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 October 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
Net SDR ChargesP  November 01, 2004373,943
GRA ChargesP  November 01, 20042,509,803
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 200430,560,746
 
GRA ChargesP  February 01, 20052,408,442
Net SDR ChargesP  February 01, 2005377,473
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, 20052,113,597
Net SDR ChargesP  May 01, 2005365,164
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, 20051,958,078
Net SDR ChargesP  August 01, 2005377,473
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, 2005377,473
GRA ChargesP  November 01, 20051,723,798
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005112,505,421
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
Net SDR ChargesP  February 01, 2006377,473
GRA ChargesP  February 01, 20061,510,723
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, 20061,212,416
Net SDR ChargesP  May 01, 2006365,164
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, 2006999,221
Net SDR ChargesP  August 01, 2006377,473
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, 2006744,802
Net SDR ChargesP  November 01, 2006377,473
Total for the year 2006119,637,168
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 2007546,373
Net SDR ChargesP  February 01, 2007377,473
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, 2007365,479
Net SDR ChargesP  May 01, 2007365,164
GRA Repurchase (SBA)E  July 17, 200713,777,875
GRA ChargesP  August 01, 2007207,967
Net SDR ChargesP  August 01, 2007377,473
GRA Repurchase (SBA)E  October 17, 200713,777,875
Net SDR ChargesP  November 01, 2007377,473
GRA ChargesP  November 01, 200794,754
Total for the year 200771,607,079
 
Net SDR ChargesP  February 01, 2008377,473
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008369,267
Net SDR ChargesP  August 01, 2008377,473
Net SDR ChargesP  November 01, 2008377,473
Total for the year 20081,507,359
 
Net SDR ChargesP  February 01, 2009377,473
SDR AssessmentsP  April 30, 20095,673
Net SDR ChargesP  May 01, 2009365,164
Net SDR ChargesP  August 01, 2009377,473
Net SDR ChargesP  November 01, 2009377,473
Total for the year 20091,503,256
 
Net SDR ChargesP  February 01, 2010377,473
SDR AssessmentsP  April 30, 20105,673
Net SDR ChargesP  May 01, 2010365,164
Net SDR ChargesP  August 01, 2010377,473
Net SDR ChargesP  November 01, 2010377,473
Total for the year 20101,503,256
 
Net SDR ChargesP  February 01, 2011377,473
SDR AssessmentsP  April 30, 20115,673
Net SDR ChargesP  May 01, 2011365,164
Net SDR ChargesP  August 01, 2011377,473
Net SDR ChargesP  November 01, 2011377,473
Total for the year 20111,503,256
 
Net SDR ChargesP  February 01, 2012377,473
SDR AssessmentsP  April 30, 20125,673
Net SDR ChargesP  May 01, 2012369,267
Net SDR ChargesP  August 01, 2012377,473
Net SDR ChargesP  November 01, 2012377,473
Total for the year 20121,507,359
 
Net SDR ChargesP  February 01, 2013377,473
SDR AssessmentsP  April 30, 20135,673
Net SDR ChargesP  May 01, 2013365,164
Net SDR ChargesP  August 01, 2013377,473
Net SDR ChargesP  November 01, 2013377,473
Total for the year 20131,503,256
 
Net SDR ChargesP  February 01, 2014377,473
SDR AssessmentsP  April 30, 20145,673
Net SDR ChargesP  May 01, 2014365,164
Net SDR ChargesP  August 01, 2014377,473
Net SDR ChargesP  November 01, 2014377,473
Total for the year 20141,503,256
 
SDR AssessmentsP  April 30, 20155,673
Total for the year 20155,673
 
SDR AssessmentsP  April 30, 20165,673
Total for the year 20165,673
 
SDR AssessmentsP  April 30, 20175,673
Total for the year 20175,673
 
SDR AssessmentsP  April 30, 20185,673
Total for the year 20185,673
 
SDR AssessmentsP  April 30, 20195,673
Total for the year 20195,673
Total 344,869,777

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.