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 December 31, 2001
from January 01, 2004 to December 31, 2004


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  February 01, 2004396,060
GRA Repurchase (SBA)E  February 04, 20046,500,000
GRA ChargesP  February 07, 20041,103,268
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20048,504
Net SDR ChargesP  May 01, 2004386,746
GRA Repurchase (SBA)E  May 04, 20046,500,000
GRA ChargesP  May 07, 2004901,779
GRA Repurchase (SBA)P  May 11, 20046,625,000
GRA Repurchase (STF)P  May 15, 200415,710,413
GRA Repurchase (SBA)P  June 11, 200410,843,750
Net SDR ChargesP  August 01, 2004395,341
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA ChargesP  August 07, 2004666,708
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004395,341
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA ChargesP  November 07, 2004485,822
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 2004109,699,982

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 - 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.