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 August 31, 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
GRA Repurchase (SBA)P  September 16, 20027,537,500
Net SDR ChargesP  November 01, 2002398,921
GRA ChargesP  November 07, 20021,919,417
GRA Repurchase (SBA)P  November 11, 20026,625,000
GRA Repurchase (STF)P  November 15, 200215,710,417
Total for the year 200232,191,255
 
Net SDR ChargesP  February 01, 2003399,965
GRA ChargesP  February 07, 20031,750,098
GRA Repurchase (SBA)P  February 11, 20036,625,000
SDR AssessmentsP  April 30, 20038,536
Net SDR ChargesP  May 01, 2003386,923
GRA ChargesP  May 07, 20031,628,353
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003399,965
GRA ChargesP  August 07, 20031,534,761
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003399,965
GRA ChargesP  November 07, 20031,423,027
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 200387,539,927
 
Net SDR ChargesP  February 01, 2004399,597
GRA ChargesP  February 07, 20041,192,174
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20048,536
Net SDR ChargesP  May 01, 2004390,202
GRA ChargesP  May 07, 20041,020,031
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, 2004398,873
GRA ChargesP  August 07, 2004815,263
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004398,873
GRA ChargesP  November 07, 2004667,999
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 200484,251,961
 
Net SDR ChargesP  February 01, 2005399,241
GRA Repurchase (SBA)O  February 04, 20056,500,000
GRA ChargesP  February 07, 2005581,882
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20058,536
Net SDR ChargesP  May 01, 2005386,923
GRA Repurchase (SBA)O  May 04, 20056,500,000
GRA ChargesP  May 07, 2005440,169
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005399,965
GRA Repurchase (SBA)O  August 04, 20056,500,000
GRA ChargesP  August 07, 2005327,497
Net SDR ChargesP  November 01, 2005399,965
GRA Repurchase (SBA)O  November 04, 20056,500,000
GRA ChargesP  November 07, 2005243,233
Total for the year 200550,874,911
 
Net SDR ChargesP  February 01, 2006399,965
GRA Repurchase (SBA)O  February 04, 20066,500,000
GRA ChargesP  February 07, 2006194,903
SDR AssessmentsP  April 30, 20068,536
Net SDR ChargesP  May 01, 2006386,923
GRA Repurchase (SBA)O  May 04, 20066,500,000
GRA ChargesP  May 07, 2006141,842
Net SDR ChargesP  August 01, 2006399,965
GRA Repurchase (SBA)O  August 04, 20066,500,000
GRA ChargesP  August 07, 200698,240
Net SDR ChargesP  November 01, 2006399,965
GRA Repurchase (SBA)O  November 04, 20066,500,000
GRA ChargesP  November 07, 200649,907
Total for the year 200628,080,246
 
Net SDR ChargesP  February 01, 2007399,965
GRA ChargesP  February 07, 20071,577
SDR AssessmentsP  April 30, 20078,536
Net SDR ChargesP  May 01, 2007386,923
Net SDR ChargesP  August 01, 2007399,965
Net SDR ChargesP  November 01, 2007399,965
Total for the year 20071,596,931
 
Net SDR ChargesP  February 01, 2008399,597
SDR AssessmentsP  April 30, 20088,536
Net SDR ChargesP  May 01, 2008390,202
Net SDR ChargesP  August 01, 2008398,873
Net SDR ChargesP  November 01, 2008398,873
Total for the year 20081,596,081
 
Net SDR ChargesP  February 01, 2009399,241
SDR AssessmentsP  April 30, 20098,536
Net SDR ChargesP  May 01, 2009386,923
Net SDR ChargesP  August 01, 2009399,965
Net SDR ChargesP  November 01, 2009399,965
Total for the year 20091,594,630
 
Net SDR ChargesP  February 01, 2010399,965
SDR AssessmentsP  April 30, 20108,536
Net SDR ChargesP  May 01, 2010386,923
Net SDR ChargesP  August 01, 2010399,965
Net SDR ChargesP  November 01, 2010399,965
Total for the year 20101,595,354
 
Net SDR ChargesP  February 01, 2011399,965
SDR AssessmentsP  April 30, 20118,536
Net SDR ChargesP  May 01, 2011386,923
Net SDR ChargesP  August 01, 2011399,965
Net SDR ChargesP  November 01, 2011399,965
Total for the year 20111,595,354
 
Net SDR ChargesP  February 01, 2012399,597
SDR AssessmentsP  April 30, 20128,536
Net SDR ChargesP  May 01, 2012390,202
Net SDR ChargesP  August 01, 2012398,873
Net SDR ChargesP  November 01, 2012398,873
Total for the year 20121,596,081
 
Net SDR ChargesP  February 01, 2013264,470
Total for the year 2013264,470
Total 292,777,201

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.