International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of December 31, 2012



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  February 01, 2013122,688
GRA Charges  February 01, 201372,672,060
GRA Repurchase (SBA)  February 06, 2013546,250,000
GRA Repurchase (SBA)  March 22, 2013214,750,000
SDR Assessments  April 30, 201311,488
GRA Charges  May 01, 201362,388,698
Net SDR Charges  May 01, 201364,866
GRA Repurchase (SBA)  May 03, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
Net SDR Charges  August 01, 201367,053
GRA Charges  August 01, 201354,477,493
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, 201343,949,118
Net SDR Charges  November 01, 201367,053
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 20134,285,570,517
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 201467,053
GRA Charges  February 01, 201432,046,418
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, 201411,488
GRA Charges  May 01, 201418,708,064
Net SDR Charges  May 01, 201464,866
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, 20148,019,440
Net SDR Charges  August 01, 201467,053
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, 201467,053
GRA Charges  November 01, 20145,410,953
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,945,587,388
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 201567,053
GRA Charges  February 01, 20153,622,496
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, 201511,488
GRA Charges  May 01, 20152,124,005
Net SDR Charges  May 01, 201564,866
GRA Repurchase (SBA)  June 26, 201596,125,000
GRA Repurchase (SBA)  July 07, 201596,000,000
GRA Repurchase (SBA)  July 10, 201596,125,000
Net SDR Charges  August 01, 201567,053
GRA Charges  August 01, 20151,271,958
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015594,053
Net SDR Charges  November 01, 201567,053
Total for the year 20151,240,640,025
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016192,518
Net SDR Charges  February 01, 201666,991
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 201665,416
Net SDR Charges  August 01, 201666,869
Net SDR Charges  November 01, 201666,869
Total for the year 201696,595,151
 
Net SDR Charges  February 01, 201766,931
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 201764,866
Net SDR Charges  August 01, 201767,053
Net SDR Charges  November 01, 201767,053
Total for the year 2017277,391
 
Net SDR Charges  February 01, 201867,053
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 201864,866
Net SDR Charges  August 01, 201867,053
Net SDR Charges  November 01, 201867,053
Total for the year 2018277,513
 
Net SDR Charges  February 01, 201967,053
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 201964,866
Net SDR Charges  August 01, 201967,053
Net SDR Charges  November 01, 201967,053
Total for the year 2019277,513
 
Net SDR Charges  February 01, 202066,991
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 202065,416
Net SDR Charges  August 01, 202066,869
Net SDR Charges  November 01, 202066,869
Total for the year 2020277,633
 
Net SDR Charges  February 01, 202166,931
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 202164,866
Net SDR Charges  August 01, 202167,053
Net SDR Charges  November 01, 202167,053
Total for the year 2021277,391
 
Net SDR Charges  February 01, 202267,053
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 202264,866
Net SDR Charges  August 01, 202267,053
Net SDR Charges  November 01, 202267,053
Total for the year 2022277,513
 
Net SDR Charges  February 01, 202367,053
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 202364,866
Net SDR Charges  August 01, 202367,053
Net SDR Charges  November 01, 202367,053
Total for the year 2023277,513
 
Net SDR Charges  February 01, 202466,991
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 202465,416
Net SDR Charges  August 01, 202466,869
Net SDR Charges  November 01, 202466,869
Total for the year 2024277,633
 
Net SDR Charges  February 01, 202566,931
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 202564,866
Net SDR Charges  August 01, 202567,053
Net SDR Charges  November 01, 202567,053
Total for the year 2025277,391
 
Net SDR Charges  February 01, 202667,053
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 202664,866
Net SDR Charges  August 01, 202667,053
Net SDR Charges  November 01, 202667,053
Total for the year 2026277,513
 
Net SDR Charges  February 01, 202767,053
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 202764,866
Net SDR Charges  August 01, 202767,053
Net SDR Charges  November 01, 202767,053
Total for the year 2027277,513
 
Net SDR Charges  February 01, 202866,991
Total for the year 202866,991
Total 9,571,512,589

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.