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 May 31, 2006


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
Net SDR ChargesP  August 01, 2006682,770
GRA ChargesP  August 01, 20061,619,658
Net SDR ChargesP  November 01, 2006685,318
GRA ChargesP  November 01, 20061,623,170
Total for the year 20064,610,916
 
GRA ChargesP  February 01, 20071,623,170
Net SDR ChargesP  February 01, 2007685,318
SDR AssessmentsP  April 30, 20074,252
GRA ChargesP  May 01, 20071,570,241
Net SDR ChargesP  May 01, 2007662,971
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, 20071,512,205
Net SDR ChargesP  August 01, 2007685,318
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
Net SDR ChargesP  November 01, 2007685,318
GRA ChargesP  November 01, 20071,127,771
Total for the year 200770,556,564
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008824,808
Net SDR ChargesP  February 01, 2008685,318
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20084,252
GRA ChargesP  May 01, 2008556,558
Net SDR ChargesP  May 01, 2008670,420
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008685,318
GRA ChargesP  August 01, 2008313,006
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008142,612
Net SDR ChargesP  November 01, 2008685,318
Total for the year 200873,456,860
 
Net SDR ChargesP  February 01, 2009685,318
SDR AssessmentsP  April 30, 20094,252
Net SDR ChargesP  May 01, 2009662,971
Net SDR ChargesP  August 01, 2009685,318
Net SDR ChargesP  November 01, 2009685,318
Total for the year 20092,723,177
 
Net SDR ChargesP  February 01, 2010685,318
SDR AssessmentsP  April 30, 20104,252
Net SDR ChargesP  May 01, 2010662,971
Net SDR ChargesP  August 01, 2010685,318
Net SDR ChargesP  November 01, 2010685,318
Total for the year 20102,723,177
 
Net SDR ChargesP  February 01, 2011685,318
SDR AssessmentsP  April 30, 20114,252
Net SDR ChargesP  May 01, 2011662,971
Net SDR ChargesP  August 01, 2011685,318
Net SDR ChargesP  November 01, 2011685,318
Total for the year 20112,723,177
 
Net SDR ChargesP  February 01, 2012685,318
SDR AssessmentsP  April 30, 20124,252
Net SDR ChargesP  May 01, 2012670,420
Net SDR ChargesP  August 01, 2012685,318
Net SDR ChargesP  November 01, 2012685,318
Total for the year 20122,730,626
 
Net SDR ChargesP  February 01, 2013685,318
SDR AssessmentsP  April 30, 20134,252
Net SDR ChargesP  May 01, 2013662,971
Net SDR ChargesP  August 01, 2013685,318
Net SDR ChargesP  November 01, 2013685,318
Total for the year 20132,723,177
 
Net SDR ChargesP  February 01, 2014685,318
SDR AssessmentsP  April 30, 20144,252
Net SDR ChargesP  May 01, 2014662,971
Net SDR ChargesP  August 01, 2014685,318
Net SDR ChargesP  November 01, 2014685,318
Total for the year 20142,723,177
 
Net SDR ChargesP  February 01, 2015685,318
SDR AssessmentsP  April 30, 20154,252
Net SDR ChargesP  May 01, 2015662,971
Net SDR ChargesP  August 01, 2015685,318
Net SDR ChargesP  November 01, 2015685,318
Total for the year 20152,723,177
 
Net SDR ChargesP  February 01, 2016685,318
SDR AssessmentsP  April 30, 20164,252
Net SDR ChargesP  May 01, 2016670,420
Net SDR ChargesP  August 01, 2016685,318
Net SDR ChargesP  November 01, 2016685,318
Total for the year 20162,730,626
 
Net SDR ChargesP  February 01, 2017685,318
SDR AssessmentsP  April 30, 20174,252
Net SDR ChargesP  May 01, 2017662,971
Net SDR ChargesP  August 01, 2017685,318
Net SDR ChargesP  November 01, 2017685,318
Total for the year 20172,723,177
 
Net SDR ChargesP  February 01, 2018685,318
SDR AssessmentsP  April 30, 20184,252
Net SDR ChargesP  May 01, 2018662,971
Net SDR ChargesP  August 01, 2018685,318
Net SDR ChargesP  November 01, 2018685,318
Total for the year 20182,723,177
 
Net SDR ChargesP  February 01, 2019685,318
SDR AssessmentsP  April 30, 20194,252
Net SDR ChargesP  May 01, 2019662,971
Net SDR ChargesP  August 01, 2019685,318
Net SDR ChargesP  November 01, 2019685,318
Total for the year 20192,723,177
 
Net SDR ChargesP  February 01, 2020685,318
SDR AssessmentsP  April 30, 20204,252
Net SDR ChargesP  May 01, 2020670,420
Net SDR ChargesP  August 01, 2020685,318
Net SDR ChargesP  November 01, 2020685,318
Total for the year 20202,730,626
 
Net SDR ChargesP  February 01, 2021685,318
SDR AssessmentsP  April 30, 20214,252
Net SDR ChargesP  May 01, 2021662,971
Net SDR ChargesP  August 01, 2021685,318
Total for the year 20212,037,859
Total 183,362,670

Short Description Description
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.