International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of October 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
GRA Charges  November 01, 200926,574,679
Net SDR Charges  November 01, 200936,935
Total for the year 200926,611,614
 
GRA Charges  February 01, 201034,751,904
Net SDR Charges  February 01, 201038,989
SDR Assessments  April 30, 201073,559
Net SDR Charges  May 01, 201037,718
GRA Charges  May 01, 201033,618,690
Net SDR Charges  August 01, 201038,989
GRA Charges  August 01, 201034,751,904
GRA Charges  November 01, 201034,751,904
Net SDR Charges  November 01, 201038,989
Total for the year 2010138,102,646
 
GRA Charges  February 01, 201134,751,904
Net SDR Charges  February 01, 201138,989
SDR Assessments  April 30, 201173,559
GRA Charges  May 01, 201133,618,690
Net SDR Charges  May 01, 201137,718
Net SDR Charges  August 01, 201138,989
GRA Charges  August 01, 201134,751,904
Net SDR Charges  November 01, 201138,989
GRA Charges  November 01, 201134,751,904
Total for the year 2011138,102,646
 
GRA Charges  February 01, 201234,719,910
Net SDR Charges  February 01, 201238,953
SDR Assessments  April 30, 201273,559
GRA Charges  May 01, 201233,903,541
Net SDR Charges  May 01, 201238,037
GRA Charges  August 01, 201234,656,953
Net SDR Charges  August 01, 201238,883
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 201238,883
GRA Charges  November 01, 201236,633,979
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,447,392,698
 
GRA Charges  February 01, 201329,728,392
Net SDR Charges  February 01, 201338,919
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201373,559
GRA Charges  May 01, 201320,896,988
Net SDR Charges  May 01, 201337,718
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201313,389,730
Net SDR Charges  August 01, 201338,989
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Repurchase (SBA)  September 23, 2013214,750,000
GRA Charges  November 01, 20138,622,518
Net SDR Charges  November 01, 201338,989
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
Total for the year 20133,116,865,802
 
GRA Charges  February 01, 20146,090,670
Net SDR Charges  February 01, 201438,989
GRA Repurchase (SBA)  February 06, 2014546,250,000
GRA Repurchase (SBA)  March 21, 2014214,750,000
SDR Assessments  April 30, 201473,559
GRA Charges  May 01, 20143,502,676
Net SDR Charges  May 01, 201437,718
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Repurchase (SBA)  June 23, 2014214,750,000
GRA Charges  August 01, 20141,187,770
Net SDR Charges  August 01, 201438,989
GRA Repurchase (SBA)  September 23, 2014214,750,000
GRA Charges  November 01, 2014399,141
Net SDR Charges  November 01, 201438,989
Total for the year 20141,748,158,501
 
Net SDR Charges  February 01, 201538,989
SDR Assessments  April 30, 201573,559
Net SDR Charges  May 01, 201537,718
Net SDR Charges  August 01, 201538,989
Net SDR Charges  November 01, 201538,989
Total for the year 2015228,244
 
Net SDR Charges  February 01, 201638,953
SDR Assessments  April 30, 201673,559
Net SDR Charges  May 01, 201638,037
Net SDR Charges  August 01, 201638,883
Net SDR Charges  November 01, 201638,883
Total for the year 2016228,315
 
Net SDR Charges  February 01, 201738,919
SDR Assessments  April 30, 201773,559
Net SDR Charges  May 01, 201737,718
Net SDR Charges  August 01, 201738,989
Net SDR Charges  November 01, 201738,989
Total for the year 2017228,174
 
Net SDR Charges  February 01, 201838,989
SDR Assessments  April 30, 201873,559
Net SDR Charges  May 01, 201837,718
Net SDR Charges  August 01, 201838,989
Net SDR Charges  November 01, 201838,989
Total for the year 2018228,244
 
Net SDR Charges  February 01, 201938,989
SDR Assessments  April 30, 201973,559
Net SDR Charges  May 01, 201937,718
Net SDR Charges  August 01, 201938,989
Net SDR Charges  November 01, 201938,989
Total for the year 2019228,244
 
Net SDR Charges  February 01, 202038,953
SDR Assessments  April 30, 202073,559
Net SDR Charges  May 01, 202038,037
Net SDR Charges  August 01, 202038,883
Net SDR Charges  November 01, 202038,883
Total for the year 2020228,315
 
Net SDR Charges  February 01, 202138,919
SDR Assessments  April 30, 202173,559
Net SDR Charges  May 01, 202137,718
Net SDR Charges  August 01, 202138,989
Net SDR Charges  November 01, 202138,989
Total for the year 2021228,174
 
Net SDR Charges  February 01, 202238,989
SDR Assessments  April 30, 202273,559
Net SDR Charges  May 01, 202237,718
Net SDR Charges  August 01, 202238,989
Net SDR Charges  November 01, 202238,989
Total for the year 2022228,244
 
Net SDR Charges  February 01, 202338,989
SDR Assessments  April 30, 202373,559
Net SDR Charges  May 01, 202337,718
Net SDR Charges  August 01, 202338,989
Net SDR Charges  November 01, 202338,989
Total for the year 2023228,244
 
Net SDR Charges  February 01, 202438,953
SDR Assessments  April 30, 202473,559
Net SDR Charges  May 01, 202438,037
Net SDR Charges  August 01, 202438,883
Net SDR Charges  November 01, 202438,883
Total for the year 2024228,315
Total 6,617,516,420

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.