International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of October 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
GRA Charges  November 01, 201344,693,880
Net SDR Charges  November 01, 2013178,540
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 20131,173,872,420
 
GRA Repurchase (SBA)  January 07, 201496,000,000
Net SDR Charges  February 01, 2014207,560
GRA Charges  February 01, 201432,871,477
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
GRA Charges  May 01, 201419,323,191
Net SDR Charges  May 01, 2014200,792
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, 2014207,560
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, 2014207,560
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20143,948,331,917
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015207,560
GRA Charges  February 01, 20153,827,774
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
Net SDR Charges  May 01, 2015200,792
GRA Charges  May 01, 20152,247,733
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, 2015207,560
GRA Charges  August 01, 20151,346,053
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
Net SDR Charges  November 01, 2015207,560
GRA Charges  November 01, 2015628,658
Total for the year 20151,241,629,233
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016203,733
Net SDR Charges  February 01, 2016207,369
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016202,493
Net SDR Charges  August 01, 2016206,993
Net SDR Charges  November 01, 2016206,993
Total for the year 201697,158,124
 
Net SDR Charges  February 01, 2017207,184
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017200,792
Net SDR Charges  August 01, 2017207,560
Net SDR Charges  November 01, 2017207,560
Total for the year 2017828,639
 
Net SDR Charges  February 01, 2018207,560
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018200,792
Net SDR Charges  August 01, 2018207,560
Net SDR Charges  November 01, 2018207,560
Total for the year 2018829,015
 
Net SDR Charges  February 01, 2019207,560
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019200,792
Net SDR Charges  August 01, 2019207,560
Net SDR Charges  November 01, 2019207,560
Total for the year 2019829,015
 
Net SDR Charges  February 01, 2020207,369
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020202,493
Net SDR Charges  August 01, 2020206,993
Net SDR Charges  November 01, 2020206,993
Total for the year 2020829,391
 
Net SDR Charges  February 01, 2021207,184
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021200,792
Net SDR Charges  August 01, 2021207,560
Net SDR Charges  November 01, 2021207,560
Total for the year 2021828,639
 
Net SDR Charges  February 01, 2022207,560
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022200,792
Net SDR Charges  August 01, 2022207,560
Net SDR Charges  November 01, 2022207,560
Total for the year 2022829,015
 
Net SDR Charges  February 01, 2023207,560
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023200,792
Net SDR Charges  August 01, 2023207,560
Net SDR Charges  November 01, 2023207,560
Total for the year 2023829,015
 
Net SDR Charges  February 01, 2024207,369
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024202,493
Net SDR Charges  August 01, 2024206,993
Net SDR Charges  November 01, 2024206,993
Total for the year 2024829,391
 
Net SDR Charges  February 01, 2025207,184
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025200,792
Net SDR Charges  August 01, 2025207,560
Net SDR Charges  November 01, 2025207,560
Total for the year 2025828,639
 
Net SDR Charges  February 01, 2026207,560
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026200,792
Net SDR Charges  August 01, 2026207,560
Net SDR Charges  November 01, 2026207,560
Total for the year 2026829,015
 
Net SDR Charges  February 01, 2027207,560
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027200,792
Net SDR Charges  August 01, 2027207,560
Net SDR Charges  November 01, 2027207,560
Total for the year 2027829,015
 
Net SDR Charges  February 01, 2028207,369
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028202,493
Net SDR Charges  August 01, 2028206,993
Net SDR Charges  November 01, 2028206,993
Total for the year 2028829,391
Total 6,470,939,874

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.