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, 2003


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
GRA ChargesP  February 01, 20042,229,751
Net SDR ChargesP  February 01, 2004301,274
GRA Repurchase (SBA)E  February 04, 20046,500,000
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20045,673
GRA ChargesP  May 01, 20042,026,878
Net SDR ChargesP  May 01, 2004293,305
GRA Repurchase (SBA)E  May 04, 20046,500,000
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
Net SDR ChargesP  August 01, 2004299,823
GRA ChargesP  August 01, 20041,869,533
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 10, 200410,843,750
GRA ChargesP  November 01, 20041,726,973
Net SDR ChargesP  November 01, 2004299,823
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA Repurchase (SBA)E  December 02, 200410,333,250
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 2004124,346,696
 
Net SDR ChargesP  February 01, 2005299,823
GRA ChargesP  February 01, 20051,591,314
GRA Repurchase (SBA)E  February 04, 20056,500,000
GRA Repurchase (SBA)E  March 02, 200510,333,250
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
Net SDR ChargesP  May 01, 2005290,046
GRA ChargesP  May 01, 20051,393,936
GRA Repurchase (SBA)E  May 04, 20056,500,000
GRA Repurchase (SBA)E  June 02, 200510,333,250
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA Repurchase (SBA)E  July 29, 20056,888,875
Net SDR ChargesP  August 01, 2005299,823
GRA ChargesP  August 01, 20051,291,371
GRA Repurchase (SBA)E  August 04, 20056,500,000
GRA Repurchase (SBA)E  September 02, 200510,333,250
GRA Repurchase (SBA)E  October 28, 20056,888,875
GRA ChargesP  November 01, 20051,136,861
Net SDR ChargesP  November 01, 2005299,823
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005109,406,920
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
Net SDR ChargesP  February 01, 2006299,823
GRA ChargesP  February 01, 2006996,336
GRA Repurchase (SBA)E  March 02, 200610,333,250
GRA Repurchase (SBA)E  April 17, 200613,777,875
GRA Repurchase (SBA)E  April 28, 20066,888,875
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006290,046
GRA ChargesP  May 01, 2006799,599
GRA Repurchase (SBA)E  June 02, 200610,333,250
GRA Repurchase (SBA)E  July 17, 200613,777,875
GRA Repurchase (SBA)E  July 28, 20066,888,875
GRA ChargesP  August 01, 2006658,995
Net SDR ChargesP  August 01, 2006299,823
GRA Repurchase (SBA)E  September 01, 200610,333,250
GRA Repurchase (SBA)E  October 17, 200613,777,875
GRA Repurchase (SBA)E  October 30, 20066,888,875
Net SDR ChargesP  November 01, 2006299,823
GRA ChargesP  November 01, 2006491,204
Total for the year 2006117,808,072
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
Net SDR ChargesP  February 01, 2007299,823
GRA ChargesP  February 01, 2007360,338
GRA Repurchase (SBA)E  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)E  April 30, 20076,888,875
Net SDR ChargesP  May 01, 2007290,046
GRA ChargesP  May 01, 2007241,037
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007299,823
GRA ChargesP  August 01, 2007137,156
GRA Repurchase (SBA)E  October 17, 200713,777,875
Net SDR ChargesP  November 01, 2007299,823
GRA ChargesP  November 01, 200762,491
Total for the year 200770,885,460
 
Net SDR ChargesP  February 01, 2008299,823
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008293,305
Net SDR ChargesP  August 01, 2008299,823
Net SDR ChargesP  November 01, 2008299,823
Total for the year 20081,198,447
 
Net SDR ChargesP  February 01, 2009299,823
Net SDR ChargesP  May 01, 2009290,046
Net SDR ChargesP  August 01, 2009299,823
Net SDR ChargesP  November 01, 2009299,823
Total for the year 20091,189,515
 
Net SDR ChargesP  February 01, 2010299,823
Net SDR ChargesP  May 01, 2010290,046
Net SDR ChargesP  August 01, 2010299,823
Net SDR ChargesP  November 01, 2010299,823
Total for the year 20101,189,515
 
Net SDR ChargesP  February 01, 2011299,823
Net SDR ChargesP  May 01, 2011290,046
Net SDR ChargesP  August 01, 2011299,823
Net SDR ChargesP  November 01, 2011299,823
Total for the year 20111,189,515
 
Net SDR ChargesP  February 01, 2012299,823
Net SDR ChargesP  May 01, 2012293,305
Net SDR ChargesP  August 01, 2012299,823
Net SDR ChargesP  November 01, 2012299,823
Total for the year 20121,192,774
 
Net SDR ChargesP  February 01, 2013299,823
Net SDR ChargesP  May 01, 2013290,046
Net SDR ChargesP  August 01, 2013299,823
Net SDR ChargesP  November 01, 2013299,823
Total for the year 20131,189,515
 
Net SDR ChargesP  February 01, 2014299,823
Total for the year 2014299,823
Total 429896252

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 - Expectation
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.