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 June 30, 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
Net SDR ChargesP  August 01, 2004334,546
GRA ChargesP  August 01, 20042,425,980
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, 2004346,694
GRA ChargesP  November 01, 20042,315,030
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 200457,068,000
 
Net SDR ChargesP  February 01, 2005346,694
GRA ChargesP  February 01, 20052,133,178
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, 20051,873,710
Net SDR ChargesP  May 01, 2005335,389
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
Net SDR ChargesP  August 01, 2005346,694
GRA ChargesP  August 01, 20051,735,843
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, 2005346,694
GRA ChargesP  November 01, 20051,528,153
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005111,450,278
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
GRA ChargesP  February 01, 20061,339,261
Net SDR ChargesP  February 01, 2006346,694
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, 20061,074,810
Net SDR ChargesP  May 01, 2006335,389
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, 2006885,812
Net SDR ChargesP  August 01, 2006346,694
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, 2006660,269
Net SDR ChargesP  November 01, 2006346,694
Total for the year 2006119,008,046
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 2007484,361
Net SDR ChargesP  February 01, 2007346,694
GRA Repurchase (SBA)E  April 17, 200713,777,875
GRA Repurchase (SBA)E  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,673
Net SDR ChargesP  May 01, 2007335,389
GRA ChargesP  May 01, 2007323,999
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007346,694
GRA ChargesP  August 01, 2007184,363
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 200784,000
Net SDR ChargesP  November 01, 2007346,694
Total for the year 200771,347,117
 
Net SDR ChargesP  February 01, 2008346,694
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008339,157
Net SDR ChargesP  August 01, 2008346,694
Net SDR ChargesP  November 01, 2008346,694
Total for the year 20081,384,912
 
Net SDR ChargesP  February 01, 2009346,694
Net SDR ChargesP  May 01, 2009335,389
Net SDR ChargesP  August 01, 2009346,694
Net SDR ChargesP  November 01, 2009346,694
Total for the year 20091,375,471
 
Net SDR ChargesP  February 01, 2010346,694
Net SDR ChargesP  May 01, 2010335,389
Net SDR ChargesP  August 01, 2010346,694
Net SDR ChargesP  November 01, 2010346,694
Total for the year 20101,375,471
 
Net SDR ChargesP  February 01, 2011346,694
Net SDR ChargesP  May 01, 2011335,389
Net SDR ChargesP  August 01, 2011346,694
Net SDR ChargesP  November 01, 2011346,694
Total for the year 20111,375,471
 
Net SDR ChargesP  February 01, 2012346,694
Net SDR ChargesP  May 01, 2012339,157
Net SDR ChargesP  August 01, 2012346,694
Net SDR ChargesP  November 01, 2012346,694
Total for the year 20121,379,239
 
Net SDR ChargesP  February 01, 2013346,694
Net SDR ChargesP  May 01, 2013335,389
Net SDR ChargesP  August 01, 2013346,694
Net SDR ChargesP  November 01, 2013346,694
Total for the year 20131,375,471
 
Net SDR ChargesP  February 01, 2014346,694
Net SDR ChargesP  May 01, 2014335,389
Net SDR ChargesP  August 01, 2014346,694
Total for the year 20141,028,777
Total 368,168,253

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.