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, 2006


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, 2009776,621
SDR AssessmentsP  April 30, 20094,252
Net SDR ChargesP  May 01, 2009751,296
Net SDR ChargesP  August 01, 2009776,621
Net SDR ChargesP  November 01, 2009776,621
Total for the year 20093,085,411
 
Net SDR ChargesP  February 01, 2010776,621
SDR AssessmentsP  April 30, 20104,252
Net SDR ChargesP  May 01, 2010751,296
Net SDR ChargesP  August 01, 2010776,621
Net SDR ChargesP  November 01, 2010776,621
Total for the year 20103,085,411
 
Net SDR ChargesP  February 01, 2011776,621
SDR AssessmentsP  April 30, 20114,252
Net SDR ChargesP  May 01, 2011751,296
Net SDR ChargesP  August 01, 2011776,621
Net SDR ChargesP  November 01, 2011776,621
Total for the year 20113,085,411
 
Net SDR ChargesP  February 01, 2012776,621
SDR AssessmentsP  April 30, 20124,252
Net SDR ChargesP  May 01, 2012759,738
Net SDR ChargesP  August 01, 2012776,621
Net SDR ChargesP  November 01, 2012776,621
Total for the year 20123,093,853
 
Net SDR ChargesP  February 01, 2013776,621
SDR AssessmentsP  April 30, 20134,252
Net SDR ChargesP  May 01, 2013751,296
Net SDR ChargesP  August 01, 2013776,621
Net SDR ChargesP  November 01, 2013776,621
Total for the year 20133,085,411
 
Net SDR ChargesP  February 01, 2014776,621
SDR AssessmentsP  April 30, 20144,252
Net SDR ChargesP  May 01, 2014751,296
Net SDR ChargesP  August 01, 2014776,621
Net SDR ChargesP  November 01, 2014776,621
Total for the year 20143,085,411
 
Net SDR ChargesP  February 01, 2015776,621
SDR AssessmentsP  April 30, 20154,252
Net SDR ChargesP  May 01, 2015751,296
Net SDR ChargesP  August 01, 2015776,621
Net SDR ChargesP  November 01, 2015776,621
Total for the year 20153,085,411
 
Net SDR ChargesP  February 01, 2016776,621
SDR AssessmentsP  April 30, 20164,252
Net SDR ChargesP  May 01, 2016759,738
Net SDR ChargesP  August 01, 2016776,621
Net SDR ChargesP  November 01, 2016776,621
Total for the year 20163,093,853
 
Net SDR ChargesP  February 01, 2017776,621
SDR AssessmentsP  April 30, 20174,252
Net SDR ChargesP  May 01, 2017751,296
Net SDR ChargesP  August 01, 2017776,621
Net SDR ChargesP  November 01, 2017776,621
Total for the year 20173,085,411
 
Net SDR ChargesP  February 01, 2018776,621
SDR AssessmentsP  April 30, 20184,252
Net SDR ChargesP  May 01, 2018751,296
Net SDR ChargesP  August 01, 2018776,621
Net SDR ChargesP  November 01, 2018776,621
Total for the year 20183,085,411
 
Net SDR ChargesP  February 01, 2019776,621
SDR AssessmentsP  April 30, 20194,252
Net SDR ChargesP  May 01, 2019751,296
Net SDR ChargesP  August 01, 2019776,621
Net SDR ChargesP  November 01, 2019776,621
Total for the year 20193,085,411
 
Net SDR ChargesP  February 01, 2020776,621
SDR AssessmentsP  April 30, 20204,252
Net SDR ChargesP  May 01, 2020759,738
Net SDR ChargesP  August 01, 2020776,621
Net SDR ChargesP  November 01, 2020776,621
Total for the year 20203,093,853
 
Net SDR ChargesP  February 01, 2021776,621
SDR AssessmentsP  April 30, 20214,252
Net SDR ChargesP  May 01, 2021751,296
Net SDR ChargesP  August 01, 2021776,621
Net SDR ChargesP  November 01, 2021776,621
Total for the year 20213,085,411
 
Net SDR ChargesP  February 01, 2022776,621
Total for the year 2022776,621
Total 40,912,290

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.