International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of February 28, 2014



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)  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, 201419,718,560
Net SDR Charges  May 01, 2014275,292
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, 20148,748,841
Net SDR Charges  August 01, 2014288,367
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, 20145,936,289
Net SDR Charges  November 01, 2014288,367
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20143,002,261,259
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
GRA Charges  February 01, 20153,968,243
Net SDR Charges  February 01, 2015288,367
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, 20152,330,219
Net SDR Charges  May 01, 2015278,964
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, 2015288,367
GRA Charges  August 01, 20151,395,449
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015651,728
Net SDR Charges  November 01, 2015288,367
Total for the year 20151,242,245,247
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016211,209
Net SDR Charges  February 01, 2016288,102
SDR Assessments  April 30, 20165,543
Net SDR Charges  May 01, 2016281,327
Net SDR Charges  August 01, 2016287,579
Net SDR Charges  November 01, 2016287,579
Total for the year 201697,486,339
 
Net SDR Charges  February 01, 2017287,844
SDR Assessments  April 30, 20175,543
Net SDR Charges  May 01, 2017278,964
Net SDR Charges  August 01, 2017288,367
Net SDR Charges  November 01, 2017288,367
Total for the year 20171,149,085
 
Net SDR Charges  February 01, 2018288,367
SDR Assessments  April 30, 20185,543
Net SDR Charges  May 01, 2018278,964
Net SDR Charges  August 01, 2018288,367
Net SDR Charges  November 01, 2018288,367
Total for the year 20181,149,608
 
Net SDR Charges  February 01, 2019288,367
SDR Assessments  April 30, 20195,543
Net SDR Charges  May 01, 2019278,964
Net SDR Charges  August 01, 2019288,367
Net SDR Charges  November 01, 2019288,367
Total for the year 20191,149,608
 
Net SDR Charges  February 01, 2020288,102
SDR Assessments  April 30, 20205,543
Net SDR Charges  May 01, 2020281,327
Net SDR Charges  August 01, 2020287,579
Net SDR Charges  November 01, 2020287,579
Total for the year 20201,150,130
 
Net SDR Charges  February 01, 2021287,844
SDR Assessments  April 30, 20215,543
Net SDR Charges  May 01, 2021278,964
Net SDR Charges  August 01, 2021288,367
Net SDR Charges  November 01, 2021288,367
Total for the year 20211,149,085
 
Net SDR Charges  February 01, 2022288,367
SDR Assessments  April 30, 20225,543
Net SDR Charges  May 01, 2022278,964
Net SDR Charges  August 01, 2022288,367
Net SDR Charges  November 01, 2022288,367
Total for the year 20221,149,608
 
Net SDR Charges  February 01, 2023288,367
SDR Assessments  April 30, 20235,543
Net SDR Charges  May 01, 2023278,964
Net SDR Charges  August 01, 2023288,367
Net SDR Charges  November 01, 2023288,367
Total for the year 20231,149,608
 
Net SDR Charges  February 01, 2024288,102
SDR Assessments  April 30, 20245,543
Net SDR Charges  May 01, 2024281,327
Net SDR Charges  August 01, 2024287,579
Net SDR Charges  November 01, 2024287,579
Total for the year 20241,150,130
 
Net SDR Charges  February 01, 2025287,844
SDR Assessments  April 30, 20255,543
Net SDR Charges  May 01, 2025278,964
Net SDR Charges  August 01, 2025288,367
Net SDR Charges  November 01, 2025288,367
Total for the year 20251,149,085
 
Net SDR Charges  February 01, 2026288,367
SDR Assessments  April 30, 20265,543
Net SDR Charges  May 01, 2026278,964
Net SDR Charges  August 01, 2026288,367
Net SDR Charges  November 01, 2026288,367
Total for the year 20261,149,608
 
Net SDR Charges  February 01, 2027288,367
SDR Assessments  April 30, 20275,543
Net SDR Charges  May 01, 2027278,964
Net SDR Charges  August 01, 2027288,367
Net SDR Charges  November 01, 2027288,367
Total for the year 20271,149,608
 
Net SDR Charges  February 01, 2028288,102
SDR Assessments  April 30, 20285,543
Net SDR Charges  May 01, 2028281,327
Net SDR Charges  August 01, 2028287,579
Net SDR Charges  November 01, 2028287,579
Total for the year 20281,150,130
 
Net SDR Charges  February 01, 2029287,844
Net SDR Charges  May 01, 2029278,964
Total for the year 2029566,808
Total 4,356,354,946

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