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 April 30, 2007


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  May 01, 2007774,848
GRA ChargesP  May 01, 2007615,957
GRA Repurchase (SBA)E  July 17, 200713,777,875
GRA ChargesP  August 01, 2007350,864
Net SDR ChargesP  August 01, 2007787,630
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 2007159,861
Net SDR ChargesP  November 01, 2007787,630
Total for the year 200731,032,540
 
Net SDR ChargesP  February 01, 2008786,905
SDR AssessmentsP  April 30, 20083,668
Net SDR ChargesP  May 01, 2008768,402
Net SDR ChargesP  August 01, 2008785,478
Net SDR ChargesP  November 01, 2008785,478
Total for the year 20083,129,931
 
Net SDR ChargesP  February 01, 2009786,203
SDR AssessmentsP  April 30, 20093,668
Net SDR ChargesP  May 01, 2009761,946
Net SDR ChargesP  August 01, 2009787,630
Net SDR ChargesP  November 01, 2009787,630
Total for the year 20093,127,077
 
Net SDR ChargesP  February 01, 2010787,630
SDR AssessmentsP  April 30, 20103,668
Net SDR ChargesP  May 01, 2010761,946
Net SDR ChargesP  August 01, 2010787,630
Net SDR ChargesP  November 01, 2010787,630
Total for the year 20103,128,504
 
Net SDR ChargesP  February 01, 2011787,630
SDR AssessmentsP  April 30, 20113,668
Net SDR ChargesP  May 01, 2011761,946
Net SDR ChargesP  August 01, 2011787,630
Net SDR ChargesP  November 01, 2011787,630
Total for the year 20113,128,504
 
Net SDR ChargesP  February 01, 2012786,905
SDR AssessmentsP  April 30, 20123,668
Net SDR ChargesP  May 01, 2012768,402
Net SDR ChargesP  August 01, 2012785,478
Net SDR ChargesP  November 01, 2012785,478
Total for the year 20123,129,931
 
Net SDR ChargesP  February 01, 2013786,203
SDR AssessmentsP  April 30, 20133,668
Net SDR ChargesP  May 01, 2013761,946
Net SDR ChargesP  August 01, 2013787,630
Net SDR ChargesP  November 01, 2013787,630
Total for the year 20133,127,077
 
Net SDR ChargesP  February 01, 2014787,630
SDR AssessmentsP  April 30, 20143,668
Net SDR ChargesP  May 01, 2014761,946
Net SDR ChargesP  August 01, 2014787,630
Net SDR ChargesP  November 01, 2014787,630
Total for the year 20143,128,504
 
Net SDR ChargesP  February 01, 2015787,630
SDR AssessmentsP  April 30, 20153,668
Net SDR ChargesP  May 01, 2015761,946
Net SDR ChargesP  August 01, 2015787,630
Net SDR ChargesP  November 01, 2015787,630
Total for the year 20153,128,504
 
Net SDR ChargesP  February 01, 2016786,905
SDR AssessmentsP  April 30, 20163,668
Net SDR ChargesP  May 01, 2016768,402
Net SDR ChargesP  August 01, 2016785,478
Net SDR ChargesP  November 01, 2016785,478
Total for the year 20163,129,931
 
Net SDR ChargesP  February 01, 2017786,203
SDR AssessmentsP  April 30, 20173,668
Net SDR ChargesP  May 01, 2017761,946
Net SDR ChargesP  August 01, 2017787,630
Net SDR ChargesP  November 01, 2017787,630
Total for the year 20173,127,077
 
Net SDR ChargesP  February 01, 2018787,630
SDR AssessmentsP  April 30, 20183,668
Net SDR ChargesP  May 01, 2018761,946
Net SDR ChargesP  August 01, 2018787,630
Net SDR ChargesP  November 01, 2018787,630
Total for the year 20183,128,504
 
Net SDR ChargesP  February 01, 2019787,630
SDR AssessmentsP  April 30, 20193,668
Net SDR ChargesP  May 01, 2019761,946
Net SDR ChargesP  August 01, 2019787,630
Net SDR ChargesP  November 01, 2019787,630
Total for the year 20193,128,504
 
Net SDR ChargesP  February 01, 2020786,905
SDR AssessmentsP  April 30, 20203,668
Net SDR ChargesP  May 01, 2020768,402
Net SDR ChargesP  August 01, 2020785,478
Net SDR ChargesP  November 01, 2020785,478
Total for the year 20203,129,931
 
Net SDR ChargesP  February 01, 2021786,203
SDR AssessmentsP  April 30, 20213,668
Net SDR ChargesP  May 01, 2021761,946
Net SDR ChargesP  August 01, 2021787,630
Net SDR ChargesP  November 01, 2021787,630
Total for the year 20213,127,077
 
Net SDR ChargesP  February 01, 2022787,630
SDR AssessmentsP  April 30, 20223,668
Net SDR ChargesP  May 01, 2022761,946
Total for the year 20221,553,244
Total 76,384,840

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.