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 June 30, 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
Net SDR ChargesP  August 01, 2004334,546
GRA ChargesP  August 01, 20042,425,980
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
GRA ChargesP  November 01, 20042,360,710
Net SDR ChargesP  November 01, 2004346,694
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200433,780,430
 
GRA ChargesP  February 01, 20052,275,848
Net SDR ChargesP  February 01, 2005346,694
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
GRA ChargesP  May 01, 20052,131,486
Net SDR ChargesP  May 01, 2005335,389
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 20052,124,962
Net SDR ChargesP  August 01, 2005346,694
GRA Repurchase (SBA)O  August 05, 20056,500,000
GRA ChargesP  November 01, 20052,045,328
Net SDR ChargesP  November 01, 2005346,694
GRA Repurchase (SBA)O  November 05, 20056,500,000
GRA Repurchase (SBA)O  December 03, 200510,333,250
Total for the year 200554,979,518
 
Net SDR ChargesP  February 01, 2006346,694
GRA ChargesP  February 01, 20061,948,890
GRA Repurchase (SBA)O  February 05, 20066,500,000
GRA Repurchase (SBA)O  March 03, 200610,333,250
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006335,389
GRA ChargesP  May 01, 20061,766,002
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
Net SDR ChargesP  August 01, 2006346,694
GRA ChargesP  August 01, 20061,703,923
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
GRA ChargesP  November 01, 20061,531,122
Net SDR ChargesP  November 01, 2006346,694
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200689,441,831
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 20071,341,139
Net SDR ChargesP  February 01, 2007346,694
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
GRA ChargesP  May 01, 20071,076,719
Net SDR ChargesP  May 01, 2007335,389
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, 2007888,267
Net SDR ChargesP  August 01, 2007346,694
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, 2007662,451
Net SDR ChargesP  November 01, 2007346,694
Total for the year 2007119,016,470
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
Net SDR ChargesP  February 01, 2008346,694
GRA ChargesP  February 01, 2008484,729
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, 2008326,921
Net SDR ChargesP  May 01, 2008339,157
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008183,859
Net SDR ChargesP  August 01, 2008346,694
GRA Repurchase (SBA)O  October 17, 200813,777,875
Net SDR ChargesP  November 01, 2008346,694
GRA ChargesP  November 01, 200883,770
Total for the year 200871,353,441
 
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 376,481,590

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.