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 April 30, 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  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, 20022,048,990
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 200260,406,247
 
Net SDR ChargesP  February 01, 2003420,205
GRA ChargesP  February 07, 20031,797,562
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, 20031,672,512
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, 20031,461,620
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 200387,792,032
 
Net SDR ChargesP  February 01, 2004419,818
GRA ChargesP  February 07, 20041,224,505
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 ChargesP  May 07, 20041,047,692
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 ChargesP  August 07, 2004837,371
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 ChargesP  November 07, 2004686,115
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 200484,432,479
 
Net SDR ChargesP  February 01, 2005419,444
GRA Repurchase (SBA)O  February 04, 20056,500,000
GRA ChargesP  February 07, 2005597,662
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)O  May 04, 20056,500,000
GRA ChargesP  May 07, 2005452,106
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005420,205
GRA Repurchase (SBA)O  August 04, 20056,500,000
GRA ChargesP  August 07, 2005336,378
Net SDR ChargesP  November 01, 2005420,205
GRA Repurchase (SBA)O  November 04, 20056,500,000
GRA ChargesP  November 07, 2005249,829
Total for the year 200550,998,336
 
Net SDR ChargesP  February 01, 2006420,205
GRA Repurchase (SBA)O  February 04, 20066,500,000
GRA ChargesP  February 07, 2006200,187
SDR AssessmentsP  April 30, 20068,504
Net SDR ChargesP  May 01, 2006406,503
GRA Repurchase (SBA)O  May 04, 20066,500,000
GRA ChargesP  May 07, 2006145,689
Net SDR ChargesP  August 01, 2006420,205
GRA Repurchase (SBA)O  August 04, 20066,500,000
GRA ChargesP  August 07, 2006100,905
Net SDR ChargesP  November 01, 2006420,205
GRA Repurchase (SBA)O  November 04, 20066,500,000
GRA ChargesP  November 07, 200651,261
Total for the year 200628,173,664
 
Net SDR ChargesP  February 01, 2007420,205
GRA ChargesP  February 07, 20071,619
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 20071,677,241
 
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 322,136,723

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.