International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of July 31, 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
GRA Charges  August 01, 201179,254,336
Net SDR Charges  August 01, 2011614,097
GRA Charges  November 01, 201180,056,409
Net SDR Charges  November 01, 2011652,403
Total for the year 2011160,577,245
 
GRA Charges  February 01, 201279,982,705
Net SDR Charges  February 01, 2012651,803
SDR Assessments  April 30, 201213,201
Net SDR Charges  May 01, 2012636,477
GRA Charges  May 01, 201278,102,073
Net SDR Charges  August 01, 2012650,621
GRA Charges  August 01, 201279,837,676
GRA Repurchase (SBA)  August 06, 2012546,250,000
GRA Charges  November 01, 201292,675,892
Net SDR Charges  November 01, 2012650,621
GRA Repurchase (SBA)  November 06, 2012546,250,000
GRA Repurchase (SBA)  December 21, 2012214,750,000
Total for the year 20121,640,451,069
 
Net SDR Charges  February 01, 2013651,221
GRA Charges  February 01, 201385,319,422
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201313,201
Net SDR Charges  May 01, 2013631,129
GRA Charges  May 01, 201374,199,646
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, 201365,501,091
Net SDR Charges  August 01, 2013652,403
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
Net SDR Charges  November 01, 2013652,403
GRA Charges  November 01, 201353,303,638
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 20134,332,674,154
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014652,403
GRA Charges  February 01, 201439,746,965
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, 201413,201
GRA Charges  May 01, 201424,449,248
Net SDR Charges  May 01, 2014631,129
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
GRA Charges  August 01, 201412,104,084
Net SDR Charges  August 01, 2014652,403
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
Net SDR Charges  November 01, 2014652,403
GRA Charges  November 01, 20148,352,831
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,968,379,667
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015652,403
GRA Charges  February 01, 20155,592,008
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, 201513,201
GRA Charges  May 01, 20153,278,803
Net SDR Charges  May 01, 2015631,129
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, 20151,963,508
Net SDR Charges  August 01, 2015652,403
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015917,033
Net SDR Charges  November 01, 2015652,403
Total for the year 20151,247,102,891
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016297,188
Net SDR Charges  February 01, 2016651,803
SDR Assessments  April 30, 201613,201
Net SDR Charges  May 01, 2016636,477
Net SDR Charges  August 01, 2016650,621
Net SDR Charges  November 01, 2016650,621
Total for the year 201699,024,911
 
Net SDR Charges  February 01, 2017651,221
SDR Assessments  April 30, 201713,201
Net SDR Charges  May 01, 2017631,129
Net SDR Charges  August 01, 2017652,403
Net SDR Charges  November 01, 2017652,403
Total for the year 20172,600,357
 
Net SDR Charges  February 01, 2018652,403
SDR Assessments  April 30, 201813,201
Net SDR Charges  May 01, 2018631,129
Net SDR Charges  August 01, 2018652,403
Net SDR Charges  November 01, 2018652,403
Total for the year 20182,601,539
 
Net SDR Charges  February 01, 2019652,403
SDR Assessments  April 30, 201913,201
Net SDR Charges  May 01, 2019631,129
Net SDR Charges  August 01, 2019652,403
Net SDR Charges  November 01, 2019652,403
Total for the year 20192,601,539
 
Net SDR Charges  February 01, 2020651,803
SDR Assessments  April 30, 202013,201
Net SDR Charges  May 01, 2020636,477
Net SDR Charges  August 01, 2020650,621
Net SDR Charges  November 01, 2020650,621
Total for the year 20202,602,723
 
Net SDR Charges  February 01, 2021651,221
SDR Assessments  April 30, 202113,201
Net SDR Charges  May 01, 2021631,129
Net SDR Charges  August 01, 2021652,403
Net SDR Charges  November 01, 2021652,403
Total for the year 20212,600,357
 
Net SDR Charges  February 01, 2022652,403
SDR Assessments  April 30, 202213,201
Net SDR Charges  May 01, 2022631,129
Net SDR Charges  August 01, 2022652,403
Net SDR Charges  November 01, 2022652,403
Total for the year 20222,601,539
 
Net SDR Charges  February 01, 2023652,403
SDR Assessments  April 30, 202313,201
Net SDR Charges  May 01, 2023631,129
Net SDR Charges  August 01, 2023652,403
Net SDR Charges  November 01, 2023652,403
Total for the year 20232,601,539
 
Net SDR Charges  February 01, 2024651,803
SDR Assessments  April 30, 202413,201
Net SDR Charges  May 01, 2024636,477
Net SDR Charges  August 01, 2024650,621
Net SDR Charges  November 01, 2024650,621
Total for the year 20242,602,723
 
Net SDR Charges  February 01, 2025651,221
SDR Assessments  April 30, 202513,201
Net SDR Charges  May 01, 2025631,129
Net SDR Charges  August 01, 2025652,403
Net SDR Charges  November 01, 2025652,403
Total for the year 20252,600,357
 
Net SDR Charges  February 01, 2026652,403
SDR Assessments  April 30, 202613,201
Net SDR Charges  May 01, 2026631,129
Net SDR Charges  August 01, 2026652,403
Total for the year 20261,949,136
Total 11,473,571,746

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.