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 December 31, 2002


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  February 01, 2003365,595
GRA ChargesP  February 07, 20032,080,929
GRA Repurchase (SBA)P  February 11, 20036,625,000
SDR AssessmentsP  April 30, 20038,536
Net SDR ChargesP  May 01, 2003345,857
GRA ChargesP  May 07, 20031,906,490
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003357,515
GRA ChargesP  August 07, 20031,843,414
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003357,515
GRA ChargesP  November 07, 20031,747,585
GRA Repurchase (SBA)P  November 11, 20036,625,000
GRA Repurchase (STF)P  November 15, 200315,710,417
GRA Repurchase (SBA)P  December 11, 200310,843,750
Total for the year 200388,621,770
 
Net SDR ChargesP  February 01, 2004357,186
GRA ChargesP  February 07, 20041,549,115
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20048,536
Net SDR ChargesP  May 01, 2004348,787
GRA ChargesP  May 07, 20041,389,094
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, 2004356,538
GRA ChargesP  August 07, 20041,224,911
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004356,538
GRA ChargesP  November 07, 20041,098,614
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 200485,649,732
 
Net SDR ChargesP  February 01, 2005356,867
GRA Repurchase (SBA)O  February 04, 20056,500,000
GRA ChargesP  February 07, 20051,025,243
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20058,536
Net SDR ChargesP  May 01, 2005345,857
GRA Repurchase (SBA)O  May 04, 20056,500,000
GRA ChargesP  May 07, 2005887,470
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005357,515
GRA Repurchase (SBA)O  August 04, 20056,500,000
GRA ChargesP  August 07, 2005808,031
Net SDR ChargesP  November 01, 2005357,515
GRA Repurchase (SBA)O  November 04, 20056,500,000
GRA ChargesP  November 07, 2005735,763
GRA Repurchase (SBA)O  December 02, 200510,333,250
Total for the year 200562,903,547
 
Net SDR ChargesP  February 01, 2006357,515
GRA Repurchase (SBA)O  February 04, 20066,500,000
GRA ChargesP  February 07, 2006650,622
GRA Repurchase (SBA)O  March 02, 200610,333,250
SDR AssessmentsP  April 30, 20068,536
Net SDR ChargesP  May 01, 2006345,857
GRA Repurchase (SBA)O  May 04, 20066,500,000
GRA ChargesP  May 07, 2006524,898
GRA Repurchase (SBA)O  June 02, 200610,333,250
Net SDR ChargesP  August 01, 2006357,515
GRA Repurchase (SBA)O  August 04, 20066,500,000
GRA ChargesP  August 07, 2006436,648
GRA Repurchase (SBA)O  September 02, 200610,333,250
Net SDR ChargesP  November 01, 2006357,515
GRA Repurchase (SBA)O  November 04, 20066,500,000
GRA ChargesP  November 07, 2006329,304
GRA Repurchase (SBA)O  December 02, 200610,333,250
Total for the year 200670,701,410
 
Net SDR ChargesP  February 01, 2007357,515
GRA ChargesP  February 07, 2007221,240
GRA Repurchase (SBA)O  March 02, 200710,333,250
SDR AssessmentsP  April 30, 20078,536
Net SDR ChargesP  May 01, 2007345,857
GRA ChargesP  May 07, 2007148,265
GRA Repurchase (SBA)O  June 02, 200710,333,250
Net SDR ChargesP  August 01, 2007357,515
GRA ChargesP  August 07, 200788,816
GRA Repurchase (SBA)O  September 02, 200710,333,250
Net SDR ChargesP  November 01, 2007357,515
GRA ChargesP  November 07, 200722,921
Total for the year 200732,907,930
 
Net SDR ChargesP  February 01, 2008357,186
SDR AssessmentsP  April 30, 20088,536
Net SDR ChargesP  May 01, 2008348,787
Net SDR ChargesP  August 01, 2008356,538
Net SDR ChargesP  November 01, 2008356,538
Total for the year 20081,427,585
 
Net SDR ChargesP  February 01, 2009356,867
SDR AssessmentsP  April 30, 20098,536
Net SDR ChargesP  May 01, 2009345,857
Net SDR ChargesP  August 01, 2009357,515
Net SDR ChargesP  November 01, 2009357,515
Total for the year 20091,426,290
 
Net SDR ChargesP  February 01, 2010357,515
SDR AssessmentsP  April 30, 20108,536
Net SDR ChargesP  May 01, 2010345,857
Net SDR ChargesP  August 01, 2010357,515
Net SDR ChargesP  November 01, 2010357,515
Total for the year 20101,426,938
 
Net SDR ChargesP  February 01, 2011357,515
SDR AssessmentsP  April 30, 20118,536
Net SDR ChargesP  May 01, 2011345,857
Net SDR ChargesP  August 01, 2011357,515
Net SDR ChargesP  November 01, 2011357,515
Total for the year 20111,426,938
 
Net SDR ChargesP  February 01, 2012357,186
SDR AssessmentsP  April 30, 20128,536
Net SDR ChargesP  May 01, 2012348,787
Net SDR ChargesP  August 01, 2012356,538
Net SDR ChargesP  November 01, 2012356,538
Total for the year 20121,427,585
Total 347,919,725

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.