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Romania: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| Net SDR Charges | May 01, 1999 | 616,245 |
| GRA Charges | May 07, 1999 | 3,434,112 |
| GRA Repurchase (SBA) | May 15, 1999 | 4,713,750 |
| GRA Repurchase (STF) | May 15, 1999 | 15,710,417 |
| GRA Repurchase (SBA) | May 18, 1999 | 6,542,500 |
| GRA Repurchase (SBA) | June 02, 1999 | 13,085,000 |
| GRA Repurchase (SBA) | June 26, 1999 | 4,713,125 |
| GRA Repurchase (SBA) | June 28, 1999 | 2,356,250 |
| Net SDR Charges | August 01, 1999 | 613,216 |
| GRA Charges | August 07, 1999 | 3,194,391 |
| GRA Repurchase (SBA) | August 19, 1999 | 4,530,836 |
| GRA Repurchase (SBA) | September 26, 1999 | 4,713,125 |
| GRA Repurchase (SBA) | September 28, 1999 | 2,356,250 |
| Net SDR Charges | November 01, 1999 | 613,216 |
| GRA Charges | November 07, 1999 | 3,006,339 |
| GRA Repurchase (STF) | November 15, 1999 | 15,710,417 |
| GRA Repurchase (SBA) | November 18, 1999 | 6,542,500 |
| GRA Repurchase (SBA) | December 26, 1999 | 4,713,125 |
| Total for the year 1999 | 97,164,814 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |