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 June 30, 2003


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  August 01, 2003297,654
GRA ChargesP  August 01, 20031,921,492
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003282,839
GRA ChargesP  November 01, 20031,742,276
GRA Repurchase (SBA)P  November 11, 20036,625,000
GRA Repurchase (STF)P  November 14, 200315,710,417
GRA Repurchase (SBA)P  December 11, 200310,843,750
Total for the year 200354,892,178
 
GRA ChargesP  February 01, 20041,577,780
Net SDR ChargesP  February 01, 2004282,839
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20045,673
Net SDR ChargesP  May 01, 2004276,690
GRA ChargesP  May 01, 20041,441,533
GRA Repurchase (SBA)P  May 11, 20046,625,000
GRA Repurchase (STF)P  May 14, 200415,710,413
GRA Repurchase (SBA)P  June 11, 200410,843,750
GRA ChargesP  August 01, 20041,310,317
Net SDR ChargesP  August 01, 2004282,839
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
GRA ChargesP  November 01, 20041,205,478
Net SDR ChargesP  November 01, 2004282,839
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200485,626,401
 
GRA ChargesP  February 01, 20051,143,645
Net SDR ChargesP  February 01, 2005282,839
GRA Repurchase (SBA)O  February 05, 20056,500,000
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
GRA ChargesP  May 01, 20051,019,208
Net SDR ChargesP  May 01, 2005273,616
GRA Repurchase (SBA)O  May 05, 20056,500,000
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 2005962,159
Net SDR ChargesP  August 01, 2005282,839
GRA Repurchase (SBA)O  August 05, 20056,500,000
GRA ChargesP  November 01, 2005902,798
Net SDR ChargesP  November 01, 2005282,839
GRA Repurchase (SBA)O  November 05, 20056,500,000
GRA Repurchase (SBA)O  December 03, 200510,333,250
Total for the year 200563,176,366
 
Net SDR ChargesP  February 01, 2006282,839
GRA ChargesP  February 01, 2006832,721
GRA Repurchase (SBA)O  February 05, 20066,500,000
GRA Repurchase (SBA)O  March 03, 200610,333,250
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006273,616
GRA ChargesP  May 01, 2006718,852
GRA Repurchase (SBA)O  May 05, 20066,500,000
GRA Repurchase (SBA)O  June 03, 200610,333,250
GRA Repurchase (SBA)O  July 31, 20066,888,875
Net SDR ChargesP  August 01, 2006282,839
GRA ChargesP  August 01, 2006654,718
GRA Repurchase (SBA)O  August 05, 20066,500,000
GRA Repurchase (SBA)O  September 03, 200610,333,250
GRA Repurchase (SBA)O  October 31, 20066,888,875
GRA ChargesP  November 01, 2006529,153
Net SDR ChargesP  November 01, 2006282,839
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200684,974,000
 
GRA Repurchase (SBA)O  January 31, 20076,888,875
Net SDR ChargesP  February 01, 2007282,839
GRA ChargesP  February 01, 2007402,994
GRA Repurchase (SBA)O  March 03, 200710,333,250
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)O  April 30, 20076,888,875
GRA ChargesP  May 01, 2007299,637
Net SDR ChargesP  May 01, 2007273,616
GRA Repurchase (SBA)O  June 03, 200710,333,250
GRA Repurchase (SBA)O  July 31, 20076,888,875
GRA ChargesP  August 01, 2007219,774
Net SDR ChargesP  August 01, 2007282,839
GRA Repurchase (SBA)O  September 03, 200710,333,250
GRA Repurchase (SBA)O  October 31, 20076,888,875
GRA ChargesP  November 01, 2007128,614
Net SDR ChargesP  November 01, 2007282,839
Total for the year 200760,734,075
 
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 200872,531
Net SDR ChargesP  February 01, 2008282,839
SDR AssessmentsP  April 30, 20085,673
GRA Repurchase (SBA)O  April 30, 20086,888,875
GRA ChargesP  May 01, 200835,275
Net SDR ChargesP  May 01, 2008276,690
Net SDR ChargesP  August 01, 2008282,839
Net SDR ChargesP  November 01, 2008282,839
Total for the year 200815,016,436
 
Net SDR ChargesP  February 01, 2009282,839
Net SDR ChargesP  May 01, 2009273,616
Net SDR ChargesP  August 01, 2009282,839
Net SDR ChargesP  November 01, 2009282,839
Total for the year 20091,122,133
 
Net SDR ChargesP  February 01, 2010282,839
Net SDR ChargesP  May 01, 2010273,616
Net SDR ChargesP  August 01, 2010282,839
Net SDR ChargesP  November 01, 2010282,839
Total for the year 20101,122,133
 
Net SDR ChargesP  February 01, 2011282,839
Net SDR ChargesP  May 01, 2011273,616
Net SDR ChargesP  August 01, 2011282,839
Net SDR ChargesP  November 01, 2011282,839
Total for the year 20111,122,133
 
Net SDR ChargesP  February 01, 2012282,839
Net SDR ChargesP  May 01, 2012276,690
Net SDR ChargesP  August 01, 2012282,839
Net SDR ChargesP  November 01, 2012282,839
Total for the year 20121,125,207
 
Net SDR ChargesP  February 01, 2013282,839
Net SDR ChargesP  May 01, 2013273,616
Net SDR ChargesP  August 01, 2013282,839
Total for the year 2013839,294
Total 369,750,356

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.