Projected Payments (Expectations basis) 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 | Indication | Schedule Date |
Total
Amount Due |
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Net SDR Charges | P | November 01, 2005 | 512,305 | |
GRA Charges | P | November 01, 2005 | 2,134,344 | |
Total for the year 2005 | 2,646,649 | |||
GRA Charges | P | February 01, 2006 | 2,134,779 | |
Net SDR Charges | P | February 01, 2006 | 513,660 | |
SDR Assessments | P | April 30, 2006 | 5,315 | |
GRA Charges | P | May 01, 2006 | 2,065,167 | |
Net SDR Charges | P | May 01, 2006 | 496,910 | |
GRA Charges | P | August 01, 2006 | 2,134,779 | |
Net SDR Charges | P | August 01, 2006 | 513,660 | |
GRA Repurchase (SBA) | O | September 03, 2006 | 10,333,250 | |
GRA Repurchase (SBA) | O | October 31, 2006 | 6,888,875 | |
GRA Charges | P | November 01, 2006 | 2,068,732 | |
Net SDR Charges | P | November 01, 2006 | 513,660 | |
GRA Repurchase (SBA) | O | November 05, 2006 | 6,500,000 | |
GRA Repurchase (SBA) | O | December 03, 2006 | 10,333,250 | |
Total for the year 2006 | 44,502,037 | |||
GRA Repurchase (SBA) | O | January 17, 2007 | 13,777,875 | |
GRA Repurchase (SBA) | O | January 31, 2007 | 6,888,875 | |
GRA Charges | P | February 01, 2007 | 1,814,482 | |
Net SDR Charges | P | February 01, 2007 | 513,660 | |
GRA Repurchase (SBA) | O | March 03, 2007 | 10,333,250 | |
GRA Repurchase (SBA) | O | April 17, 2007 | 13,777,875 | |
SDR Assessments | P | April 30, 2007 | 5,315 | |
GRA Repurchase (SBA) | O | April 30, 2007 | 6,888,875 | |
Net SDR Charges | P | May 01, 2007 | 496,910 | |
GRA Charges | P | May 01, 2007 | 1,456,738 | |
GRA Repurchase (SBA) | O | June 03, 2007 | 10,333,250 | |
GRA Repurchase (SBA) | O | July 17, 2007 | 13,777,875 | |
GRA Repurchase (SBA) | O | July 31, 2007 | 6,888,875 | |
Net SDR Charges | P | August 01, 2007 | 513,660 | |
GRA Charges | P | August 01, 2007 | 1,201,772 | |
GRA Repurchase (SBA) | O | September 03, 2007 | 10,333,250 | |
GRA Repurchase (SBA) | O | October 17, 2007 | 13,777,875 | |
GRA Repurchase (SBA) | O | October 31, 2007 | 6,888,875 | |
Net SDR Charges | P | November 01, 2007 | 513,660 | |
GRA Charges | P | November 01, 2007 | 896,257 | |
Total for the year 2007 | 121,079,204 | |||
GRA Repurchase (SBA) | O | January 17, 2008 | 13,777,875 | |
GRA Repurchase (SBA) | O | January 31, 2008 | 6,888,875 | |
GRA Charges | P | February 01, 2008 | 655,488 | |
Net SDR Charges | P | February 01, 2008 | 513,660 | |
GRA Repurchase (SBA) | O | April 17, 2008 | 13,777,875 | |
GRA Repurchase (SBA) | O | April 30, 2008 | 6,888,875 | |
SDR Assessments | P | April 30, 2008 | 5,315 | |
Net SDR Charges | P | May 01, 2008 | 502,493 | |
GRA Charges | P | May 01, 2008 | 442,305 | |
GRA Repurchase (SBA) | O | July 17, 2008 | 13,777,875 | |
GRA Charges | P | August 01, 2008 | 248,751 | |
Net SDR Charges | P | August 01, 2008 | 513,660 | |
GRA Repurchase (SBA) | O | October 17, 2008 | 13,777,875 | |
Net SDR Charges | P | November 01, 2008 | 513,660 | |
GRA Charges | P | November 01, 2008 | 113,336 | |
Total for the year 2008 | 72,397,918 | |||
Net SDR Charges | P | February 01, 2009 | 513,660 | |
SDR Assessments | P | April 30, 2009 | 5,315 | |
Net SDR Charges | P | May 01, 2009 | 496,910 | |
Net SDR Charges | P | August 01, 2009 | 513,660 | |
Net SDR Charges | P | November 01, 2009 | 513,660 | |
Total for the year 2009 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2010 | 513,660 | |
SDR Assessments | P | April 30, 2010 | 5,315 | |
Net SDR Charges | P | May 01, 2010 | 496,910 | |
Net SDR Charges | P | August 01, 2010 | 513,660 | |
Net SDR Charges | P | November 01, 2010 | 513,660 | |
Total for the year 2010 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2011 | 513,660 | |
SDR Assessments | P | April 30, 2011 | 5,315 | |
Net SDR Charges | P | May 01, 2011 | 496,910 | |
Net SDR Charges | P | August 01, 2011 | 513,660 | |
Net SDR Charges | P | November 01, 2011 | 513,660 | |
Total for the year 2011 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2012 | 513,660 | |
SDR Assessments | P | April 30, 2012 | 5,315 | |
Net SDR Charges | P | May 01, 2012 | 502,493 | |
Net SDR Charges | P | August 01, 2012 | 513,660 | |
Net SDR Charges | P | November 01, 2012 | 513,660 | |
Total for the year 2012 | 2,048,788 | |||
Net SDR Charges | P | February 01, 2013 | 513,660 | |
SDR Assessments | P | April 30, 2013 | 5,315 | |
Net SDR Charges | P | May 01, 2013 | 496,910 | |
Net SDR Charges | P | August 01, 2013 | 513,660 | |
Net SDR Charges | P | November 01, 2013 | 513,660 | |
Total for the year 2013 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2014 | 513,660 | |
SDR Assessments | P | April 30, 2014 | 5,315 | |
Net SDR Charges | P | May 01, 2014 | 496,910 | |
Net SDR Charges | P | August 01, 2014 | 513,660 | |
Net SDR Charges | P | November 01, 2014 | 513,660 | |
Total for the year 2014 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2015 | 513,660 | |
SDR Assessments | P | April 30, 2015 | 5,315 | |
Net SDR Charges | P | May 01, 2015 | 496,910 | |
Net SDR Charges | P | August 01, 2015 | 513,660 | |
Net SDR Charges | P | November 01, 2015 | 513,660 | |
Total for the year 2015 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2016 | 513,660 | |
SDR Assessments | P | April 30, 2016 | 5,315 | |
Net SDR Charges | P | May 01, 2016 | 502,493 | |
Net SDR Charges | P | August 01, 2016 | 513,660 | |
Net SDR Charges | P | November 01, 2016 | 513,660 | |
Total for the year 2016 | 2,048,788 | |||
Net SDR Charges | P | February 01, 2017 | 513,660 | |
SDR Assessments | P | April 30, 2017 | 5,315 | |
Net SDR Charges | P | May 01, 2017 | 496,910 | |
Net SDR Charges | P | August 01, 2017 | 513,660 | |
Net SDR Charges | P | November 01, 2017 | 513,660 | |
Total for the year 2017 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2018 | 513,660 | |
SDR Assessments | P | April 30, 2018 | 5,315 | |
Net SDR Charges | P | May 01, 2018 | 496,910 | |
Net SDR Charges | P | August 01, 2018 | 513,660 | |
Net SDR Charges | P | November 01, 2018 | 513,660 | |
Total for the year 2018 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2019 | 513,660 | |
SDR Assessments | P | April 30, 2019 | 5,315 | |
Net SDR Charges | P | May 01, 2019 | 496,910 | |
Net SDR Charges | P | August 01, 2019 | 513,660 | |
Net SDR Charges | P | November 01, 2019 | 513,660 | |
Total for the year 2019 | 2,043,205 | |||
Net SDR Charges | P | February 01, 2020 | 513,660 | |
SDR Assessments | P | April 30, 2020 | 5,315 | |
Net SDR Charges | P | May 01, 2020 | 502,493 | |
Net SDR Charges | P | August 01, 2020 | 513,660 | |
Net SDR Charges | P | November 01, 2020 | 513,660 | |
Total for the year 2020 | 2,048,788 | |||
Total | 265,161,017 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |