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 May 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
GRA Repurchase (SBA)P  June 11, 200410,843,750
GRA ChargesP  August 01, 20042,350,090
Net SDR ChargesP  August 01, 2004323,463
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
GRA ChargesP  November 01, 20042,194,873
Net SDR ChargesP  November 01, 2004327,645
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 200467,685,571
 
GRA ChargesP  February 01, 20052,022,459
Net SDR ChargesP  February 01, 2005327,645
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
GRA ChargesP  May 01, 20051,776,459
Net SDR ChargesP  May 01, 2005316,961
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, 20051,645,747
Net SDR ChargesP  August 01, 2005327,645
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
Net SDR ChargesP  November 01, 2005327,645
GRA ChargesP  November 01, 20051,448,837
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005110,997,321
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
Net SDR ChargesP  February 01, 2006327,645
GRA ChargesP  February 01, 20061,269,749
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
Net SDR ChargesP  May 01, 2006316,961
GRA ChargesP  May 01, 20061,019,024
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
GRA ChargesP  August 01, 2006839,836
Net SDR ChargesP  August 01, 2006327,645
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, 2006625,999
Net SDR ChargesP  November 01, 2006327,645
Total for the year 2006118,726,927
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 2007459,221
Net SDR ChargesP  February 01, 2007327,645
GRA Repurchase (SBA)E  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)E  April 30, 20076,888,875
GRA ChargesP  May 01, 2007307,182
Net SDR ChargesP  May 01, 2007316,961
GRA Repurchase (SBA)E  July 17, 200713,777,875
GRA ChargesP  August 01, 2007174,794
Net SDR ChargesP  August 01, 2007327,645
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 200779,640
Net SDR ChargesP  November 01, 2007327,645
Total for the year 200771,215,656
 
Net SDR ChargesP  February 01, 2008327,645
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008320,522
Net SDR ChargesP  August 01, 2008327,645
Net SDR ChargesP  November 01, 2008327,645
Total for the year 20081,309,130
 
Net SDR ChargesP  February 01, 2009327,645
Net SDR ChargesP  May 01, 2009316,961
Net SDR ChargesP  August 01, 2009327,645
Net SDR ChargesP  November 01, 2009327,645
Total for the year 20091,299,896
 
Net SDR ChargesP  February 01, 2010327,645
Net SDR ChargesP  May 01, 2010316,961
Net SDR ChargesP  August 01, 2010327,645
Net SDR ChargesP  November 01, 2010327,645
Total for the year 20101,299,896
 
Net SDR ChargesP  February 01, 2011327,645
Net SDR ChargesP  May 01, 2011316,961
Net SDR ChargesP  August 01, 2011327,645
Net SDR ChargesP  November 01, 2011327,645
Total for the year 20111,299,896
 
Net SDR ChargesP  February 01, 2012327,645
Net SDR ChargesP  May 01, 2012320,522
Net SDR ChargesP  August 01, 2012327,645
Net SDR ChargesP  November 01, 2012327,645
Total for the year 20121,303,457
 
Net SDR ChargesP  February 01, 2013327,645
Net SDR ChargesP  May 01, 2013316,961
Net SDR ChargesP  August 01, 2013327,645
Net SDR ChargesP  November 01, 2013327,645
Total for the year 20131,299,896
 
Net SDR ChargesP  February 01, 2014327,645
Net SDR ChargesP  May 01, 2014316,961
Net SDR ChargesP  August 01, 2014327,645
Total for the year 2014972,251
Total 377,409,897

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.