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 February 28, 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, 2007780,150
GRA ChargesP  May 01, 2007644,106
Net SDR ChargesP  August 01, 2007809,283
GRA ChargesP  August 01, 2007667,294
GRA ChargesP  November 01, 2007667,294
Net SDR ChargesP  November 01, 2007809,283
Total for the year 20074,381,662
 
GRA ChargesP  February 01, 2008666,679
Net SDR ChargesP  February 01, 2008808,538
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, 2008621,037
Net SDR ChargesP  May 01, 2008789,527
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008349,269
Net SDR ChargesP  August 01, 2008807,072
GRA Repurchase (SBA)O  October 17, 200813,777,875
Net SDR ChargesP  November 01, 2008807,072
GRA ChargesP  November 01, 2008159,134
Total for the year 200853,235,080
 
Net SDR ChargesP  February 01, 2009807,817
SDR AssessmentsP  April 30, 20094,252
Net SDR ChargesP  May 01, 2009782,893
Net SDR ChargesP  August 01, 2009809,283
Net SDR ChargesP  November 01, 2009809,283
Total for the year 20093,213,528
 
Net SDR ChargesP  February 01, 2010809,283
SDR AssessmentsP  April 30, 20104,252
Net SDR ChargesP  May 01, 2010782,893
Net SDR ChargesP  August 01, 2010809,283
Net SDR ChargesP  November 01, 2010809,283
Total for the year 20103,214,994
 
Net SDR ChargesP  February 01, 2011809,283
SDR AssessmentsP  April 30, 20114,252
Net SDR ChargesP  May 01, 2011782,893
Net SDR ChargesP  August 01, 2011809,283
Net SDR ChargesP  November 01, 2011809,283
Total for the year 20113,214,994
 
Net SDR ChargesP  February 01, 2012808,538
SDR AssessmentsP  April 30, 20124,252
Net SDR ChargesP  May 01, 2012789,527
Net SDR ChargesP  August 01, 2012807,072
Net SDR ChargesP  November 01, 2012807,072
Total for the year 20123,216,461
 
Net SDR ChargesP  February 01, 2013807,817
SDR AssessmentsP  April 30, 20134,252
Net SDR ChargesP  May 01, 2013782,893
Net SDR ChargesP  August 01, 2013809,283
Net SDR ChargesP  November 01, 2013809,283
Total for the year 20133,213,528
 
Net SDR ChargesP  February 01, 2014809,283
SDR AssessmentsP  April 30, 20144,252
Net SDR ChargesP  May 01, 2014782,893
Net SDR ChargesP  August 01, 2014809,283
Net SDR ChargesP  November 01, 2014809,283
Total for the year 20143,214,994
 
Net SDR ChargesP  February 01, 2015809,283
SDR AssessmentsP  April 30, 20154,252
Net SDR ChargesP  May 01, 2015782,893
Net SDR ChargesP  August 01, 2015809,283
Net SDR ChargesP  November 01, 2015809,283
Total for the year 20153,214,994
 
Net SDR ChargesP  February 01, 2016808,538
SDR AssessmentsP  April 30, 20164,252
Net SDR ChargesP  May 01, 2016789,527
Net SDR ChargesP  August 01, 2016807,072
Net SDR ChargesP  November 01, 2016807,072
Total for the year 20163,216,461
 
Net SDR ChargesP  February 01, 2017807,817
SDR AssessmentsP  April 30, 20174,252
Net SDR ChargesP  May 01, 2017782,893
Net SDR ChargesP  August 01, 2017809,283
Net SDR ChargesP  November 01, 2017809,283
Total for the year 20173,213,528
 
Net SDR ChargesP  February 01, 2018809,283
SDR AssessmentsP  April 30, 20184,252
Net SDR ChargesP  May 01, 2018782,893
Net SDR ChargesP  August 01, 2018809,283
Net SDR ChargesP  November 01, 2018809,283
Total for the year 20183,214,994
 
Net SDR ChargesP  February 01, 2019809,283
SDR AssessmentsP  April 30, 20194,252
Net SDR ChargesP  May 01, 2019782,893
Net SDR ChargesP  August 01, 2019809,283
Net SDR ChargesP  November 01, 2019809,283
Total for the year 20193,214,994
 
Net SDR ChargesP  February 01, 2020808,538
SDR AssessmentsP  April 30, 20204,252
Net SDR ChargesP  May 01, 2020789,527
Net SDR ChargesP  August 01, 2020807,072
Net SDR ChargesP  November 01, 2020807,072
Total for the year 20203,216,461
 
Net SDR ChargesP  February 01, 2021807,817
SDR AssessmentsP  April 30, 20214,252
Net SDR ChargesP  May 01, 2021782,893
Net SDR ChargesP  August 01, 2021809,283
Net SDR ChargesP  November 01, 2021809,283
Total for the year 20213,213,528
 
Net SDR ChargesP  February 01, 2022809,283
Net SDR ChargesP  May 01, 2022782,893
Total for the year 20221,592,176
Total 101,002,377

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.