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 March 31, 2007


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
SDR AssessmentsP  April 30, 20074,252
Net SDR ChargesP  May 01, 2007775,151
GRA ChargesP  May 01, 2007640,907
Net SDR ChargesP  August 01, 2007801,684
GRA ChargesP  August 01, 2007662,432
GRA ChargesP  November 01, 2007662,432
Net SDR ChargesP  November 01, 2007801,684
Total for the year 20074,348,542
 
GRA ChargesP  February 01, 2008661,822
Net SDR ChargesP  February 01, 2008800,946
GRA Repurchase (SBA)O  April 17, 200813,777,875
SDR AssessmentsP  April 30, 20084,252
GRA Repurchase (SBA)O  April 30, 20086,888,875
GRA ChargesP  May 01, 2008616,512
Net SDR ChargesP  May 01, 2008782,113
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008346,724
Net SDR ChargesP  August 01, 2008799,494
GRA Repurchase (SBA)O  October 17, 200813,777,875
Net SDR ChargesP  November 01, 2008799,494
GRA ChargesP  November 01, 2008157,975
Total for the year 200853,191,832
 
Net SDR ChargesP  February 01, 2009800,232
SDR AssessmentsP  April 30, 20094,252
Net SDR ChargesP  May 01, 2009775,542
Net SDR ChargesP  August 01, 2009801,684
Net SDR ChargesP  November 01, 2009801,684
Total for the year 20093,183,394
 
Net SDR ChargesP  February 01, 2010801,684
SDR AssessmentsP  April 30, 20104,252
Net SDR ChargesP  May 01, 2010775,542
Net SDR ChargesP  August 01, 2010801,684
Net SDR ChargesP  November 01, 2010801,684
Total for the year 20103,184,846
 
Net SDR ChargesP  February 01, 2011801,684
SDR AssessmentsP  April 30, 20114,252
Net SDR ChargesP  May 01, 2011775,542
Net SDR ChargesP  August 01, 2011801,684
Net SDR ChargesP  November 01, 2011801,684
Total for the year 20113,184,846
 
Net SDR ChargesP  February 01, 2012800,946
SDR AssessmentsP  April 30, 20124,252
Net SDR ChargesP  May 01, 2012782,113
Net SDR ChargesP  August 01, 2012799,494
Net SDR ChargesP  November 01, 2012799,494
Total for the year 20123,186,299
 
Net SDR ChargesP  February 01, 2013800,232
SDR AssessmentsP  April 30, 20134,252
Net SDR ChargesP  May 01, 2013775,542
Net SDR ChargesP  August 01, 2013801,684
Net SDR ChargesP  November 01, 2013801,684
Total for the year 20133,183,394
 
Net SDR ChargesP  February 01, 2014801,684
SDR AssessmentsP  April 30, 20144,252
Net SDR ChargesP  May 01, 2014775,542
Net SDR ChargesP  August 01, 2014801,684
Net SDR ChargesP  November 01, 2014801,684
Total for the year 20143,184,846
 
Net SDR ChargesP  February 01, 2015801,684
SDR AssessmentsP  April 30, 20154,252
Net SDR ChargesP  May 01, 2015775,542
Net SDR ChargesP  August 01, 2015801,684
Net SDR ChargesP  November 01, 2015801,684
Total for the year 20153,184,846
 
Net SDR ChargesP  February 01, 2016800,946
SDR AssessmentsP  April 30, 20164,252
Net SDR ChargesP  May 01, 2016782,113
Net SDR ChargesP  August 01, 2016799,494
Net SDR ChargesP  November 01, 2016799,494
Total for the year 20163,186,299
 
Net SDR ChargesP  February 01, 2017800,232
SDR AssessmentsP  April 30, 20174,252
Net SDR ChargesP  May 01, 2017775,542
Net SDR ChargesP  August 01, 2017801,684
Net SDR ChargesP  November 01, 2017801,684
Total for the year 20173,183,394
 
Net SDR ChargesP  February 01, 2018801,684
SDR AssessmentsP  April 30, 20184,252
Net SDR ChargesP  May 01, 2018775,542
Net SDR ChargesP  August 01, 2018801,684
Net SDR ChargesP  November 01, 2018801,684
Total for the year 20183,184,846
 
Net SDR ChargesP  February 01, 2019801,684
SDR AssessmentsP  April 30, 20194,252
Net SDR ChargesP  May 01, 2019775,542
Net SDR ChargesP  August 01, 2019801,684
Net SDR ChargesP  November 01, 2019801,684
Total for the year 20193,184,846
 
Net SDR ChargesP  February 01, 2020800,946
SDR AssessmentsP  April 30, 20204,252
Net SDR ChargesP  May 01, 2020782,113
Net SDR ChargesP  August 01, 2020799,494
Net SDR ChargesP  November 01, 2020799,494
Total for the year 20203,186,299
 
Net SDR ChargesP  February 01, 2021800,232
SDR AssessmentsP  April 30, 20214,252
Net SDR ChargesP  May 01, 2021775,542
Net SDR ChargesP  August 01, 2021801,684
Net SDR ChargesP  November 01, 2021801,684
Total for the year 20213,183,394
 
Net SDR ChargesP  February 01, 2022801,684
Net SDR ChargesP  May 01, 2022775,542
Total for the year 20221,577,226
Total 100,519,149

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.