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 June 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
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007797,591
GRA ChargesP  August 01, 2007350,560
GRA Repurchase (SBA)E  October 17, 200713,777,875
Net SDR ChargesP  November 01, 2007796,875
GRA ChargesP  November 01, 2007160,152
Total for the year 200729,660,928
 
Net SDR ChargesP  February 01, 2008796,141
SDR AssessmentsP  April 30, 20083,668
Net SDR ChargesP  May 01, 2008777,421
Net SDR ChargesP  August 01, 2008794,697
Net SDR ChargesP  November 01, 2008794,697
Total for the year 20083,166,624
 
Net SDR ChargesP  February 01, 2009795,431
SDR AssessmentsP  April 30, 20093,668
Net SDR ChargesP  May 01, 2009770,890
Net SDR ChargesP  August 01, 2009796,875
Net SDR ChargesP  November 01, 2009796,875
Total for the year 20093,163,739
 
Net SDR ChargesP  February 01, 2010796,875
SDR AssessmentsP  April 30, 20103,668
Net SDR ChargesP  May 01, 2010770,890
Net SDR ChargesP  August 01, 2010796,875
Net SDR ChargesP  November 01, 2010796,875
Total for the year 20103,165,183
 
Net SDR ChargesP  February 01, 2011796,875
SDR AssessmentsP  April 30, 20113,668
Net SDR ChargesP  May 01, 2011770,890
Net SDR ChargesP  August 01, 2011796,875
Net SDR ChargesP  November 01, 2011796,875
Total for the year 20113,165,183
 
Net SDR ChargesP  February 01, 2012796,141
SDR AssessmentsP  April 30, 20123,668
Net SDR ChargesP  May 01, 2012777,421
Net SDR ChargesP  August 01, 2012794,697
Net SDR ChargesP  November 01, 2012794,697
Total for the year 20123,166,624
 
Net SDR ChargesP  February 01, 2013795,431
SDR AssessmentsP  April 30, 20133,668
Net SDR ChargesP  May 01, 2013770,890
Net SDR ChargesP  August 01, 2013796,875
Net SDR ChargesP  November 01, 2013796,875
Total for the year 20133,163,739
 
Net SDR ChargesP  February 01, 2014796,875
SDR AssessmentsP  April 30, 20143,668
Net SDR ChargesP  May 01, 2014770,890
Net SDR ChargesP  August 01, 2014796,875
Net SDR ChargesP  November 01, 2014796,875
Total for the year 20143,165,183
 
Net SDR ChargesP  February 01, 2015796,875
SDR AssessmentsP  April 30, 20153,668
Net SDR ChargesP  May 01, 2015770,890
Net SDR ChargesP  August 01, 2015796,875
Net SDR ChargesP  November 01, 2015796,875
Total for the year 20153,165,183
 
Net SDR ChargesP  February 01, 2016796,141
SDR AssessmentsP  April 30, 20163,668
Net SDR ChargesP  May 01, 2016777,421
Net SDR ChargesP  August 01, 2016794,697
Net SDR ChargesP  November 01, 2016794,697
Total for the year 20163,166,624
 
Net SDR ChargesP  February 01, 2017795,431
SDR AssessmentsP  April 30, 20173,668
Net SDR ChargesP  May 01, 2017770,890
Net SDR ChargesP  August 01, 2017796,875
Net SDR ChargesP  November 01, 2017796,875
Total for the year 20173,163,739
 
Net SDR ChargesP  February 01, 2018796,875
SDR AssessmentsP  April 30, 20183,668
Net SDR ChargesP  May 01, 2018770,890
Net SDR ChargesP  August 01, 2018796,875
Net SDR ChargesP  November 01, 2018796,875
Total for the year 20183,165,183
 
Net SDR ChargesP  February 01, 2019796,875
SDR AssessmentsP  April 30, 20193,668
Net SDR ChargesP  May 01, 2019770,890
Net SDR ChargesP  August 01, 2019796,875
Net SDR ChargesP  November 01, 2019796,875
Total for the year 20193,165,183
 
Net SDR ChargesP  February 01, 2020796,141
SDR AssessmentsP  April 30, 20203,668
Net SDR ChargesP  May 01, 2020777,421
Net SDR ChargesP  August 01, 2020794,697
Net SDR ChargesP  November 01, 2020794,697
Total for the year 20203,166,624
 
Net SDR ChargesP  February 01, 2021795,431
SDR AssessmentsP  April 30, 20213,668
Net SDR ChargesP  May 01, 2021770,890
Net SDR ChargesP  August 01, 2021796,875
Net SDR ChargesP  November 01, 2021796,875
Total for the year 20213,163,739
 
Net SDR ChargesP  February 01, 2022796,875
SDR AssessmentsP  April 30, 20223,668
Net SDR ChargesP  May 01, 2022770,890
Net SDR ChargesP  August 01, 2022796,875
Total for the year 20222,368,308
Total 76,341,786

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.