International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of March 31, 2013



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, 201311,488
Net SDR Charges  May 01, 2013203,153
GRA Charges  May 01, 201363,804,412
GRA Repurchase (SBA)  May 03, 2013546,250,000
GRA Repurchase (SBA)  May 23, 2013271,875,000
GRA Repurchase (SBA)  June 21, 2013214,750,000
GRA Charges  August 01, 201355,636,513
Net SDR Charges  August 01, 2013193,906
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, 201344,951,388
Net SDR Charges  November 01, 2013193,906
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 20133,455,744,766
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201432,871,477
Net SDR Charges  February 01, 2014193,906
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
Net SDR Charges  May 01, 2014187,583
GRA Charges  May 01, 201419,323,191
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, 20148,457,080
Net SDR Charges  August 01, 2014193,906
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, 20145,726,154
Net SDR Charges  November 01, 2014193,906
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,948,283,691
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015193,906
GRA Charges  February 01, 20153,833,515
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, 20152,247,733
Net SDR Charges  May 01, 2015187,583
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, 20151,346,053
Net SDR Charges  August 01, 2015193,906
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015628,658
Net SDR Charges  November 01, 2015193,906
Total for the year 20151,241,586,748
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016203,733
Net SDR Charges  February 01, 2016193,727
SDR Assessments  April 30, 201611,488
Net SDR Charges  May 01, 2016189,172
Net SDR Charges  August 01, 2016193,376
Net SDR Charges  November 01, 2016193,376
Total for the year 201697,109,872
 
Net SDR Charges  February 01, 2017193,555
SDR Assessments  April 30, 201711,488
Net SDR Charges  May 01, 2017187,583
Net SDR Charges  August 01, 2017193,906
Net SDR Charges  November 01, 2017193,906
Total for the year 2017780,438
 
Net SDR Charges  February 01, 2018193,906
SDR Assessments  April 30, 201811,488
Net SDR Charges  May 01, 2018187,583
Net SDR Charges  August 01, 2018193,906
Net SDR Charges  November 01, 2018193,906
Total for the year 2018780,789
 
Net SDR Charges  February 01, 2019193,906
SDR Assessments  April 30, 201911,488
Net SDR Charges  May 01, 2019187,583
Net SDR Charges  August 01, 2019193,906
Net SDR Charges  November 01, 2019193,906
Total for the year 2019780,789
 
Net SDR Charges  February 01, 2020193,727
SDR Assessments  April 30, 202011,488
Net SDR Charges  May 01, 2020189,172
Net SDR Charges  August 01, 2020193,376
Net SDR Charges  November 01, 2020193,376
Total for the year 2020781,139
 
Net SDR Charges  February 01, 2021193,555
SDR Assessments  April 30, 202111,488
Net SDR Charges  May 01, 2021187,583
Net SDR Charges  August 01, 2021193,906
Net SDR Charges  November 01, 2021193,906
Total for the year 2021780,438
 
Net SDR Charges  February 01, 2022193,906
SDR Assessments  April 30, 202211,488
Net SDR Charges  May 01, 2022187,583
Net SDR Charges  August 01, 2022193,906
Net SDR Charges  November 01, 2022193,906
Total for the year 2022780,789
 
Net SDR Charges  February 01, 2023193,906
SDR Assessments  April 30, 202311,488
Net SDR Charges  May 01, 2023187,583
Net SDR Charges  August 01, 2023193,906
Net SDR Charges  November 01, 2023193,906
Total for the year 2023780,789
 
Net SDR Charges  February 01, 2024193,727
SDR Assessments  April 30, 202411,488
Net SDR Charges  May 01, 2024189,172
Net SDR Charges  August 01, 2024193,376
Net SDR Charges  November 01, 2024193,376
Total for the year 2024781,139
 
Net SDR Charges  February 01, 2025193,555
SDR Assessments  April 30, 202511,488
Net SDR Charges  May 01, 2025187,583
Net SDR Charges  August 01, 2025193,906
Net SDR Charges  November 01, 2025193,906
Total for the year 2025780,438
 
Net SDR Charges  February 01, 2026193,906
SDR Assessments  April 30, 202611,488
Net SDR Charges  May 01, 2026187,583
Net SDR Charges  August 01, 2026193,906
Net SDR Charges  November 01, 2026193,906
Total for the year 2026780,789
 
Net SDR Charges  February 01, 2027193,906
SDR Assessments  April 30, 202711,488
Net SDR Charges  May 01, 2027187,583
Net SDR Charges  August 01, 2027193,906
Net SDR Charges  November 01, 2027193,906
Total for the year 2027780,789
 
Net SDR Charges  February 01, 2028193,727
Net SDR Charges  May 01, 2028189,172
Total for the year 2028382,899
Total 8,751,696,302

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.