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 April 30, 2002


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  May 01, 2002405,764
GRA ChargesP  May 07, 20022,017,084
GRA Repurchase (STF)P  May 15, 200215,710,417
GRA Repurchase (SBA)P  June 16, 20027,537,500
Net SDR ChargesP  August 01, 2002420,205
GRA ChargesP  August 07, 20022,048,991
GRA Repurchase (SBA)P  September 16, 20027,537,500
Net SDR ChargesP  November 01, 2002420,205
GRA ChargesP  November 07, 20021,973,165
GRA Repurchase (SBA)P  November 11, 20026,625,000
GRA Repurchase (STF)P  November 15, 200215,710,417
Total for the year 200260,406,248
 
Net SDR ChargesP  February 01, 2003420,205
GRA ChargesP  February 07, 20031,797,561
GRA Repurchase (SBA)P  February 11, 20036,625,000
SDR AssessmentsP  April 30, 20038,504
Net SDR ChargesP  May 01, 2003406,503
GRA ChargesP  May 07, 20031,672,513
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003420,205
GRA ChargesP  August 07, 20031,576,382
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003420,205
GRA ChargesP  November 07, 20031,461,621
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 200387,792,033
 
Net SDR ChargesP  February 01, 2004419,818
GRA Repurchase (SBA)E  February 04, 20046,500,000
GRA ChargesP  February 07, 20041,224,506
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, 2004409,947
GRA Repurchase (SBA)E  May 04, 20046,500,000
GRA ChargesP  May 07, 20041,000,877
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, 2004419,057
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA ChargesP  August 07, 2004739,972
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004419,057
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA ChargesP  November 07, 2004539,210
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 2004110,141,361
 
Net SDR ChargesP  February 01, 2005419,444
GRA Repurchase (SBA)E  February 04, 20056,500,000
GRA ChargesP  February 07, 2005401,065
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20058,504
Net SDR ChargesP  May 01, 2005406,503
GRA Repurchase (SBA)E  May 04, 20056,500,000
GRA ChargesP  May 07, 2005260,012
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005420,205
GRA Repurchase (SBA)E  August 04, 20056,500,000
GRA ChargesP  August 07, 2005137,812
Net SDR ChargesP  November 01, 2005420,205
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA ChargesP  November 07, 200551,261
Total for the year 200550,212,511
 
Net SDR ChargesP  February 01, 2006420,205
GRA ChargesP  February 07, 20061,619
SDR AssessmentsP  April 30, 20068,504
Net SDR ChargesP  May 01, 2006406,503
Net SDR ChargesP  August 01, 2006420,205
Net SDR ChargesP  November 01, 2006420,205
Total for the year 20061,677,241
 
Net SDR ChargesP  February 01, 2007420,205
SDR AssessmentsP  April 30, 20078,504
Net SDR ChargesP  May 01, 2007406,503
Net SDR ChargesP  August 01, 2007420,205
Net SDR ChargesP  November 01, 2007420,205
Total for the year 20071,675,622
 
Net SDR ChargesP  February 01, 2008419,818
SDR AssessmentsP  April 30, 20088,504
Net SDR ChargesP  May 01, 2008409,947
Net SDR ChargesP  August 01, 2008419,057
Net SDR ChargesP  November 01, 2008419,057
Total for the year 20081,676,383
 
Net SDR ChargesP  February 01, 2009419,444
SDR AssessmentsP  April 30, 20098,504
Net SDR ChargesP  May 01, 2009406,503
Net SDR ChargesP  August 01, 2009420,205
Net SDR ChargesP  November 01, 2009420,205
Total for the year 20091,674,861
 
Net SDR ChargesP  February 01, 2010420,205
SDR AssessmentsP  April 30, 20108,504
Net SDR ChargesP  May 01, 2010406,503
Net SDR ChargesP  August 01, 2010420,205
Net SDR ChargesP  November 01, 2010420,205
Total for the year 20101,675,622
 
Net SDR ChargesP  February 01, 2011420,205
SDR AssessmentsP  April 30, 20118,504
Net SDR ChargesP  May 01, 2011406,503
Net SDR ChargesP  August 01, 2011420,205
Net SDR ChargesP  November 01, 2011420,205
Total for the year 20111,675,622
 
Net SDR ChargesP  February 01, 2012419,818
SDR AssessmentsP  April 30, 20128,504
Net SDR ChargesP  May 01, 2012409,947
Net SDR ChargesP  August 01, 2012419,057
Net SDR ChargesP  November 01, 2012419,057
Total for the year 20121,676,383
 
Net SDR ChargesP  February 01, 2013277,853
Total for the year 2013277,853
Total 320,561,740

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.