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 February 28, 2005


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
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
Net SDR ChargesP  May 01, 2005434,291
GRA ChargesP  May 01, 20052,229,864
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 20052,237,687
Net SDR ChargesP  August 01, 2005459,291
Net SDR ChargesP  November 01, 2005459,291
GRA ChargesP  November 01, 20052,197,402
Total for the year 200529,710,999
 
Net SDR ChargesP  February 01, 2006459,291
GRA ChargesP  February 01, 20062,197,402
GRA Repurchase (SBA)O  March 03, 200610,333,250
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006444,314
GRA ChargesP  May 01, 20062,069,124
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, 2006459,291
GRA ChargesP  August 01, 20061,998,719
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, 20061,796,022
Net SDR ChargesP  November 01, 2006459,291
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200684,499,877
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 20071,573,170
Net SDR ChargesP  February 01, 2007459,291
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, 2007444,314
GRA ChargesP  May 01, 20071,263,003
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, 20071,041,946
Net SDR ChargesP  August 01, 2007459,291
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, 2007777,062
Net SDR ChargesP  November 01, 2007459,291
Total for the year 2007120,149,791
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008568,313
Net SDR ChargesP  February 01, 2008459,291
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008449,306
GRA ChargesP  May 01, 2008383,482
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008459,291
GRA ChargesP  August 01, 2008215,669
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 200898,263
Net SDR ChargesP  November 01, 2008459,291
Total for the year 200871,987,829
 
Net SDR ChargesP  February 01, 2009459,291
SDR AssessmentsP  April 30, 20095,673
Net SDR ChargesP  May 01, 2009444,314
Net SDR ChargesP  August 01, 2009459,291
Net SDR ChargesP  November 01, 2009459,291
Total for the year 20091,827,860
 
Net SDR ChargesP  February 01, 2010459,291
SDR AssessmentsP  April 30, 20105,673
Net SDR ChargesP  May 01, 2010444,314
Net SDR ChargesP  August 01, 2010459,291
Net SDR ChargesP  November 01, 2010459,291
Total for the year 20101,827,860
 
Net SDR ChargesP  February 01, 2011459,291
SDR AssessmentsP  April 30, 20115,673
Net SDR ChargesP  May 01, 2011444,314
Net SDR ChargesP  August 01, 2011459,291
Net SDR ChargesP  November 01, 2011459,291
Total for the year 20111,827,860
 
Net SDR ChargesP  February 01, 2012459,291
SDR AssessmentsP  April 30, 20125,673
Net SDR ChargesP  May 01, 2012449,306
Net SDR ChargesP  August 01, 2012459,291
Net SDR ChargesP  November 01, 2012459,291
Total for the year 20121,832,852
 
Net SDR ChargesP  February 01, 2013459,291
SDR AssessmentsP  April 30, 20135,673
Net SDR ChargesP  May 01, 2013444,314
Net SDR ChargesP  August 01, 2013459,291
Net SDR ChargesP  November 01, 2013459,291
Total for the year 20131,827,860
 
Net SDR ChargesP  February 01, 2014459,291
SDR AssessmentsP  April 30, 20145,673
Net SDR ChargesP  May 01, 2014444,314
Net SDR ChargesP  August 01, 2014459,291
Net SDR ChargesP  November 01, 2014459,291
Total for the year 20141,827,860
 
Net SDR ChargesP  February 01, 2015459,291
SDR AssessmentsP  April 30, 20155,673
Net SDR ChargesP  May 01, 2015444,314
Total for the year 2015909,278
 
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 318,252,618

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.