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, 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2003365,595
GRA ChargesP  February 07, 20032,080,928
GRA Repurchase (SBA)P  February 11, 20036,625,000
SDR AssessmentsP  April 30, 20038,536
Net SDR ChargesP  May 01, 2003345,857
GRA ChargesP  May 07, 20031,906,490
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003357,515
GRA ChargesP  August 07, 20031,843,413
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003357,515
GRA ChargesP  November 07, 20031,747,586
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 200388,621,769
 
Net SDR ChargesP  February 01, 2004357,186
GRA Repurchase (SBA)E  February 04, 20046,500,000
GRA ChargesP  February 07, 20041,549,115
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, 2004348,787
GRA Repurchase (SBA)E  May 04, 20046,500,000
GRA ChargesP  May 07, 20041,350,005
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, 2004356,538
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA ChargesP  August 07, 20041,143,585
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004356,538
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA ChargesP  November 07, 2004975,951
GRA Repurchase (SBA)E  December 02, 200410,333,250
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 2004121,739,904
 
Net SDR ChargesP  February 01, 2005356,867
GRA Repurchase (SBA)E  February 04, 20056,500,000
GRA ChargesP  February 07, 2005817,455
GRA Repurchase (SBA)E  March 02, 200510,333,250
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20058,536
Net SDR ChargesP  May 01, 2005345,857
GRA Repurchase (SBA)E  May 04, 20056,500,000
GRA ChargesP  May 07, 2005620,357
GRA Repurchase (SBA)E  June 02, 200510,333,250
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005357,515
GRA Repurchase (SBA)E  August 04, 20056,500,000
GRA ChargesP  August 07, 2005467,465
GRA Repurchase (SBA)E  September 02, 200510,333,250
Net SDR ChargesP  November 01, 2005357,515
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA ChargesP  November 07, 2005329,304
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 200592,681,371
 
Net SDR ChargesP  February 01, 2006357,515
GRA ChargesP  February 07, 2006221,240
GRA Repurchase (SBA)E  March 02, 200610,333,250
SDR AssessmentsP  April 30, 20068,536
Net SDR ChargesP  May 01, 2006345,857
GRA ChargesP  May 07, 2006148,265
GRA Repurchase (SBA)E  June 02, 200610,333,250
Net SDR ChargesP  August 01, 2006357,515
GRA ChargesP  August 07, 200688,816
GRA Repurchase (SBA)E  September 02, 200610,333,250
Net SDR ChargesP  November 01, 2006357,515
GRA ChargesP  November 07, 200622,921
Total for the year 200632,907,930
 
Net SDR ChargesP  February 01, 2007357,515
SDR AssessmentsP  April 30, 20078,536
Net SDR ChargesP  May 01, 2007345,857
Net SDR ChargesP  August 01, 2007357,515
Net SDR ChargesP  November 01, 2007357,515
Total for the year 20071,426,938
 
Net SDR ChargesP  February 01, 2008357,186
SDR AssessmentsP  April 30, 20088,536
Net SDR ChargesP  May 01, 2008348,787
Net SDR ChargesP  August 01, 2008356,538
Net SDR ChargesP  November 01, 2008356,538
Total for the year 20081,427,585
 
Net SDR ChargesP  February 01, 2009356,867
SDR AssessmentsP  April 30, 20098,536
Net SDR ChargesP  May 01, 2009345,857
Net SDR ChargesP  August 01, 2009357,515
Net SDR ChargesP  November 01, 2009357,515
Total for the year 20091,426,290
 
Net SDR ChargesP  February 01, 2010357,515
SDR AssessmentsP  April 30, 20108,536
Net SDR ChargesP  May 01, 2010345,857
Net SDR ChargesP  August 01, 2010357,515
Net SDR ChargesP  November 01, 2010357,515
Total for the year 20101,426,938
 
Net SDR ChargesP  February 01, 2011357,515
SDR AssessmentsP  April 30, 20118,536
Net SDR ChargesP  May 01, 2011345,857
Net SDR ChargesP  August 01, 2011357,515
Net SDR ChargesP  November 01, 2011357,515
Total for the year 20111,426,938
 
Net SDR ChargesP  February 01, 2012357,186
SDR AssessmentsP  April 30, 20128,536
Net SDR ChargesP  May 01, 2012348,787
Net SDR ChargesP  August 01, 2012356,538
Net SDR ChargesP  November 01, 2012356,538
Total for the year 20121,427,585
Total 344,513,248

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.