International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of June 30, 2009
from January 01, 2013 to December 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 201315,164,328
Net SDR Charges  February 01, 201328,503
GRA Repurchase (SBA)  February 06, 2013546,250,000
SDR Assessments  April 30, 20135,673
GRA Charges  May 01, 201311,029,936
Net SDR Charges  May 01, 201327,623
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Charges  August 01, 20138,092,361
Net SDR Charges  August 01, 201328,554
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Charges  November 01, 20135,820,488
Net SDR Charges  November 01, 201328,554
GRA Repurchase (SBA)  November 06, 2013546,250,000
Total for the year 20132,225,226,020

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.