International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of May 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
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
Net SDR Charges  August 01, 2014253,793
GRA Charges  August 01, 20148,561,469
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, 2014245,336
GRA Charges  November 01, 20145,778,688
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20141,660,714,286
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,862,891
Net SDR Charges  February 01, 2015245,336
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, 20156,626
GRA Charges  May 01, 20152,268,354
Net SDR Charges  May 01, 2015237,336
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, 20151,358,402
Net SDR Charges  August 01, 2015245,336
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015634,425
Net SDR Charges  November 01, 2015245,336
Total for the year 20151,241,854,042
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016205,602
Net SDR Charges  February 01, 2016245,111
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016239,347
Net SDR Charges  August 01, 2016244,666
Net SDR Charges  November 01, 2016244,666
Total for the year 201697,311,018
 
Net SDR Charges  February 01, 2017244,892
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017237,336
Net SDR Charges  August 01, 2017245,336
Net SDR Charges  November 01, 2017245,336
Total for the year 2017979,526
 
Net SDR Charges  February 01, 2018245,336
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018237,336
Net SDR Charges  August 01, 2018245,336
Net SDR Charges  November 01, 2018245,336
Total for the year 2018979,970
 
Net SDR Charges  February 01, 2019245,336
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019237,336
Net SDR Charges  August 01, 2019245,336
Net SDR Charges  November 01, 2019245,336
Total for the year 2019979,970
 
Net SDR Charges  February 01, 2020245,111
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020239,347
Net SDR Charges  August 01, 2020244,666
Net SDR Charges  November 01, 2020244,666
Total for the year 2020980,416
 
Net SDR Charges  February 01, 2021244,892
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021237,336
Net SDR Charges  August 01, 2021245,336
Net SDR Charges  November 01, 2021245,336
Total for the year 2021979,526
 
Net SDR Charges  February 01, 2022245,336
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022237,336
Net SDR Charges  August 01, 2022245,336
Net SDR Charges  November 01, 2022245,336
Total for the year 2022979,970
 
Net SDR Charges  February 01, 2023245,336
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023237,336
Net SDR Charges  August 01, 2023245,336
Net SDR Charges  November 01, 2023245,336
Total for the year 2023979,970
 
Net SDR Charges  February 01, 2024245,111
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024239,347
Net SDR Charges  August 01, 2024244,666
Net SDR Charges  November 01, 2024244,666
Total for the year 2024980,416
 
Net SDR Charges  February 01, 2025244,892
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025237,336
Net SDR Charges  August 01, 2025245,336
Net SDR Charges  November 01, 2025245,336
Total for the year 2025979,526
 
Net SDR Charges  February 01, 2026245,336
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026237,336
Net SDR Charges  August 01, 2026245,336
Net SDR Charges  November 01, 2026245,336
Total for the year 2026979,970
 
Net SDR Charges  February 01, 2027245,336
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027237,336
Net SDR Charges  August 01, 2027245,336
Net SDR Charges  November 01, 2027245,336
Total for the year 2027979,970
 
Net SDR Charges  February 01, 2028245,111
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028239,347
Net SDR Charges  August 01, 2028244,666
Net SDR Charges  November 01, 2028244,666
Total for the year 2028980,416
 
Net SDR Charges  February 01, 2029244,892
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029237,336
Net SDR Charges  August 01, 2029245,336
Total for the year 2029734,190
Total 3,012,373,182

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.