International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of August 31, 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  November 01, 200936,917
GRA Charges  November 01, 200920,650,282
Total for the year 200920,687,199
 
GRA Charges  February 01, 201020,548,514
Net SDR Charges  February 01, 201036,651
SDR Assessments  April 30, 201062,719
Net SDR Charges  May 01, 201035,456
GRA Charges  May 01, 201019,878,454
Net SDR Charges  August 01, 201036,651
GRA Charges  August 01, 201020,548,514
GRA Charges  November 01, 201020,548,514
Net SDR Charges  November 01, 201036,651
Total for the year 201081,732,124
 
Net SDR Charges  February 01, 201136,651
GRA Charges  February 01, 201120,548,514
SDR Assessments  April 30, 201162,719
GRA Charges  May 01, 201119,878,454
Net SDR Charges  May 01, 201135,456
GRA Charges  August 01, 201120,548,514
Net SDR Charges  August 01, 201136,651
Net SDR Charges  November 01, 201136,651
GRA Charges  November 01, 201120,548,514
Total for the year 201181,732,124
 
GRA Charges  February 01, 201220,529,597
Net SDR Charges  February 01, 201236,617
SDR Assessments  April 30, 201262,719
GRA Charges  May 01, 201220,046,885
Net SDR Charges  May 01, 201235,756
GRA Charges  August 01, 201220,492,372
Net SDR Charges  August 01, 201236,551
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 201236,551
GRA Charges  November 01, 201218,150,928
GRA Repurchase (SBA)  November 06, 2012546,250,000
Total for the year 20121,171,927,976
 
GRA Charges  February 01, 201312,285,150
Net SDR Charges  February 01, 201336,585
GRA Repurchase (SBA)  February 06, 2013546,250,000
SDR Assessments  April 30, 201362,719
GRA Charges  May 01, 20138,697,082
Net SDR Charges  May 01, 201335,456
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Charges  August 01, 20137,145,249
Net SDR Charges  August 01, 201336,651
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Charges  November 01, 20135,382,882
Net SDR Charges  November 01, 201336,651
GRA Repurchase (SBA)  November 06, 2013546,250,000
Total for the year 20132,218,718,425
 
Net SDR Charges  February 01, 201436,651
GRA Charges  February 01, 20143,620,515
GRA Repurchase (SBA)  February 06, 2014546,250,000
SDR Assessments  April 30, 201462,719
Net SDR Charges  May 01, 201435,456
GRA Charges  May 01, 20141,800,679
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Charges  August 01, 201495,781
Net SDR Charges  August 01, 201436,651
Net SDR Charges  November 01, 201436,651
Total for the year 20141,098,225,103
 
Net SDR Charges  February 01, 201536,651
SDR Assessments  April 30, 201562,719
Net SDR Charges  May 01, 201535,456
Net SDR Charges  August 01, 201536,651
Net SDR Charges  November 01, 201536,651
Total for the year 2015208,128
 
Net SDR Charges  February 01, 201636,617
SDR Assessments  April 30, 201662,719
Net SDR Charges  May 01, 201635,756
Net SDR Charges  August 01, 201636,551
Net SDR Charges  November 01, 201636,551
Total for the year 2016208,194
 
Net SDR Charges  February 01, 201736,585
SDR Assessments  April 30, 201762,719
Net SDR Charges  May 01, 201735,456
Net SDR Charges  August 01, 201736,651
Net SDR Charges  November 01, 201736,651
Total for the year 2017208,062
 
Net SDR Charges  February 01, 201836,651
SDR Assessments  April 30, 201862,719
Net SDR Charges  May 01, 201835,456
Net SDR Charges  August 01, 201836,651
Net SDR Charges  November 01, 201836,651
Total for the year 2018208,128
 
Net SDR Charges  February 01, 201936,651
SDR Assessments  April 30, 201962,719
Net SDR Charges  May 01, 201935,456
Net SDR Charges  August 01, 201936,651
Net SDR Charges  November 01, 201936,651
Total for the year 2019208,128
 
Net SDR Charges  February 01, 202036,617
SDR Assessments  April 30, 202062,719
Net SDR Charges  May 01, 202035,756
Net SDR Charges  August 01, 202036,551
Net SDR Charges  November 01, 202036,551
Total for the year 2020208,194
 
Net SDR Charges  February 01, 202136,585
SDR Assessments  April 30, 202162,719
Net SDR Charges  May 01, 202135,456
Net SDR Charges  August 01, 202136,651
Net SDR Charges  November 01, 202136,651
Total for the year 2021208,062
 
Net SDR Charges  February 01, 202236,651
SDR Assessments  April 30, 202262,719
Net SDR Charges  May 01, 202235,456
Net SDR Charges  August 01, 202236,651
Net SDR Charges  November 01, 202236,651
Total for the year 2022208,128
 
Net SDR Charges  February 01, 202336,651
SDR Assessments  April 30, 202362,719
Net SDR Charges  May 01, 202335,456
Net SDR Charges  August 01, 202336,651
Net SDR Charges  November 01, 202336,651
Total for the year 2023208,128
 
Net SDR Charges  February 01, 202436,617
SDR Assessments  April 30, 202462,719
Net SDR Charges  May 01, 202435,756
Net SDR Charges  August 01, 202436,551
Net SDR Charges  November 01, 202436,551
Total for the year 2024208,194
Total 4,675,104,297

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.