International Monetary Fund
Projected Payments (Expectations basis)

Romania: Financial Position in the Fund

Member Financial Data

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


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
GRA ChargesP  May 01, 20042,063,512
Net SDR ChargesP  May 01, 2004296,856
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, 20041,930,171
Net SDR ChargesP  August 01, 2004301,458
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
GRA ChargesP  November 01, 20041,821,338
Net SDR ChargesP  November 01, 2004301,458
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200468,212,129
 
GRA ChargesP  February 01, 20051,757,149
Net SDR ChargesP  February 01, 2005301,458
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
GRA ChargesP  May 01, 20051,642,385
Net SDR ChargesP  May 01, 2005291,628
GRA Repurchase (SBA)O  May 05, 20056,500,000
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 20051,604,465
Net SDR ChargesP  August 01, 2005301,458
GRA Repurchase (SBA)O  August 05, 20056,500,000
GRA ChargesP  November 01, 20051,542,843
Net SDR ChargesP  November 01, 2005301,458
GRA Repurchase (SBA)O  November 05, 20056,500,000
GRA Repurchase (SBA)O  December 03, 200510,333,250
Total for the year 200559,269,267
 
Net SDR ChargesP  February 01, 2006301,458
GRA ChargesP  February 01, 20061,470,097
GRA Repurchase (SBA)O  February 05, 20066,500,000
GRA Repurchase (SBA)O  March 03, 200610,333,250
SDR AssessmentsP  April 30, 20065,673
GRA ChargesP  May 01, 20061,332,140
Net SDR ChargesP  May 01, 2006291,628
GRA Repurchase (SBA)O  May 05, 20066,500,000
GRA Repurchase (SBA)O  June 03, 200610,333,250
GRA Repurchase (SBA)O  July 31, 20066,888,875
GRA ChargesP  August 01, 20061,285,312
Net SDR ChargesP  August 01, 2006301,458
GRA Repurchase (SBA)O  August 05, 20066,500,000
GRA Repurchase (SBA)O  September 03, 200610,333,250
GRA Repurchase (SBA)O  October 31, 20066,888,875
Net SDR ChargesP  November 01, 2006301,458
GRA ChargesP  November 01, 20061,154,964
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200687,554,938
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 20071,011,655
Net SDR ChargesP  February 01, 2007301,458
GRA Repurchase (SBA)O  March 03, 200710,333,250
GRA Repurchase (SBA)O  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)O  April 30, 20076,888,875
Net SDR ChargesP  May 01, 2007291,628
GRA ChargesP  May 01, 2007812,196
GRA Repurchase (SBA)O  June 03, 200710,333,250
GRA Repurchase (SBA)O  July 17, 200713,777,875
GRA Repurchase (SBA)O  July 31, 20076,888,875
GRA ChargesP  August 01, 2007670,042
Net SDR ChargesP  August 01, 2007301,458
GRA Repurchase (SBA)O  September 03, 200710,333,250
GRA Repurchase (SBA)O  October 17, 200713,777,875
GRA Repurchase (SBA)O  October 31, 20076,888,875
GRA ChargesP  November 01, 2007499,703
Net SDR ChargesP  November 01, 2007301,458
Total for the year 2007117,862,021
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008365,777
Net SDR ChargesP  February 01, 2008301,458
GRA Repurchase (SBA)O  April 17, 200813,777,875
SDR AssessmentsP  April 30, 20085,673
GRA Repurchase (SBA)O  April 30, 20086,888,875
GRA ChargesP  May 01, 2008247,280
Net SDR ChargesP  May 01, 2008294,905
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008139,070
Net SDR ChargesP  August 01, 2008301,458
GRA Repurchase (SBA)O  October 17, 200813,777,875
Net SDR ChargesP  November 01, 2008301,458
GRA ChargesP  November 01, 200863,363
Total for the year 200870,909,692
 
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 410,384,420

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.