International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of December 31, 2010



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  February 01, 201167,408,541
Net SDR Charges  February 01, 2011260,501
SDR Assessments  April 30, 20118,033
GRA Charges  May 01, 201164,501,348
Net SDR Charges  May 01, 2011232,447
Net SDR Charges  August 01, 2011240,282
GRA Charges  August 01, 201166,675,551
Net SDR Charges  November 01, 2011240,282
GRA Charges  November 01, 201166,675,551
Total for the year 2011266,242,536
 
GRA Charges  February 01, 201266,614,166
Net SDR Charges  February 01, 2012240,061
SDR Assessments  April 30, 20128,033
GRA Charges  May 01, 201265,047,869
Net SDR Charges  May 01, 2012234,417
GRA Charges  August 01, 201266,493,376
Net SDR Charges  August 01, 2012239,626
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 2012239,626
GRA Charges  November 01, 201277,736,190
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,584,103,364
 
Net SDR Charges  February 01, 2013239,847
GRA Charges  February 01, 201370,787,479
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 20138,033
GRA Charges  May 01, 201360,596,825
Net SDR Charges  May 01, 2013232,447
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, 201352,074,153
Net SDR Charges  August 01, 2013240,282
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, 201340,567,620
Net SDR Charges  November 01, 2013240,282
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 20134,276,736,968
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201427,778,864
Net SDR Charges  February 01, 2014240,282
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
SDR Assessments  April 30, 20148,033
GRA Charges  May 01, 201413,892,601
Net SDR Charges  May 01, 2014232,447
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 Charges  August 01, 20147,530,968
Net SDR Charges  August 01, 2014240,282
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 Charges  November 01, 20145,130,562
Net SDR Charges  November 01, 2014240,282
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,648,044,321
 
GRA Repurchase (SBA)  January 07, 201596,000,000
Net SDR Charges  February 01, 2015240,282
GRA Charges  February 01, 20153,146,939
GRA Repurchase (SBA)  February 23, 2015271,875,000
GRA Repurchase (SBA)  March 27, 201596,125,000
GRA Repurchase (SBA)  April 07, 201596,000,000
SDR Assessments  April 30, 20158,033
GRA Charges  May 01, 20151,569,263
Net SDR Charges  May 01, 2015232,447
GRA Repurchase (SBA)  June 26, 201596,125,000
GRA Repurchase (SBA)  July 07, 201596,000,000
Net SDR Charges  August 01, 2015240,282
GRA Charges  August 01, 2015752,762
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Charges  November 01, 2015203,153
Net SDR Charges  November 01, 2015240,282
Total for the year 2015854,883,443
 
Net SDR Charges  February 01, 2016240,061
SDR Assessments  April 30, 20168,033
Net SDR Charges  May 01, 2016234,417
Net SDR Charges  August 01, 2016239,626
Net SDR Charges  November 01, 2016239,626
Total for the year 2016961,763
 
Net SDR Charges  February 01, 2017239,847
SDR Assessments  April 30, 20178,033
Net SDR Charges  May 01, 2017232,447
Net SDR Charges  August 01, 2017240,282
Net SDR Charges  November 01, 2017240,282
Total for the year 2017960,891
 
Net SDR Charges  February 01, 2018240,282
SDR Assessments  April 30, 20188,033
Net SDR Charges  May 01, 2018232,447
Net SDR Charges  August 01, 2018240,282
Net SDR Charges  November 01, 2018240,282
Total for the year 2018961,326
 
Net SDR Charges  February 01, 2019240,282
SDR Assessments  April 30, 20198,033
Net SDR Charges  May 01, 2019232,447
Net SDR Charges  August 01, 2019240,282
Net SDR Charges  November 01, 2019240,282
Total for the year 2019961,326
 
Net SDR Charges  February 01, 2020240,061
SDR Assessments  April 30, 20208,033
Net SDR Charges  May 01, 2020234,417
Net SDR Charges  August 01, 2020239,626
Net SDR Charges  November 01, 2020239,626
Total for the year 2020961,763
 
Net SDR Charges  February 01, 2021239,847
SDR Assessments  April 30, 20218,033
Net SDR Charges  May 01, 2021232,447
Net SDR Charges  August 01, 2021240,282
Net SDR Charges  November 01, 2021240,282
Total for the year 2021960,891
 
Net SDR Charges  February 01, 2022240,282
SDR Assessments  April 30, 20228,033
Net SDR Charges  May 01, 2022232,447
Net SDR Charges  August 01, 2022240,282
Net SDR Charges  November 01, 2022240,282
Total for the year 2022961,326
 
Net SDR Charges  February 01, 2023240,282
SDR Assessments  April 30, 20238,033
Net SDR Charges  May 01, 2023232,447
Net SDR Charges  August 01, 2023240,282
Net SDR Charges  November 01, 2023240,282
Total for the year 2023961,326
 
Net SDR Charges  February 01, 2024240,061
SDR Assessments  April 30, 20248,033
Net SDR Charges  May 01, 2024234,417
Net SDR Charges  August 01, 2024239,626
Net SDR Charges  November 01, 2024239,626
Total for the year 2024961,763
 
Net SDR Charges  February 01, 2025239,847
SDR Assessments  April 30, 20258,033
Net SDR Charges  May 01, 2025232,447
Net SDR Charges  August 01, 2025240,282
Net SDR Charges  November 01, 2025240,282
Total for the year 2025960,891
 
Net SDR Charges  February 01, 2026240,282
Total for the year 2026240,282
Total 10,639,864,180

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.