International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of September 30, 2015



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)  October 09, 201596,125,000
GRA Charges  November 01, 2015605,587
Net SDR Charges  November 01, 2015122,932
Total for the year 201596,853,519
 
GRA Repurchase (SBA)  January 11, 201696,125,000
Net SDR Charges  February 01, 2016122,822
GRA Charges  February 01, 2016196,256
SDR Assessments  April 30, 201616,806
Net SDR Charges  May 01, 2016119,934
Net SDR Charges  August 01, 2016122,599
Net SDR Charges  November 01, 2016122,599
Total for the year 201696,826,016
 
Net SDR Charges  February 01, 2017122,713
SDR Assessments  April 30, 201716,806
Net SDR Charges  May 01, 2017118,926
Net SDR Charges  August 01, 2017122,935
Net SDR Charges  November 01, 2017122,935
Total for the year 2017504,315
 
Net SDR Charges  February 01, 2018122,935
SDR Assessments  April 30, 201816,806
Net SDR Charges  May 01, 2018118,926
Net SDR Charges  August 01, 2018122,935
Net SDR Charges  November 01, 2018122,935
Total for the year 2018504,537
 
Net SDR Charges  February 01, 2019122,935
SDR Assessments  April 30, 201916,806
Net SDR Charges  May 01, 2019118,926
Net SDR Charges  August 01, 2019122,935
Net SDR Charges  November 01, 2019122,935
Total for the year 2019504,537
 
Net SDR Charges  February 01, 2020122,822
SDR Assessments  April 30, 202016,806
Net SDR Charges  May 01, 2020119,934
Net SDR Charges  August 01, 2020122,599
Net SDR Charges  November 01, 2020122,599
Total for the year 2020504,760
 
Net SDR Charges  February 01, 2021122,713
SDR Assessments  April 30, 202116,806
Net SDR Charges  May 01, 2021118,926
Net SDR Charges  August 01, 2021122,935
Net SDR Charges  November 01, 2021122,935
Total for the year 2021504,315
 
Net SDR Charges  February 01, 2022122,935
SDR Assessments  April 30, 202216,806
Net SDR Charges  May 01, 2022118,926
Net SDR Charges  August 01, 2022122,935
Net SDR Charges  November 01, 2022122,935
Total for the year 2022504,537
 
Net SDR Charges  February 01, 2023122,935
SDR Assessments  April 30, 202316,806
Net SDR Charges  May 01, 2023118,926
Net SDR Charges  August 01, 2023122,935
Net SDR Charges  November 01, 2023122,935
Total for the year 2023504,537
 
Net SDR Charges  February 01, 2024122,822
SDR Assessments  April 30, 202416,806
Net SDR Charges  May 01, 2024119,934
Net SDR Charges  August 01, 2024122,599
Net SDR Charges  November 01, 2024122,599
Total for the year 2024504,760
 
Net SDR Charges  February 01, 2025122,713
SDR Assessments  April 30, 202516,806
Net SDR Charges  May 01, 2025118,926
Net SDR Charges  August 01, 2025122,935
Net SDR Charges  November 01, 2025122,935
Total for the year 2025504,315
 
Net SDR Charges  February 01, 2026122,935
SDR Assessments  April 30, 202616,806
Net SDR Charges  May 01, 2026118,926
Net SDR Charges  August 01, 2026122,935
Net SDR Charges  November 01, 2026122,935
Total for the year 2026504,537
 
Net SDR Charges  February 01, 2027122,935
SDR Assessments  April 30, 202716,806
Net SDR Charges  May 01, 2027118,926
Net SDR Charges  August 01, 2027122,935
Net SDR Charges  November 01, 2027122,935
Total for the year 2027504,537
 
Net SDR Charges  February 01, 2028122,822
SDR Assessments  April 30, 202816,806
Net SDR Charges  May 01, 2028119,934
Net SDR Charges  August 01, 2028122,599
Net SDR Charges  November 01, 2028122,599
Total for the year 2028504,760
 
Net SDR Charges  February 01, 2029122,713
SDR Assessments  April 30, 202916,806
Net SDR Charges  May 01, 2029118,926
Net SDR Charges  August 01, 2029122,935
Net SDR Charges  November 01, 2029122,935
Total for the year 2029504,315
 
Net SDR Charges  February 01, 2030122,935
SDR Assessments  April 30, 203016,806
Net SDR Charges  May 01, 2030118,926
Net SDR Charges  August 01, 2030122,935
Net SDR Charges  November 01, 2030122,935
Total for the year 2030504,537
Total 200,742,834

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.