International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of September 30, 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
GRA Repurchase (SBA)  October 07, 201396,000,000
GRA Charges  November 01, 201344,619,200
Net SDR Charges  November 01, 2013168,882
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 20131,269,788,082
 
GRA Repurchase (SBA)  January 07, 201496,000,000
GRA Charges  February 01, 201432,596,457
Net SDR Charges  February 01, 2014169,552
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, 20145,543
Net SDR Charges  May 01, 2014164,023
GRA Charges  May 01, 201419,118,149
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, 20148,311,200
Net SDR Charges  August 01, 2014169,552
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, 2014169,552
GRA Charges  November 01, 20145,621,087
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 26, 201496,125,000
Total for the year 20143,947,450,115
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,763,175
Net SDR Charges  February 01, 2015169,552
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, 20155,543
GRA Charges  May 01, 20152,206,490
Net SDR Charges  May 01, 2015164,023
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, 2015169,552
GRA Charges  August 01, 20151,321,355
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015617,123
Net SDR Charges  November 01, 2015169,552
Total for the year 20151,241,336,365
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016199,995
Net SDR Charges  February 01, 2016169,395
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016165,413
Net SDR Charges  August 01, 2016169,088
Net SDR Charges  November 01, 2016169,088
Total for the year 201697,003,522
 
Net SDR Charges  February 01, 2017169,245
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017164,023
Net SDR Charges  August 01, 2017169,552
Net SDR Charges  November 01, 2017169,552
Total for the year 2017677,915
 
Net SDR Charges  February 01, 2018169,552
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018164,023
Net SDR Charges  August 01, 2018169,552
Net SDR Charges  November 01, 2018169,552
Total for the year 2018678,222
 
Net SDR Charges  February 01, 2019169,552
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019164,023
Net SDR Charges  August 01, 2019169,552
Net SDR Charges  November 01, 2019169,552
Total for the year 2019678,222
 
Net SDR Charges  February 01, 2020169,395
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020165,413
Net SDR Charges  August 01, 2020169,088
Net SDR Charges  November 01, 2020169,088
Total for the year 2020678,527
 
Net SDR Charges  February 01, 2021169,245
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021164,023
Net SDR Charges  August 01, 2021169,552
Net SDR Charges  November 01, 2021169,552
Total for the year 2021677,915
 
Net SDR Charges  February 01, 2022169,552
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022164,023
Net SDR Charges  August 01, 2022169,552
Net SDR Charges  November 01, 2022169,552
Total for the year 2022678,222
 
Net SDR Charges  February 01, 2023169,552
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023164,023
Net SDR Charges  August 01, 2023169,552
Net SDR Charges  November 01, 2023169,552
Total for the year 2023678,222
 
Net SDR Charges  February 01, 2024169,395
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024165,413
Net SDR Charges  August 01, 2024169,088
Net SDR Charges  November 01, 2024169,088
Total for the year 2024678,527
 
Net SDR Charges  February 01, 2025169,245
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025164,023
Net SDR Charges  August 01, 2025169,552
Net SDR Charges  November 01, 2025169,552
Total for the year 2025677,915
 
Net SDR Charges  February 01, 2026169,552
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026164,023
Net SDR Charges  August 01, 2026169,552
Net SDR Charges  November 01, 2026169,552
Total for the year 2026678,222
 
Net SDR Charges  February 01, 2027169,552
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027164,023
Net SDR Charges  August 01, 2027169,552
Net SDR Charges  November 01, 2027169,552
Total for the year 2027678,222
 
Net SDR Charges  February 01, 2028169,395
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028165,413
Net SDR Charges  August 01, 2028169,088
Net SDR Charges  November 01, 2028169,088
Total for the year 2028678,527
Total 6,563,716,742

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.