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, 2003


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
GRA ChargesP  February 01, 20042,229,751
Net SDR ChargesP  February 01, 2004301,274
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20045,673
Net SDR ChargesP  May 01, 2004293,305
GRA ChargesP  May 01, 20042,060,188
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, 20041,938,833
Net SDR ChargesP  August 01, 2004299,823
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
Net SDR ChargesP  November 01, 2004299,823
GRA ChargesP  November 01, 20041,831,498
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200488,220,581
 
Net SDR ChargesP  February 01, 2005299,823
GRA ChargesP  February 01, 20051,768,193
GRA Repurchase (SBA)O  February 05, 20056,500,000
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
GRA ChargesP  May 01, 20051,621,315
Net SDR ChargesP  May 01, 2005290,046
GRA Repurchase (SBA)O  May 05, 20056,500,000
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 20051,582,385
Net SDR ChargesP  August 01, 2005299,823
GRA Repurchase (SBA)O  August 05, 20056,500,000
GRA ChargesP  November 01, 20051,521,611
Net SDR ChargesP  November 01, 2005299,823
GRA Repurchase (SBA)O  November 05, 20056,500,000
GRA Repurchase (SBA)O  December 03, 200510,333,250
Total for the year 200565,709,442
 
Net SDR ChargesP  February 01, 2006299,823
GRA ChargesP  February 01, 20061,449,866
GRA Repurchase (SBA)O  February 05, 20066,500,000
GRA Repurchase (SBA)O  March 03, 200610,333,250
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006290,046
GRA ChargesP  May 01, 20061,313,808
GRA Repurchase (SBA)O  May 05, 20066,500,000
GRA Repurchase (SBA)O  June 03, 200610,333,250
GRA Repurchase (SBA)O  July 31, 20066,888,875
Net SDR ChargesP  August 01, 2006299,823
GRA ChargesP  August 01, 20061,267,624
GRA Repurchase (SBA)O  August 05, 20066,500,000
GRA Repurchase (SBA)O  September 03, 200610,333,250
GRA Repurchase (SBA)O  October 31, 20066,888,875
GRA ChargesP  November 01, 20061,139,070
Net SDR ChargesP  November 01, 2006299,823
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200687,476,306
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 2007997,733
Net SDR ChargesP  February 01, 2007299,823
GRA Repurchase (SBA)O  March 03, 200710,333,250
GRA Repurchase (SBA)O  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)O  April 30, 20076,888,875
Net SDR ChargesP  May 01, 2007290,046
GRA ChargesP  May 01, 2007801,019
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
Net SDR ChargesP  August 01, 2007299,823
GRA ChargesP  August 01, 2007660,821
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
GRA ChargesP  November 01, 2007492,827
Net SDR ChargesP  November 01, 2007299,823
Total for the year 2007117,814,338
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008360,744
Net SDR ChargesP  February 01, 2008299,823
GRA Repurchase (SBA)O  April 17, 200813,777,875
SDR AssessmentsP  April 30, 20085,673
GRA Repurchase (SBA)O  April 30, 20086,888,875
GRA ChargesP  May 01, 2008243,877
Net SDR ChargesP  May 01, 2008293,305
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008137,156
Net SDR ChargesP  August 01, 2008299,823
GRA Repurchase (SBA)O  October 17, 200813,777,875
Net SDR ChargesP  November 01, 2008299,823
GRA ChargesP  November 01, 200862,491
Total for the year 200870,891,965
 
Net SDR ChargesP  February 01, 2009299,823
Net SDR ChargesP  May 01, 2009290,046
Net SDR ChargesP  August 01, 2009299,823
Net SDR ChargesP  November 01, 2009299,823
Total for the year 20091,189,515
 
Net SDR ChargesP  February 01, 2010299,823
Net SDR ChargesP  May 01, 2010290,046
Net SDR ChargesP  August 01, 2010299,823
Net SDR ChargesP  November 01, 2010299,823
Total for the year 20101,189,515
 
Net SDR ChargesP  February 01, 2011299,823
Net SDR ChargesP  May 01, 2011290,046
Net SDR ChargesP  August 01, 2011299,823
Net SDR ChargesP  November 01, 2011299,823
Total for the year 20111,189,515
 
Net SDR ChargesP  February 01, 2012299,823
Net SDR ChargesP  May 01, 2012293,305
Net SDR ChargesP  August 01, 2012299,823
Net SDR ChargesP  November 01, 2012299,823
Total for the year 20121,192,774
 
Net SDR ChargesP  February 01, 2013299,823
Net SDR ChargesP  May 01, 2013290,046
Net SDR ChargesP  August 01, 2013299,823
Net SDR ChargesP  November 01, 2013299,823
Total for the year 20131,189,515
 
Net SDR ChargesP  February 01, 2014299,823
Total for the year 2014299,823
Total 436,363,289

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.