International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of July 31, 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 Charges  August 01, 20148,474,839
Net SDR Charges  August 01, 2014221,341
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, 2014194,253
GRA Charges  November 01, 20145,673,621
GRA Repurchase (SBA)  November 21, 2014271,875,000
GRA Repurchase (SBA)  December 24, 201496,125,000
Total for the year 20141,157,439,054
 
GRA Repurchase (SBA)  January 07, 201596,000,000
GRA Repurchase (SBA)  January 09, 201596,125,000
Net SDR Charges  February 01, 2015194,253
GRA Charges  February 01, 20153,792,657
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, 20156,626
Net SDR Charges  May 01, 2015187,918
GRA Charges  May 01, 20152,227,112
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, 20151,333,704
Net SDR Charges  August 01, 2015194,253
GRA Repurchase (SBA)  September 28, 201596,125,000
GRA Repurchase (SBA)  October 09, 201596,125,000
GRA Charges  November 01, 2015622,890
Net SDR Charges  November 01, 2015194,253
Total for the year 20151,241,503,666
 
GRA Repurchase (SBA)  January 11, 201696,125,000
GRA Charges  February 01, 2016201,864
Net SDR Charges  February 01, 2016194,074
SDR Assessments  April 30, 20166,626
Net SDR Charges  May 01, 2016189,511
Net SDR Charges  August 01, 2016193,722
Net SDR Charges  November 01, 2016193,722
Total for the year 201697,104,519
 
Net SDR Charges  February 01, 2017193,901
SDR Assessments  April 30, 20176,626
Net SDR Charges  May 01, 2017187,918
Net SDR Charges  August 01, 2017194,253
Net SDR Charges  November 01, 2017194,253
Total for the year 2017776,951
 
Net SDR Charges  February 01, 2018194,253
SDR Assessments  April 30, 20186,626
Net SDR Charges  May 01, 2018187,918
Net SDR Charges  August 01, 2018194,253
Net SDR Charges  November 01, 2018194,253
Total for the year 2018777,303
 
Net SDR Charges  February 01, 2019194,253
SDR Assessments  April 30, 20196,626
Net SDR Charges  May 01, 2019187,918
Net SDR Charges  August 01, 2019194,253
Net SDR Charges  November 01, 2019194,253
Total for the year 2019777,303
 
Net SDR Charges  February 01, 2020194,074
SDR Assessments  April 30, 20206,626
Net SDR Charges  May 01, 2020189,511
Net SDR Charges  August 01, 2020193,722
Net SDR Charges  November 01, 2020193,722
Total for the year 2020777,655
 
Net SDR Charges  February 01, 2021193,901
SDR Assessments  April 30, 20216,626
Net SDR Charges  May 01, 2021187,918
Net SDR Charges  August 01, 2021194,253
Net SDR Charges  November 01, 2021194,253
Total for the year 2021776,951
 
Net SDR Charges  February 01, 2022194,253
SDR Assessments  April 30, 20226,626
Net SDR Charges  May 01, 2022187,918
Net SDR Charges  August 01, 2022194,253
Net SDR Charges  November 01, 2022194,253
Total for the year 2022777,303
 
Net SDR Charges  February 01, 2023194,253
SDR Assessments  April 30, 20236,626
Net SDR Charges  May 01, 2023187,918
Net SDR Charges  August 01, 2023194,253
Net SDR Charges  November 01, 2023194,253
Total for the year 2023777,303
 
Net SDR Charges  February 01, 2024194,074
SDR Assessments  April 30, 20246,626
Net SDR Charges  May 01, 2024189,511
Net SDR Charges  August 01, 2024193,722
Net SDR Charges  November 01, 2024193,722
Total for the year 2024777,655
 
Net SDR Charges  February 01, 2025193,901
SDR Assessments  April 30, 20256,626
Net SDR Charges  May 01, 2025187,918
Net SDR Charges  August 01, 2025194,253
Net SDR Charges  November 01, 2025194,253
Total for the year 2025776,951
 
Net SDR Charges  February 01, 2026194,253
SDR Assessments  April 30, 20266,626
Net SDR Charges  May 01, 2026187,918
Net SDR Charges  August 01, 2026194,253
Net SDR Charges  November 01, 2026194,253
Total for the year 2026777,303
 
Net SDR Charges  February 01, 2027194,253
SDR Assessments  April 30, 20276,626
Net SDR Charges  May 01, 2027187,918
Net SDR Charges  August 01, 2027194,253
Net SDR Charges  November 01, 2027194,253
Total for the year 2027777,303
 
Net SDR Charges  February 01, 2028194,074
SDR Assessments  April 30, 20286,626
Net SDR Charges  May 01, 2028189,511
Net SDR Charges  August 01, 2028193,722
Net SDR Charges  November 01, 2028193,722
Total for the year 2028777,655
 
Net SDR Charges  February 01, 2029193,901
SDR Assessments  April 30, 20296,626
Net SDR Charges  May 01, 2029187,918
Net SDR Charges  August 01, 2029194,253
Total for the year 2029582,698
Total 2,505,957,573

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.