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 August 31, 2003


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)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003282,236
GRA ChargesP  November 01, 20031,721,521
GRA Repurchase (SBA)P  November 11, 20036,625,000
GRA Repurchase (STF)P  November 14, 200315,710,417
GRA Repurchase (SBA)P  December 11, 200310,843,750
Total for the year 200346,026,674
 
Net SDR ChargesP  February 01, 2004283,111
GRA ChargesP  February 01, 20041,561,657
GRA Repurchase (SBA)E  February 04, 20046,500,000
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20045,673
GRA ChargesP  May 01, 20041,423,185
Net SDR ChargesP  May 01, 2004276,956
GRA Repurchase (SBA)E  May 04, 20046,500,000
GRA Repurchase (SBA)P  May 11, 20046,625,000
GRA Repurchase (STF)P  May 14, 200415,710,413
GRA Repurchase (SBA)P  June 11, 200410,843,750
GRA ChargesP  August 01, 20041,228,498
Net SDR ChargesP  August 01, 2004283,111
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
Net SDR ChargesP  November 01, 2004283,111
GRA ChargesP  November 01, 20041,126,392
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 2004121,765,357
 
GRA ChargesP  February 01, 2005969,078
Net SDR ChargesP  February 01, 2005283,111
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
Net SDR ChargesP  May 01, 2005273,879
GRA ChargesP  May 01, 2005780,151
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, 2005694,879
Net SDR ChargesP  August 01, 2005283,111
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, 2005283,111
GRA ChargesP  November 01, 2005526,994
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005106,898,237
 
GRA Repurchase (SBA)E  January 30, 20066,888,875
GRA ChargesP  February 01, 2006401,628
Net SDR ChargesP  February 01, 2006283,111
GRA Repurchase (SBA)E  March 02, 200610,333,250
GRA Repurchase (SBA)E  April 28, 20066,888,875
SDR AssessmentsP  April 30, 20065,673
GRA ChargesP  May 01, 2006298,250
Net SDR ChargesP  May 01, 2006273,879
GRA Repurchase (SBA)E  June 02, 200610,333,250
GRA Repurchase (SBA)E  July 28, 20066,888,875
Net SDR ChargesP  August 01, 2006283,111
GRA ChargesP  August 01, 2006217,990
GRA Repurchase (SBA)E  September 01, 200610,333,250
GRA Repurchase (SBA)E  October 30, 20066,888,875
Net SDR ChargesP  November 01, 2006283,111
GRA ChargesP  November 01, 2006127,030
Total for the year 200660,729,033
 
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 200772,135
Net SDR ChargesP  February 01, 2007283,111
GRA Repurchase (SBA)E  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,673
GRA ChargesP  May 01, 200734,879
Net SDR ChargesP  May 01, 2007273,879
Net SDR ChargesP  August 01, 2007283,111
Net SDR ChargesP  November 01, 2007283,111
Total for the year 200715,013,649
 
Net SDR ChargesP  February 01, 2008283,111
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008276,956
Net SDR ChargesP  August 01, 2008283,111
Net SDR ChargesP  November 01, 2008283,111
Total for the year 20081,131,962
 
Net SDR ChargesP  February 01, 2009283,111
Net SDR ChargesP  May 01, 2009273,879
Net SDR ChargesP  August 01, 2009283,111
Net SDR ChargesP  November 01, 2009283,111
Total for the year 20091,123,212
 
Net SDR ChargesP  February 01, 2010283,111
Net SDR ChargesP  May 01, 2010273,879
Net SDR ChargesP  August 01, 2010283,111
Net SDR ChargesP  November 01, 2010283,111
Total for the year 20101,123,212
 
Net SDR ChargesP  February 01, 2011283,111
Net SDR ChargesP  May 01, 2011273,879
Net SDR ChargesP  August 01, 2011283,111
Net SDR ChargesP  November 01, 2011283,111
Total for the year 20111,123,212
 
Net SDR ChargesP  February 01, 2012283,111
Net SDR ChargesP  May 01, 2012276,956
Net SDR ChargesP  August 01, 2012283,111
Net SDR ChargesP  November 01, 2012283,111
Total for the year 20121,126,289
 
Net SDR ChargesP  February 01, 2013283,111
Net SDR ChargesP  May 01, 2013273,879
Net SDR ChargesP  August 01, 2013283,111
Net SDR ChargesP  November 01, 2013283,111
Total for the year 20131,123,212
Total 357,184,049

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.