International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of February 28, 2011



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
SDR Assessments  April 30, 20118,033
GRA Charges  May 01, 201173,203,797
Net SDR Charges  May 01, 2011380,828
GRA Charges  August 01, 201175,794,062
Net SDR Charges  August 01, 2011400,414
GRA Charges  November 01, 201175,794,062
Net SDR Charges  November 01, 2011400,414
Total for the year 2011225,981,610
 
GRA Charges  February 01, 201275,724,282
Net SDR Charges  February 01, 2012400,046
SDR Assessments  April 30, 20128,033
GRA Charges  May 01, 201273,943,778
Net SDR Charges  May 01, 2012390,639
GRA Charges  August 01, 201275,586,974
Net SDR Charges  August 01, 2012399,320
GRA Repurchase (SBA)  August 06, 2012546,250,000
Net SDR Charges  November 01, 2012399,320
GRA Charges  November 01, 201288,632,945
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,622,735,337
 
Net SDR Charges  February 01, 2013399,689
GRA Charges  February 01, 201381,532,159
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 20138,033
GRA Charges  May 01, 201370,825,090
Net SDR Charges  May 01, 2013387,357
GRA Repurchase (SBA)  May 06, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201362,403,187
Net SDR Charges  August 01, 2013400,414
GRA Repurchase (SBA)  August 06, 2013546,250,000
GRA Repurchase (SBA)  August 23, 2013271,875,000
GRA Repurchase (SBA)  September 23, 2013214,750,000
GRA Repurchase (SBA)  October 07, 201396,000,000
GRA Charges  November 01, 201350,630,918
Net SDR Charges  November 01, 2013400,414
GRA Repurchase (SBA)  November 06, 2013546,250,000
GRA Repurchase (SBA)  November 22, 2013271,875,000
GRA Repurchase (SBA)  December 23, 2013214,750,000
GRA Repurchase (SBA)  December 27, 201396,125,000
Total for the year 20134,318,737,261
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201437,546,809
Net SDR Charges  February 01, 2014400,414
GRA Repurchase (SBA)  February 06, 2014546,250,000
GRA Repurchase (SBA)  February 21, 2014271,875,000
GRA Repurchase (SBA)  March 21, 2014214,750,000
GRA Repurchase (SBA)  March 28, 201496,125,000
GRA Repurchase (SBA)  April 07, 201496,000,000
GRA Repurchase (SBA)  April 11, 201496,125,000
SDR Assessments  April 30, 20148,033
GRA Charges  May 01, 201422,808,910
Net SDR Charges  May 01, 2014387,357
GRA Repurchase (SBA)  May 06, 2014546,250,000
GRA Repurchase (SBA)  May 23, 2014271,875,000
GRA Repurchase (SBA)  June 23, 2014214,750,000
GRA Repurchase (SBA)  June 27, 201496,125,000
GRA Repurchase (SBA)  July 07, 201496,000,000
GRA Repurchase (SBA)  July 11, 201496,125,000
Net SDR Charges  August 01, 2014400,414
GRA Charges  August 01, 201410,937,043
GRA Repurchase (SBA)  August 22, 2014271,875,000
GRA Repurchase (SBA)  September 23, 2014214,750,000
GRA Repurchase (SBA)  September 26, 201496,125,000
GRA Repurchase (SBA)  October 07, 201496,000,000
GRA Repurchase (SBA)  October 10, 201496,125,000
GRA Charges  November 01, 20147,512,294
Net SDR Charges  November 01, 2014400,414
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,961,526,688
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015400,414
GRA Charges  February 01, 20155,029,290
GRA Repurchase (SBA)  February 23, 2015271,875,000
GRA Repurchase (SBA)  March 27, 201596,125,000
GRA Repurchase (SBA)  April 07, 201596,000,000
GRA Repurchase (SBA)  April 10, 201596,125,000
SDR Assessments  April 30, 20158,033
GRA Charges  May 01, 20152,948,861
Net SDR Charges  May 01, 2015387,357
GRA Repurchase (SBA)  June 26, 201596,125,000
GRA Repurchase (SBA)  July 07, 201596,000,000
GRA Repurchase (SBA)  July 10, 201596,125,000
GRA Charges  August 01, 20151,765,923
Net SDR Charges  August 01, 2015400,414
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015400,414
GRA Charges  November 01, 2015824,753
Total for the year 20151,244,915,459
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016267,283
Net SDR Charges  February 01, 2016400,046
SDR Assessments  April 30, 20168,033
Net SDR Charges  May 01, 2016390,639
Net SDR Charges  August 01, 2016399,320
Net SDR Charges  November 01, 2016399,320
Total for the year 201697,989,641
 
Net SDR Charges  February 01, 2017399,689
SDR Assessments  April 30, 20178,033
Net SDR Charges  May 01, 2017387,357
Net SDR Charges  August 01, 2017400,414
Net SDR Charges  November 01, 2017400,414
Total for the year 20171,595,907
 
Net SDR Charges  February 01, 2018400,414
SDR Assessments  April 30, 20188,033
Net SDR Charges  May 01, 2018387,357
Net SDR Charges  August 01, 2018400,414
Net SDR Charges  November 01, 2018400,414
Total for the year 20181,596,632
 
Net SDR Charges  February 01, 2019400,414
SDR Assessments  April 30, 20198,033
Net SDR Charges  May 01, 2019387,357
Net SDR Charges  August 01, 2019400,414
Net SDR Charges  November 01, 2019400,414
Total for the year 20191,596,632
 
Net SDR Charges  February 01, 2020400,046
SDR Assessments  April 30, 20208,033
Net SDR Charges  May 01, 2020390,639
Net SDR Charges  August 01, 2020399,320
Net SDR Charges  November 01, 2020399,320
Total for the year 20201,597,358
 
Net SDR Charges  February 01, 2021399,689
SDR Assessments  April 30, 20218,033
Net SDR Charges  May 01, 2021387,357
Net SDR Charges  August 01, 2021400,414
Net SDR Charges  November 01, 2021400,414
Total for the year 20211,595,907
 
Net SDR Charges  February 01, 2022400,414
SDR Assessments  April 30, 20228,033
Net SDR Charges  May 01, 2022387,357
Net SDR Charges  August 01, 2022400,414
Net SDR Charges  November 01, 2022400,414
Total for the year 20221,596,632
 
Net SDR Charges  February 01, 2023400,414
SDR Assessments  April 30, 20238,033
Net SDR Charges  May 01, 2023387,357
Net SDR Charges  August 01, 2023400,414
Net SDR Charges  November 01, 2023400,414
Total for the year 20231,596,632
 
Net SDR Charges  February 01, 2024400,046
SDR Assessments  April 30, 20248,033
Net SDR Charges  May 01, 2024390,639
Net SDR Charges  August 01, 2024399,320
Net SDR Charges  November 01, 2024399,320
Total for the year 20241,597,358
 
Net SDR Charges  February 01, 2025399,689
SDR Assessments  April 30, 20258,033
Net SDR Charges  May 01, 2025387,357
Net SDR Charges  August 01, 2025400,414
Net SDR Charges  November 01, 2025400,414
Total for the year 20251,595,907
 
Net SDR Charges  February 01, 2026400,414
Net SDR Charges  May 01, 2026387,357
Total for the year 2026787,771
Total 11,487,042,732

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.