IMF and Romania: Financial Position in the Fund

as of June 30, 2009

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding
credit, recent lending arrangements, projected payments due to the IMF, and
monthly historical transactions with the Fund.
I. Membership Status: Joined: December 15, 1972; Article VIII

II. General Resources Account: SDR Million %Quota

Quota 1,030.20 100.00
Fund holdings of currency 5,400.21 524.19
Reserve Tranche Position 0.00 0.00
Lending to the Fund
Holdings Exchange Rate

III. SDR Department: SDR Million %Allocation

Net cumulative allocation 75.95 100.00
Holdings 45.33 59.69

IV. Outstanding Purchases and Loans: SDR Million %Quota

Stand-by Arrangements 4,370.00 424.19

V. Latest Financial Arrangements:

Date of Expiration Amount Approved Amount Drawn
Type Arrangement Date (SDR Million) (SDR Million)
Stand-By May 04, 2009 May 03, 2011 11,443.00 4,370.00
Stand-By Jul 07, 2004 Jul 06, 2006 250.00 0.00
Stand-By Oct 31, 2001 Oct 15, 2003 300.00 300.00

VI. Projected Payments to Fund 1/

(SDR Million; based on existing use of resources and present holdings of SDRs):
Forthcoming
2009 2010 2011 2012 2013
Principal 1,092.50 2,185.00
Charges/Interest 47.67 96.31 96.31 91.97 40.23
Total 47.67 96.31 96.31 1,184.47 2,225.23
1/
When a member has overdue financial obligations outstanding for more than three months, the amount of such
arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable

Prepared by Finance Department