Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of June 30, 2012



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2012232,696
GRA Charges  August 01, 201267,752,633
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 2012223,930
GRA Charges  November 01, 201281,052,418
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,456,511,677
 
Net SDR Charges  February 01, 2013224,137
GRA Charges  February 01, 201374,431,041
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201311,488
Net SDR Charges  May 01, 2013217,221
GRA Charges  May 01, 201364,497,796
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, 201356,594,618
Net SDR Charges  August 01, 2013224,544
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, 201345,619,568
Net SDR Charges  November 01, 2013224,544
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 20134,293,794,957
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201433,421,516
Net SDR Charges  February 01, 2014224,544
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
GRA Charges  May 01, 201419,733,276
Net SDR Charges  May 01, 2014217,221
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, 20148,748,841
Net SDR Charges  August 01, 2014224,544
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, 2014224,544
GRA Charges  November 01, 20145,936,289
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,949,867,263
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015224,544
GRA Charges  February 01, 20153,974,195
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, 20152,330,219
Net SDR Charges  May 01, 2015217,221
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, 20151,395,449
Net SDR Charges  August 01, 2015224,544
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015224,544
GRA Charges  November 01, 2015651,728
Total for the year 20151,242,003,932
 
GRA Repurchase (SBA)  January 11, 201696,125,000
Net SDR Charges  February 01, 2016224,337
GRA Charges  February 01, 2016211,209
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016219,062
Net SDR Charges  August 01, 2016223,930
Net SDR Charges  November 01, 2016223,930
Total for the year 201697,238,956
 
Net SDR Charges  February 01, 2017224,137
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017217,221
Net SDR Charges  August 01, 2017224,544
Net SDR Charges  November 01, 2017224,544
Total for the year 2017901,934
 
Net SDR Charges  February 01, 2018224,544
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018217,221
Net SDR Charges  August 01, 2018224,544
Net SDR Charges  November 01, 2018224,544
Total for the year 2018902,341
 
Net SDR Charges  February 01, 2019224,544
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019217,221
Net SDR Charges  August 01, 2019224,544
Net SDR Charges  November 01, 2019224,544
Total for the year 2019902,341
 
Net SDR Charges  February 01, 2020224,337
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020219,062
Net SDR Charges  August 01, 2020223,930
Net SDR Charges  November 01, 2020223,930
Total for the year 2020902,747
 
Net SDR Charges  February 01, 2021224,137
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021217,221
Net SDR Charges  August 01, 2021224,544
Net SDR Charges  November 01, 2021224,544
Total for the year 2021901,934
 
Net SDR Charges  February 01, 2022224,544
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022217,221
Net SDR Charges  August 01, 2022224,544
Net SDR Charges  November 01, 2022224,544
Total for the year 2022902,341
 
Net SDR Charges  February 01, 2023224,544
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023217,221
Net SDR Charges  August 01, 2023224,544
Net SDR Charges  November 01, 2023224,544
Total for the year 2023902,341
 
Net SDR Charges  February 01, 2024224,337
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024219,062
Net SDR Charges  August 01, 2024223,930
Net SDR Charges  November 01, 2024223,930
Total for the year 2024902,747
 
Net SDR Charges  February 01, 2025224,137
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025217,221
Net SDR Charges  August 01, 2025224,544
Net SDR Charges  November 01, 2025224,544
Total for the year 2025901,934
 
Net SDR Charges  February 01, 2026224,544
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026217,221
Net SDR Charges  August 01, 2026224,544
Net SDR Charges  November 01, 2026224,544
Total for the year 2026902,341
 
Net SDR Charges  February 01, 2027224,544
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027217,221
Net SDR Charges  August 01, 2027224,544
Total for the year 2027677,797
Total 11049117583

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.