International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of February 28, 2011
from March 01, 2011 to December 31, 2011



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
SDR Assessments  April 30, 20118,033
GRA Charges  May 01, 201173,203,797
Net SDR Charges  May 01, 2011380,828
Net SDR Charges  August 01, 2011400,414
GRA Charges  August 01, 201175,794,062
Net SDR Charges  November 01, 2011400,414
GRA Charges  November 01, 201175,794,062
Total for the year 2011225,981,610

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.