International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data



Romania: Projected Payments to the IMF
as of August 31, 1999



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 Repurchase (SBA)  September 26, 19994,713,125
GRA Repurchase (SBA)  September 28, 19992,356,250
Net SDR Charges  November 01, 1999652,184
GRA Charges  November 07, 19993,664,663
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 199938,352,264
 
Net SDR Charges  February 01, 2000659,655
GRA Charges  February 07, 20003,487,484
GRA Repurchase (SBA)  March 26, 20004,713,125
SDR Assessments  April 30, 200012,402
Net SDR Charges  May 01, 2000644,144
GRA Charges  May 07, 20003,322,333
GRA Repurchase (STF)  May 15, 200015,710,417
GRA Repurchase (SBA)  June 26, 20004,713,125
GRA Repurchase (SBA)  July 24, 20007,537,500
Net SDR Charges  August 01, 2000658,459
GRA Charges  August 07, 20003,205,388
GRA Repurchase (SBA)  September 26, 20004,713,125
GRA Repurchase (SBA)  October 24, 20007,537,500
Net SDR Charges  November 01, 2000658,459
GRA Charges  November 07, 20003,055,599
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 200088,589,757
 
GRA Repurchase (SBA)  January 24, 20017,537,500
Net SDR Charges  February 01, 2001659,067
GRA Charges  February 07, 20012,756,526
GRA Repurchase (SBA)  March 16, 20017,537,500
GRA Repurchase (SBA)  April 24, 20017,537,500
SDR Assessments  April 30, 200112,402
Net SDR Charges  May 01, 2001638,732
GRA Charges  May 07, 20012,470,452
GRA Repurchase (STF)  May 15, 200115,710,417
GRA Repurchase (SBA)  June 16, 20017,537,500
GRA Repurchase (SBA)  July 24, 20017,537,500
Net SDR Charges  August 01, 2001660,263
GRA Charges  August 07, 20012,263,095
GRA Repurchase (SBA)  September 16, 20017,537,500
GRA Repurchase (SBA)  October 24, 20017,537,500
Net SDR Charges  November 01, 2001660,263
GRA Charges  November 07, 20012,083,922
GRA Repurchase (STF)  November 15, 200115,710,417
GRA Repurchase (SBA)  December 16, 20017,537,500
Total for the year 2001103,925,556
 
GRA Repurchase (SBA)  January 24, 20027,537,500
Net SDR Charges  February 01, 2002660,263
GRA Charges  February 07, 20021,791,790
GRA Repurchase (SBA)  March 16, 20027,537,500
GRA Repurchase (SBA)  April 24, 20027,537,500
SDR Assessments  April 30, 200212,402
Net SDR Charges  May 01, 2002638,732
GRA Charges  May 07, 20021,560,203
GRA Repurchase (STF)  May 15, 200215,710,417
GRA Repurchase (SBA)  June 16, 20027,537,500
Net SDR Charges  August 01, 2002660,263
GRA Charges  August 07, 20021,328,890
GRA Repurchase (SBA)  September 16, 20027,537,500
Net SDR Charges  November 01, 2002660,263
GRA Charges  November 07, 20021,227,040
GRA Repurchase (SBA)  November 11, 20026,625,000
GRA Repurchase (STF)  November 15, 200215,710,417
Total for the year 200284,273,180
 
Net SDR Charges  February 01, 2003660,263
GRA Charges  February 07, 2003991,162
GRA Repurchase (SBA)  February 11, 20036,625,000
SDR Assessments  April 30, 200312,402
Net SDR Charges  May 01, 2003638,732
GRA Charges  May 07, 2003869,607
GRA Repurchase (SBA)  May 11, 20036,625,000
GRA Repurchase (STF)  May 15, 200315,710,417
Net SDR Charges  August 01, 2003660,263
GRA Charges  August 07, 2003694,064
GRA Repurchase (SBA)  August 11, 20036,625,000
Net SDR Charges  November 01, 2003660,263
GRA Charges  November 07, 2003601,577
GRA Repurchase (SBA)  November 11, 20036,625,000
GRA Repurchase (STF)  November 15, 200315,710,417
Total for the year 200363,709,167
 
Net SDR Charges  February 01, 2004659,655
GRA Charges  February 07, 2004396,634
GRA Repurchase (SBA)  February 11, 20046,625,000
SDR Assessments  April 30, 200412,402
Net SDR Charges  May 01, 2004644,144
GRA Charges  May 07, 2004297,208
GRA Repurchase (SBA)  May 11, 20046,625,000
GRA Repurchase (STF)  May 15, 200415,710,413
Net SDR Charges  August 01, 2004658,459
GRA Charges  August 07, 200499,603
GRA Repurchase (SBA)  August 11, 20046,625,000
Net SDR Charges  November 01, 2004658,459
GRA Charges  November 07, 20047,367
Total for the year 200439,019,344
 
Net SDR Charges  February 01, 2005659,067
SDR Assessments  April 30, 200512,402
Net SDR Charges  May 01, 2005638,732
Net SDR Charges  August 01, 2005660,263
Net SDR Charges  November 01, 2005660,263
Total for the year 20052,630,727
 
Net SDR Charges  February 01, 2006660,263
SDR Assessments  April 30, 200612,402
Net SDR Charges  May 01, 2006638,732
Net SDR Charges  August 01, 2006660,263
Net SDR Charges  November 01, 2006660,263
Total for the year 20062,631,923
 
Net SDR Charges  February 01, 2007660,263
SDR Assessments  April 30, 200712,402
Net SDR Charges  May 01, 2007638,732
Net SDR Charges  August 01, 2007660,263
Net SDR Charges  November 01, 2007660,263
Total for the year 20072,631,923
 
Net SDR Charges  February 01, 2008659,655
SDR Assessments  April 30, 200812,402
Net SDR Charges  May 01, 2008644,144
Net SDR Charges  August 01, 2008658,459
Net SDR Charges  November 01, 2008658,459
Total for the year 20082,633,119
 
Net SDR Charges  February 01, 2009659,067
SDR Assessments  April 30, 200912,402
Net SDR Charges  May 01, 2009638,732
Net SDR Charges  August 01, 2009660,263
Net SDR Charges  November 01, 2009660,263
Total for the year 20092,630,727
 
Net SDR Charges  February 01, 2010437,783
Total for the year 2010437,783
Total 431,465,470

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.