International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of June 30, 2009



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
Net SDR Charges  August 01, 200930,366
GRA Charges  August 01, 200923,361,122
Net SDR Charges  November 01, 200928,554
GRA Charges  November 01, 200924,246,663
Total for the year 200947,666,705
 
GRA Charges  February 01, 201024,246,663
Net SDR Charges  February 01, 201028,554
SDR Assessments  April 30, 20105,673
Net SDR Charges  May 01, 201027,623
GRA Charges  May 01, 201023,456,011
Net SDR Charges  August 01, 201028,554
GRA Charges  August 01, 201024,246,663
Net SDR Charges  November 01, 201028,554
GRA Charges  November 01, 201024,246,663
Total for the year 201096,314,958
 
GRA Charges  February 01, 201124,246,663
Net SDR Charges  February 01, 201128,554
SDR Assessments  April 30, 20115,673
Net SDR Charges  May 01, 201127,623
GRA Charges  May 01, 201123,456,011
GRA Charges  August 01, 201124,246,663
Net SDR Charges  August 01, 201128,554
Net SDR Charges  November 01, 201128,554
GRA Charges  November 01, 201124,246,663
Total for the year 201196,314,958
 
GRA Charges  February 01, 201224,224,340
Net SDR Charges  February 01, 201228,528
SDR Assessments  April 30, 20125,673
GRA Charges  May 01, 201223,654,754
Net SDR Charges  May 01, 201227,857
GRA Charges  August 01, 201224,180,415
Net SDR Charges  August 01, 201228,476
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 201228,476
GRA Charges  November 01, 201219,791,610
GRA Repurchase (SBA)  November 06, 2012546,250,000
Total for the year 20121,184,470,129
 
GRA Charges  February 01, 201315,164,328
Net SDR Charges  February 01, 201328,503
GRA Repurchase (SBA)  February 06, 2013546,250,000
SDR Assessments  April 30, 20135,673
GRA Charges  May 01, 201311,029,936
Net SDR Charges  May 01, 201327,623
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Charges  August 01, 20138,092,361
Net SDR Charges  August 01, 201328,554
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Charges  November 01, 20135,820,488
Net SDR Charges  November 01, 201328,554
GRA Repurchase (SBA)  November 06, 2013546,250,000
Total for the year 20132,225,226,020
 
Net SDR Charges  February 01, 201428,554
GRA Charges  February 01, 20143,903,368
GRA Repurchase (SBA)  February 06, 2014546,250,000
SDR Assessments  April 30, 20145,673
Net SDR Charges  May 01, 201427,623
GRA Charges  May 01, 20141,941,358
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Charges  August 01, 2014103,264
Net SDR Charges  August 01, 201428,554
Net SDR Charges  November 01, 201428,554
Total for the year 20141,098,566,948
 
Net SDR Charges  February 01, 201528,554
SDR Assessments  April 30, 20155,673
Net SDR Charges  May 01, 201527,623
Net SDR Charges  August 01, 201528,554
Net SDR Charges  November 01, 201528,554
Total for the year 2015118,958
 
Net SDR Charges  February 01, 201628,528
SDR Assessments  April 30, 20165,673
Net SDR Charges  May 01, 201627,857
Net SDR Charges  August 01, 201628,476
Net SDR Charges  November 01, 201628,476
Total for the year 2016119,010
 
Net SDR Charges  February 01, 201728,503
SDR Assessments  April 30, 20175,673
Net SDR Charges  May 01, 201727,623
Net SDR Charges  August 01, 201728,554
Net SDR Charges  November 01, 201728,554
Total for the year 2017118,907
 
Net SDR Charges  February 01, 201828,554
SDR Assessments  April 30, 20185,673
Net SDR Charges  May 01, 201827,623
Net SDR Charges  August 01, 201828,554
Net SDR Charges  November 01, 201828,554
Total for the year 2018118,958
 
Net SDR Charges  February 01, 201928,554
SDR Assessments  April 30, 20195,673
Net SDR Charges  May 01, 201927,623
Net SDR Charges  August 01, 201928,554
Net SDR Charges  November 01, 201928,554
Total for the year 2019118,958
 
Net SDR Charges  February 01, 202028,528
SDR Assessments  April 30, 20205,673
Net SDR Charges  May 01, 202027,857
Net SDR Charges  August 01, 202028,476
Net SDR Charges  November 01, 202028,476
Total for the year 2020119,010
 
Net SDR Charges  February 01, 202128,503
SDR Assessments  April 30, 20215,673
Net SDR Charges  May 01, 202127,623
Net SDR Charges  August 01, 202128,554
Net SDR Charges  November 01, 202128,554
Total for the year 2021118,907
 
Net SDR Charges  February 01, 202228,554
SDR Assessments  April 30, 20225,673
Net SDR Charges  May 01, 202227,623
Net SDR Charges  August 01, 202228,554
Net SDR Charges  November 01, 202228,554
Total for the year 2022118,958
 
Net SDR Charges  February 01, 202328,554
SDR Assessments  April 30, 20235,673
Net SDR Charges  May 01, 202327,623
Net SDR Charges  August 01, 202328,554
Net SDR Charges  November 01, 202328,554
Total for the year 2023118,958
 
Net SDR Charges  February 01, 202428,528
SDR Assessments  April 30, 20245,673
Net SDR Charges  May 01, 202427,857
Net SDR Charges  August 01, 202428,476
Total for the year 202490,534
Total 4,749,720,876

Short Description Description
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.