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, 2004


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, 2009422,972
SDR AssessmentsP  April 30, 20095,673
Net SDR ChargesP  May 01, 2009409,180
Net SDR ChargesP  August 01, 2009422,972
Net SDR ChargesP  November 01, 2009422,972
Total for the year 20091,683,769
 
Net SDR ChargesP  February 01, 2010422,972
SDR AssessmentsP  April 30, 20105,673
Net SDR ChargesP  May 01, 2010409,180
Net SDR ChargesP  August 01, 2010422,972
Net SDR ChargesP  November 01, 2010422,972
Total for the year 20101,683,769
 
Net SDR ChargesP  February 01, 2011422,972
SDR AssessmentsP  April 30, 20115,673
Net SDR ChargesP  May 01, 2011409,180
Net SDR ChargesP  August 01, 2011422,972
Net SDR ChargesP  November 01, 2011422,972
Total for the year 20111,683,769
 
Net SDR ChargesP  February 01, 2012422,972
SDR AssessmentsP  April 30, 20125,673
Net SDR ChargesP  May 01, 2012413,777
Net SDR ChargesP  August 01, 2012422,972
Net SDR ChargesP  November 01, 2012422,972
Total for the year 20121,688,366
 
Net SDR ChargesP  February 01, 2013422,972
SDR AssessmentsP  April 30, 20135,673
Net SDR ChargesP  May 01, 2013409,180
Net SDR ChargesP  August 01, 2013422,972
Net SDR ChargesP  November 01, 2013422,972
Total for the year 20131,683,769
 
Net SDR ChargesP  February 01, 2014422,972
SDR AssessmentsP  April 30, 20145,673
Net SDR ChargesP  May 01, 2014409,180
Net SDR ChargesP  August 01, 2014422,972
Net SDR ChargesP  November 01, 2014422,972
Total for the year 20141,683,769
 
Net SDR ChargesP  February 01, 2015422,972
SDR AssessmentsP  April 30, 20155,673
Total for the year 2015428,645
 
SDR AssessmentsP  April 30, 20165,673
Total for the year 20165,673
 
SDR AssessmentsP  April 30, 20175,673
Total for the year 20175,673
 
SDR AssessmentsP  April 30, 20185,673
Total for the year 20185,673
 
SDR AssessmentsP  April 30, 20195,673
Total for the year 20195,673
Total 10,558,548

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.