International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of December 31, 1997



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 Charges  February 07, 19986,018,451
GRA Repurchase (SBA)  February 15, 19984,713,750
GRA Repurchase (SBA)  February 19, 19984,530,833
GRA Repurchase (SBA)  March 28, 19982,356,250
SDR Assessments  April 30, 199814,886
GRA Charges  May 07, 19985,678,132
GRA Repurchase (SBA)  May 15, 19984,713,750
GRA Repurchase (SBA)  May 18, 19986,542,500
GRA Repurchase (SBA)  June 02, 199813,085,000
GRA Repurchase (SBA)  June 28, 19982,356,250
GRA Charges  August 07, 19985,594,726
GRA Repurchase (SBA)  August 15, 19984,713,750
GRA Repurchase (SBA)  August 19, 19984,530,833
GRA Repurchase (SBA)  September 28, 19982,356,250
GRA Charges  November 07, 19985,387,522
GRA Repurchase (SBA)  November 15, 19984,713,750
GRA Repurchase (STF)  November 15, 199815,710,417
GRA Repurchase (SBA)  November 18, 19986,542,500
GRA Repurchase (SBA)  December 02, 199813,085,000
GRA Repurchase (SBA)  December 28, 19982,356,250
Total for the year 1998115,000,800
 
GRA Charges  February 07, 19994,943,390
GRA Repurchase (SBA)  February 15, 19994,713,750
GRA Repurchase (SBA)  February 19, 19994,530,833
GRA Repurchase (SBA)  March 26, 19994,713,125
GRA Repurchase (SBA)  March 28, 19992,356,250
SDR Assessments  April 30, 199914,886
GRA Charges  May 07, 19994,531,793
GRA Repurchase (SBA)  May 15, 19994,713,750
GRA Repurchase (STF)  May 15, 199915,710,417
GRA Repurchase (SBA)  May 18, 19996,542,500
GRA Repurchase (SBA)  June 02, 199913,085,000
GRA Repurchase (SBA)  June 26, 19994,713,125
GRA Repurchase (SBA)  June 28, 19992,356,250
GRA Charges  August 07, 19994,183,729
GRA Repurchase (SBA)  August 19, 19994,530,836
GRA Repurchase (SBA)  September 26, 19994,713,125
GRA Repurchase (SBA)  September 28, 19992,356,250
GRA Charges  November 07, 19993,937,436
GRA Repurchase (STF)  November 15, 199915,710,417
GRA Repurchase (SBA)  November 18, 19996,542,500
GRA Repurchase (SBA)  December 26, 19994,713,125
Total for the year 1999119,612,487
 
GRA Charges  February 07, 20003,609,816
GRA Repurchase (SBA)  March 26, 20004,713,125
SDR Assessments  April 30, 200014,886
GRA Charges  May 07, 20003,422,991
GRA Repurchase (STF)  May 15, 200015,710,417
GRA Repurchase (SBA)  June 26, 20004,713,125
GRA Repurchase (SBA)  July 24, 20007,537,500
GRA Charges  August 07, 20003,265,159
GRA Repurchase (SBA)  September 26, 20004,713,125
GRA Repurchase (SBA)  October 24, 20007,537,500
GRA Charges  November 07, 20003,081,508
GRA Repurchase (STF)  November 15, 200015,710,417
GRA Repurchase (SBA)  December 16, 20007,537,500
GRA Repurchase (SBA)  December 26, 20004,713,125
Total for the year 200086,280,194
 
GRA Repurchase (SBA)  January 24, 20017,537,500
GRA Charges  February 07, 20012,714,221
GRA Repurchase (SBA)  March 16, 20017,537,500
GRA Repurchase (SBA)  April 24, 20017,537,500
SDR Assessments  April 30, 200114,886
GRA Charges  May 07, 20012,384,009
GRA Repurchase (STF)  May 15, 200115,710,417
GRA Repurchase (SBA)  June 16, 20017,537,500
GRA Repurchase (SBA)  July 24, 20017,537,500
GRA Charges  August 07, 20012,108,045
GRA Repurchase (SBA)  September 16, 20017,537,500
GRA Repurchase (SBA)  October 24, 20017,537,500
GRA Charges  November 07, 20011,888,373
GRA Repurchase (STF)  November 15, 200115,710,417
GRA Repurchase (SBA)  December 16, 20017,537,500
Total for the year 2001100,830,368
 
GRA Repurchase (SBA)  January 24, 20027,537,500
GRA Charges  February 07, 20021,530,202
GRA Repurchase (SBA)  March 16, 20027,537,500
GRA Repurchase (SBA)  April 24, 20027,537,500
SDR Assessments  April 30, 200214,886
GRA Charges  May 07, 20021,268,006
GRA Repurchase (STF)  May 15, 200215,710,417
GRA Repurchase (SBA)  June 16, 20027,537,500
GRA Charges  August 07, 2002962,665
GRA Repurchase (SBA)  September 16, 20027,537,500
GRA Charges  November 07, 2002837,792
GRA Repurchase (STF)  November 15, 200215,710,417
Total for the year 200273,721,885
 
GRA Charges  February 07, 2003622,866
SDR Assessments  April 30, 200314,886
GRA Charges  May 07, 2003573,464
GRA Repurchase (STF)  May 15, 200315,710,417
GRA Charges  August 07, 2003425,267
GRA Charges  November 07, 2003395,197
GRA Repurchase (STF)  November 15, 200315,710,417
Total for the year 200333,452,514
 
GRA Charges  February 07, 2004227,486
SDR Assessments  April 30, 200414,886
GRA Charges  May 07, 2004192,774
GRA Repurchase (STF)  May 15, 200415,710,413
GRA Charges  August 07, 200429,987
Total for the year 200416,175,546
 
SDR Assessments  April 30, 200514,886
Total for the year 200514,886
 
SDR Assessments  April 30, 200614,886
Total for the year 200614,886
 
SDR Assessments  April 30, 200714,886
Total for the year 200714,886
Total 545,118,452

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
SDR AssessmentsSDR Department - Member Assessment
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.