International Monetary Fund
Projected Payments (Obligations basis)

Romania: Financial Position in the Fund

Member Financial Data

Romania: Projected Payments to the IMF
(Expectations basis) as of March 31, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
SDR AssessmentsP  April 30, 20045,673
Net SDR ChargesP  May 01, 2004296,856
GRA ChargesP  May 01, 20042,063,512
GRA Repurchase (SBA)E  May 04, 20046,500,000
GRA Repurchase (SBA)P  May 11, 20046,625,000
GRA Repurchase (STF)P  May 14, 200415,710,413
GRA Repurchase (SBA)P  June 11, 200410,843,750
GRA ChargesP  August 01, 20041,895,619
Net SDR ChargesP  August 01, 2004301,458
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
Net SDR ChargesP  November 01, 2004301,458
GRA ChargesP  November 01, 20041,751,070
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA Repurchase (SBA)E  December 02, 200410,333,250
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200497,940,559
 
GRA ChargesP  February 01, 20051,613,518
Net SDR ChargesP  February 01, 2005301,458
GRA Repurchase (SBA)E  February 04, 20056,500,000
GRA Repurchase (SBA)E  March 02, 200510,333,250
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
Net SDR ChargesP  May 01, 2005291,628
GRA ChargesP  May 01, 20051,413,387
GRA Repurchase (SBA)E  May 04, 20056,500,000
GRA Repurchase (SBA)E  June 02, 200510,333,250
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA Repurchase (SBA)E  July 29, 20056,888,875
GRA ChargesP  August 01, 20051,309,390
Net SDR ChargesP  August 01, 2005301,458
GRA Repurchase (SBA)E  August 04, 20056,500,000
GRA Repurchase (SBA)E  September 02, 200510,333,250
GRA Repurchase (SBA)E  October 28, 20056,888,875
GRA ChargesP  November 01, 20051,152,724
Net SDR ChargesP  November 01, 2005301,458
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005109,488,944
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
Net SDR ChargesP  February 01, 2006301,458
GRA ChargesP  February 01, 20061,010,238
GRA Repurchase (SBA)E  March 02, 200610,333,250
GRA Repurchase (SBA)E  April 17, 200613,777,875
GRA Repurchase (SBA)E  April 28, 20066,888,875
SDR AssessmentsP  April 30, 20065,673
GRA ChargesP  May 01, 2006810,756
Net SDR ChargesP  May 01, 2006291,628
GRA Repurchase (SBA)E  June 02, 200610,333,250
GRA Repurchase (SBA)E  July 17, 200613,777,875
GRA Repurchase (SBA)E  July 28, 20066,888,875
Net SDR ChargesP  August 01, 2006301,458
GRA ChargesP  August 01, 2006668,190
GRA Repurchase (SBA)E  September 01, 200610,333,250
GRA Repurchase (SBA)E  October 17, 200613,777,875
GRA Repurchase (SBA)E  October 30, 20066,888,875
GRA ChargesP  November 01, 2006498,058
Net SDR ChargesP  November 01, 2006301,458
Total for the year 2006117,855,667
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
Net SDR ChargesP  February 01, 2007301,458
GRA ChargesP  February 01, 2007365,366
GRA Repurchase (SBA)E  April 17, 200713,777,875
GRA Repurchase (SBA)E  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,673
GRA ChargesP  May 01, 2007244,400
Net SDR ChargesP  May 01, 2007291,628
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007301,458
GRA ChargesP  August 01, 2007139,070
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 200763,363
Net SDR ChargesP  November 01, 2007301,458
Total for the year 200770,903,124
 
Net SDR ChargesP  February 01, 2008301,458
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008294,905
Net SDR ChargesP  August 01, 2008301,458
Net SDR ChargesP  November 01, 2008301,458
Total for the year 20081,204,952
 
Net SDR ChargesP  February 01, 2009301,458
Net SDR ChargesP  May 01, 2009291,628
Net SDR ChargesP  August 01, 2009301,458
Net SDR ChargesP  November 01, 2009301,458
Total for the year 20091,196,002
 
Net SDR ChargesP  February 01, 2010301,458
Net SDR ChargesP  May 01, 2010291,628
Net SDR ChargesP  August 01, 2010301,458
Net SDR ChargesP  November 01, 2010301,458
Total for the year 20101,196,002
 
Net SDR ChargesP  February 01, 2011301,458
Net SDR ChargesP  May 01, 2011291,628
Net SDR ChargesP  August 01, 2011301,458
Net SDR ChargesP  November 01, 2011301,458
Total for the year 20111,196,002
 
Net SDR ChargesP  February 01, 2012301,458
Net SDR ChargesP  May 01, 2012294,905
Net SDR ChargesP  August 01, 2012301,458
Net SDR ChargesP  November 01, 2012301,458
Total for the year 20121,199,279
 
Net SDR ChargesP  February 01, 2013301,458
Net SDR ChargesP  May 01, 2013291,628
Net SDR ChargesP  August 01, 2013301,458
Net SDR ChargesP  November 01, 2013301,458
Total for the year 20131,196,002
 
Net SDR ChargesP  February 01, 2014301,458
Net SDR ChargesP  May 01, 2014291,628
Total for the year 2014593,086
Total 403,969,619

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.