Romania: Financial Position in the Fund
as of August 31, 1996 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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| I. Membership Status: Joined: December 15, 1972; | Article XIV |
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| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Contingency and Compensatory | 38.40 | 5.09 | | Systemic Transformation Facility | 188.53 | 25.00 | | Stand-by Arrangements | 287.77 | 38.16 |
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| V. Latest Financial Commitments: |
Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | Stand-By | May 11, 1994 | Apr 24, 1997 | 320.50 | 94.27 | | Stand-By | May 29, 1992 | Mar 28, 1993 | 314.04 | 261.70 | | Stand-By | Apr 11, 1991 | Apr 10, 1992 | 380.50 | 318.10 |
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| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 1996 | 1997 | 1998 | 1999 | 2000 | | Principal |
| 61.70 | 98.40 | 92.30 | 102.00 | 50.30 | | Charges/Interest |
| 6.40 | 21.40 | 17.40 | 12.80 | 9.20 | | Total |
| 68.10 | 119.80 | 109.70 | 114.80 | 59.50 |
| | 1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time. |
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| VII. Implementation of HIPC Initiative: Not Applicable |
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| VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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| IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable |
As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| | Prepared by Finance Department |
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