International Monetary Fund
Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
as of December 31, 2015



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)  January 11, 201696,125,000
Net SDR Charges  February 01, 2016122,911
GRA Charges  February 01, 2016196,257
SDR Assessments  April 30, 201616,806
Net SDR Charges  May 01, 2016120,024
Net SDR Charges  August 01, 2016122,691
Net SDR Charges  November 01, 2016122,691
Total for the year 201696,826,380
 
Net SDR Charges  February 01, 2017122,804
SDR Assessments  April 30, 201716,806
Net SDR Charges  May 01, 2017119,015
Net SDR Charges  August 01, 2017123,027
Net SDR Charges  November 01, 2017123,027
Total for the year 2017504,679
 
Net SDR Charges  February 01, 2018123,027
SDR Assessments  April 30, 201816,806
Net SDR Charges  May 01, 2018119,015
Net SDR Charges  August 01, 2018123,027
Net SDR Charges  November 01, 2018123,027
Total for the year 2018504,902
 
Net SDR Charges  February 01, 2019123,027
SDR Assessments  April 30, 201916,806
Net SDR Charges  May 01, 2019119,015
Net SDR Charges  August 01, 2019123,027
Net SDR Charges  November 01, 2019123,027
Total for the year 2019504,902
 
Net SDR Charges  February 01, 2020122,913
SDR Assessments  April 30, 202016,806
Net SDR Charges  May 01, 2020120,024
Net SDR Charges  August 01, 2020122,691
Net SDR Charges  November 01, 2020122,691
Total for the year 2020505,125
 
Net SDR Charges  February 01, 2021122,804
SDR Assessments  April 30, 202116,806
Net SDR Charges  May 01, 2021119,015
Net SDR Charges  August 01, 2021123,027
Net SDR Charges  November 01, 2021123,027
Total for the year 2021504,679
 
Net SDR Charges  February 01, 2022123,027
SDR Assessments  April 30, 202216,806
Net SDR Charges  May 01, 2022119,015
Net SDR Charges  August 01, 2022123,027
Net SDR Charges  November 01, 2022123,027
Total for the year 2022504,902
 
Net SDR Charges  February 01, 2023123,027
SDR Assessments  April 30, 202316,806
Net SDR Charges  May 01, 2023119,015
Net SDR Charges  August 01, 2023123,027
Net SDR Charges  November 01, 2023123,027
Total for the year 2023504,902
 
Net SDR Charges  February 01, 2024122,913
SDR Assessments  April 30, 202416,806
Net SDR Charges  May 01, 2024120,024
Net SDR Charges  August 01, 2024122,691
Net SDR Charges  November 01, 2024122,691
Total for the year 2024505,125
 
Net SDR Charges  February 01, 2025122,804
SDR Assessments  April 30, 202516,806
Net SDR Charges  May 01, 2025119,015
Net SDR Charges  August 01, 2025123,027
Net SDR Charges  November 01, 2025123,027
Total for the year 2025504,679
 
Net SDR Charges  February 01, 2026123,027
SDR Assessments  April 30, 202616,806
Net SDR Charges  May 01, 2026119,015
Net SDR Charges  August 01, 2026123,027
Net SDR Charges  November 01, 2026123,027
Total for the year 2026504,902
 
Net SDR Charges  February 01, 2027123,027
SDR Assessments  April 30, 202716,806
Net SDR Charges  May 01, 2027119,015
Net SDR Charges  August 01, 2027123,027
Net SDR Charges  November 01, 2027123,027
Total for the year 2027504,902
 
Net SDR Charges  February 01, 2028122,913
SDR Assessments  April 30, 202816,806
Net SDR Charges  May 01, 2028120,024
Net SDR Charges  August 01, 2028122,691
Net SDR Charges  November 01, 2028122,691
Total for the year 2028505,125
 
Net SDR Charges  February 01, 2029122,804
SDR Assessments  April 30, 202916,806
Net SDR Charges  May 01, 2029119,015
Net SDR Charges  August 01, 2029123,027
Net SDR Charges  November 01, 2029123,027
Total for the year 2029504,679
 
Net SDR Charges  February 01, 2030123,027
SDR Assessments  April 30, 203016,806
Net SDR Charges  May 01, 2030119,015
Net SDR Charges  August 01, 2030123,027
Net SDR Charges  November 01, 2030123,027
Total for the year 2030504,902
 
Net SDR Charges  February 01, 2031123,027
Total for the year 2031123,027
Total 104,017,812

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.