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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, 1997 | 688,084 | ||
| GRA Charges | May 10, 1997 | 4,929,317 | ||
| GRA Repurchase (SBA) | May 18, 1997 | 6,542,500 | ||
| GRA Repurchase (SBA) | May 19, 1997 | 2,011,667 | ||
| GRA Repurchase (SBA) | June 02, 1997 | 6,542,500 | ||
| GRA Repurchase (SBA) | June 02, 1997 | 13,085,000 | ||
| GRA Repurchase (CFF) | June 14, 1997 | 9,600,000 | ||
| Net SDR Charges | August 01, 1997 | 162,849 | ||
| GRA Charges | August 10, 1997 | 5,506,736 | ||
| GRA Repurchase (SBA) | August 15, 1997 | 4,713,750 | ||
| GRA Repurchase (SBA) | August 19, 1997 | 2,011,664 | ||
| GRA Repurchase (SBA) | August 19, 1997 | 4,530,833 | ||
| Net SDR Charges | November 01, 1997 | 162,849 | ||
| GRA Charges | November 10, 1997 | 5,243,361 | ||
| GRA Repurchase (SBA) | November 15, 1997 | 4,713,750 | ||
| GRA Repurchase (SBA) | November 18, 1997 | 6,542,500 | ||
| GRA Repurchase (SBA) | December 02, 1997 | 13,085,000 | ||
| GRA Repurchase (SBA) | December 28, 1997 | 2,356,250 | ||
| Total for the year 1997 | 92,428,610 | |||
| Net SDR Charges | February 01, 1998 | 162,849 | ||
| GRA Charges | February 10, 1998 | 4,996,298 | ||
| GRA Repurchase (SBA) | February 15, 1998 | 4,713,750 | ||
| GRA Repurchase (SBA) | February 19, 1998 | 4,530,833 | ||
| GRA Repurchase (SBA) | March 28, 1998 | 2,356,250 | ||
| SDR Assessments | April 30, 1998 | 14,886 | ||
| Net SDR Charges | May 01, 1998 | 157,539 | ||
| GRA Charges | May 10, 1998 | 4,647,177 | ||
| GRA Repurchase (SBA) | May 15, 1998 | 4,713,750 | ||
| GRA Repurchase (SBA) | May 18, 1998 | 6,542,500 | ||
| GRA Repurchase (SBA) | June 02, 1998 | 13,085,000 | ||
| GRA Repurchase (SBA) | June 28, 1998 | 2,356,250 | ||
| Net SDR Charges | August 01, 1998 | 162,849 | ||
| GRA Charges | August 10, 1998 | 4,545,543 | ||
| GRA Repurchase (SBA) | August 15, 1998 | 4,713,750 | ||
| GRA Repurchase (SBA) | August 19, 1998 | 4,530,833 | ||
| GRA Repurchase (SBA) | September 28, 1998 | 2,356,250 | ||
| Net SDR Charges | November 01, 1998 | 162,849 | ||
| GRA Charges | November 10, 1998 | 4,350,791 | ||
| GRA Repurchase (STF) | November 15, 1998 | 15,710,417 | ||
| GRA Repurchase (SBA) | November 15, 1998 | 4,713,750 | ||
| GRA Repurchase (SBA) | November 18, 1998 | 6,542,500 | ||
| GRA Repurchase (SBA) | December 02, 1998 | 13,085,000 | ||
| GRA Repurchase (SBA) | December 28, 1998 | 2,356,250 | ||
| Total for the year 1998 | 111,507,864 | |||
| Net SDR Charges | February 01, 1999 | 162,849 | ||
| GRA Charges | February 10, 1999 | 3,933,365 | ||
| GRA Repurchase (SBA) | February 15, 1999 | 4,713,750 | ||
| GRA Repurchase (SBA) | February 19, 1999 | 4,530,833 | ||
| GRA Repurchase (SBA) | March 26, 1999 | 4,713,125 | ||
| GRA Repurchase (SBA) | March 28, 1999 | 2,356,250 | ||
| SDR Assessments | April 30, 1999 | 14,886 | ||
| Net SDR Charges | May 01, 1999 | 157,539 | ||
| GRA Charges | May 10, 1999 | 3,569,762 | ||
| 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 | 162,849 | ||
| GRA Charges | August 10, 1999 | 3,219,374 | ||
| 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 | 162,849 | ||
| GRA Charges | November 10, 1999 | 2,987,888 | ||
| 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 | 116,372,614 | |||
| Net SDR Charges | February 01, 2000 | 162,700 | ||
| GRA Charges | February 10, 2000 | 2,680,620 | ||
| GRA Repurchase (SBA) | March 26, 2000 | 4,713,125 | ||
| SDR Assessments | April 30, 2000 | 14,886 | ||
| Net SDR Charges | May 01, 2000 | 158,875 | ||
| GRA Charges | May 10, 2000 | 2,521,771 | ||
| GRA Repurchase (STF) | May 15, 2000 | 15,710,417 | ||
| GRA Repurchase (SBA) | June 26, 2000 | 4,713,125 | ||
| GRA Repurchase (SBA) | July 24, 2000 | 7,537,500 | ||
| Net SDR Charges | August 01, 2000 | 162,406 | ||
| GRA Charges | August 10, 2000 | 2,357,976 | ||
| GRA Repurchase (SBA) | September 26, 2000 | 4,713,125 | ||
| GRA Repurchase (SBA) | October 24, 2000 | 7,537,500 | ||
| Net SDR Charges | November 01, 2000 | 162,406 | ||
| GRA Charges | November 10, 2000 | 2,185,367 | ||
| GRA Repurchase (STF) | November 15, 2000 | 15,710,417 | ||
| GRA Repurchase (SBA) | December 26, 2000 | 4,713,125 | ||
| Total for the year 2000 | 75,755,341 | |||
| GRA Repurchase (SBA) | January 24, 2001 | 7,537,500 | ||
| Net SDR Charges | February 01, 2001 | 162,555 | ||
| GRA Charges | February 10, 2001 | 1,884,981 | ||
| GRA Repurchase (SBA) | April 24, 2001 | 7,537,500 | ||
| SDR Assessments | April 30, 2001 | 14,886 | ||
| Net SDR Charges | May 01, 2001 | 157,539 | ||
| GRA Charges | May 10, 2001 | 1,681,847 | ||
| GRA Repurchase (STF) | May 15, 2001 | 15,710,417 | ||
| GRA Repurchase (SBA) | July 24, 2001 | 7,537,500 | ||
| Net SDR Charges | August 01, 2001 | 162,849 | ||
| GRA Charges | August 10, 2001 | 1,491,239 | ||
| GRA Repurchase (SBA) | October 24, 2001 | 7,537,500 | ||
| Net SDR Charges | November 01, 2001 | 162,849 | ||
| GRA Charges | November 10, 2001 | 1,373,874 | ||
| GRA Repurchase (STF) | November 15, 2001 | 15,710,417 | ||
| Total for the year 2001 | 68,663,453 | |||
| GRA Repurchase (SBA) | January 24, 2002 | 7,537,500 | ||
| Net SDR Charges | February 01, 2002 | 162,849 | ||
| GRA Charges | February 10, 2002 | 1,127,311 | ||
| GRA Repurchase (SBA) | April 24, 2002 | 7,537,500 | ||
| SDR Assessments | April 30, 2002 | 14,886 | ||
| Net SDR Charges | May 01, 2002 | 157,539 | ||
| GRA Charges | May 10, 2002 | 977,730 | ||
| GRA Repurchase (STF) | May 15, 2002 | 15,710,417 | ||
| Net SDR Charges | August 01, 2002 | 162,849 | ||
| GRA Charges | August 10, 2002 | 771,136 | ||
| Net SDR Charges | November 01, 2002 | 162,849 | ||
| GRA Charges | November 10, 2002 | 742,874 | ||
| GRA Repurchase (STF) | November 15, 2002 | 15,710,417 | ||
| Total for the year 2002 | 50,775,857 | |||
| Net SDR Charges | February 01, 2003 | 162,849 | ||
| GRA Charges | February 10, 2003 | 585,416 | ||
| SDR Assessments | April 30, 2003 | 14,886 | ||
| Net SDR Charges | May 01, 2003 | 157,539 | ||
| GRA Charges | May 10, 2003 | 538,988 | ||
| GRA Repurchase (STF) | May 15, 2003 | 15,710,417 | ||
| Net SDR Charges | August 01, 2003 | 162,849 | ||
| GRA Charges | August 10, 2003 | 399,700 | ||
| Net SDR Charges | November 01, 2003 | 162,849 | ||
| GRA Charges | November 10, 2003 | 371,438 | ||
| GRA Repurchase (STF) | November 15, 2003 | 15,710,417 | ||
| Total for the year 2003 | 33,977,348 | |||
| Net SDR Charges | February 01, 2004 | 162,700 | ||
| GRA Charges | February 10, 2004 | 213,809 | ||
| SDR Assessments | April 30, 2004 | 14,886 | ||
| Net SDR Charges | May 01, 2004 | 158,875 | ||
| GRA Charges | May 10, 2004 | 181,185 | ||
| GRA Repurchase (STF) | May 15, 2004 | 15,710,413 | ||
| Net SDR Charges | August 01, 2004 | 162,406 | ||
| GRA Charges | August 10, 2004 | 28,184 | ||
| Net SDR Charges | November 01, 2004 | 162,406 | ||
| Total for the year 2004 | 16,794,864 | |||
| Net SDR Charges | February 01, 2005 | 162,555 | ||
| SDR Assessments | April 30, 2005 | 14,886 | ||
| Net SDR Charges | May 01, 2005 | 157,539 | ||
| Net SDR Charges | August 01, 2005 | 162,849 | ||
| Net SDR Charges | November 01, 2005 | 162,849 | ||
| Total for the year 2005 | 660,678 | |||
| Net SDR Charges | February 01, 2006 | 162,849 | ||
| SDR Assessments | April 30, 2006 | 14,886 | ||
| Net SDR Charges | May 01, 2006 | 157,539 | ||
| Net SDR Charges | August 01, 2006 | 162,849 | ||
| Net SDR Charges | November 01, 2006 | 162,849 | ||
| Total for the year 2006 | 660,972 | |||
| Net SDR Charges | February 01, 2007 | 162,849 | ||
| SDR Assessments | April 30, 2007 | 14,886 | ||
| Net SDR Charges | May 01, 2007 | 157,539 | ||
| Net SDR Charges | August 01, 2007 | 162,849 | ||
| Net SDR Charges | November 01, 2007 | 162,849 | ||
| Total for the year 2007 | 660,972 | |||
| Net SDR Charges | February 01, 2008 | 107,976 | ||
| Total for the year 2008 | 107,976 | |||
| Total | 568,366,549 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement Using Substituted Resources |
| GRA Repurchase (CFF) | Contingency and Compensatory Financing Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |