96,125,000 Net SDR Charges November 01, 2015 224,544 GRA Charges November 01, 2015 651,728 Total for the year 2015 1,242,003,932 GRA Repurchase (SBA) January 11, 2016 96,125,000 GRA Charges February 01, 2016 211,209 Net SDR Charges February 01, 2016 224,337 SDR Assessments April 30, 2016 11,488 Net SDR Charges May 01, 2016 219,062 Net SDR Charges August 01, 2016 223,930 Net SDR Charges November 01, 2016 223,930 Total for the year 2016 97,238,956 Net SDR Charges February 01, 2017 224,137 SDR Assessments April 30, 2017 11,488 Net SDR Charges May 01, 2017 217,221 Net SDR Charges August 01, 2017 224,544 Net SDR Charges November 01, 2017 224,544 Total for the year 2017 901,934 Net SDR Charges February 01, 2018 224,544 SDR Assessments April 30, 2018 11,488 Net SDR Charges May 01, 2018 217,221 Net SDR Charges August 01, 2018 224,544 Net SDR Charges November 01, 2018 224,544 Total for the year 2018 902,341 Net SDR Charges February 01, 2019 224,544 SDR Assessments April 30, 2019 11,488 Net SDR Charges May 01, 2019 217,221 Net SDR Charges August 01, 2019 224,544 Net SDR Charges November 01, 2019 224,544 Total for the year 2019 902,341 Net SDR Charges February 01, 2020 224,337 SDR Assessments April 30, 2020 11,488 Net SDR Charges May 01, 2020 219,062 Net SDR Charges August 01, 2020 223,930 Net SDR Charges November 01, 2020 223,930 Total for the year 2020 902,747 Net SDR Charges February 01, 2021 224,137 SDR Assessments April 30, 2021 11,488 Net SDR Charges May 01, 2021 217,221 Net SDR Charges August 01, 2021 224,544 Net SDR Charges November 01, 2021 224,544 Total for the year 2021 901,934 Net SDR Charges February 01, 2022 224,544 SDR Assessments April 30, 2022 11,488 Net SDR Charges May 01, 2022 217,221 Net SDR Charges August 01, 2022 224,544 Net SDR Charges November 01, 2022 224,544 Total for the year 2022 902,341 Net SDR Charges February 01, 2023 224,544 SDR Assessments April 30, 2023 11,488 Net SDR Charges May 01, 2023 217,221 Net SDR Charges August 01, 2023 224,544 Net SDR Charges November 01, 2023 224,544 Total for the year 2023 902,341 Net SDR Charges February 01, 2024 224,337 SDR Assessments April 30, 2024 11,488 Net SDR Charges May 01, 2024 219,062 Net SDR Charges August 01, 2024 223,930 Net SDR Charges November 01, 2024 223,930 Total for the year 2024 902,747 Net SDR Charges February 01, 2025 224,137 SDR Assessments April 30, 2025 11,488 Net SDR Charges May 01, 2025 217,221 Net SDR Charges August 01, 2025 224,544 Net SDR Charges November 01, 2025 224,544 Total for the year 2025 901,934 Net SDR Charges February 01, 2026 224,544 SDR Assessments April 30, 2026 11,488 Net SDR Charges May 01, 2026 217,221 Net SDR Charges August 01, 2026 224,544 Net SDR Charges November 01, 2026 224,544 Total for the year 2026 902,341 Net SDR Charges February 01, 2027 224,544 SDR Assessments April 30, 2027 11,488 Net SDR Charges May 01, 2027 217,221 Net SDR Charges August 01, 2027 224,544 Total for the year 2027 677,797 Total 11049117583 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