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 January 31, 2006


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, 20061,994,883
Net SDR ChargesP  February 01, 2006572,589
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, 20065,315
Net SDR ChargesP  May 01, 2006586,201
GRA ChargesP  May 01, 20061,692,175
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, 20061,394,618
Net SDR ChargesP  August 01, 2006605,960
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
GRA ChargesP  November 01, 20061,039,524
Net SDR ChargesP  November 01, 2006605,960
Total for the year 2006101,497,225
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
Net SDR ChargesP  February 01, 2007605,960
GRA ChargesP  February 01, 2007762,576
GRA Repurchase (SBA)E  April 17, 200713,777,875
GRA Repurchase (SBA)E  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,315
Net SDR ChargesP  May 01, 2007586,201
GRA ChargesP  May 01, 2007510,102
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007605,960
GRA ChargesP  August 01, 2007290,260
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 2007132,249
Net SDR ChargesP  November 01, 2007605,960
Total for the year 200772,993,833
 
Net SDR ChargesP  February 01, 2008605,960
SDR AssessmentsP  April 30, 20085,315
Net SDR ChargesP  May 01, 2008592,787
Net SDR ChargesP  August 01, 2008605,960
Net SDR ChargesP  November 01, 2008605,960
Total for the year 20082,415,982
 
Net SDR ChargesP  February 01, 2009605,960
SDR AssessmentsP  April 30, 20095,315
Net SDR ChargesP  May 01, 2009586,201
Net SDR ChargesP  August 01, 2009605,960
Net SDR ChargesP  November 01, 2009605,960
Total for the year 20092,409,396
 
Net SDR ChargesP  February 01, 2010605,960
SDR AssessmentsP  April 30, 20105,315
Net SDR ChargesP  May 01, 2010586,201
Net SDR ChargesP  August 01, 2010605,960
Net SDR ChargesP  November 01, 2010605,960
Total for the year 20102,409,396
 
Net SDR ChargesP  February 01, 2011605,960
SDR AssessmentsP  April 30, 20115,315
Net SDR ChargesP  May 01, 2011586,201
Net SDR ChargesP  August 01, 2011605,960
Net SDR ChargesP  November 01, 2011605,960
Total for the year 20112,409,396
 
Net SDR ChargesP  February 01, 2012605,960
SDR AssessmentsP  April 30, 20125,315
Net SDR ChargesP  May 01, 2012592,787
Net SDR ChargesP  August 01, 2012605,960
Net SDR ChargesP  November 01, 2012605,960
Total for the year 20122,415,982
 
Net SDR ChargesP  February 01, 2013605,960
SDR AssessmentsP  April 30, 20135,315
Net SDR ChargesP  May 01, 2013586,201
Net SDR ChargesP  August 01, 2013605,960
Net SDR ChargesP  November 01, 2013605,960
Total for the year 20132,409,396
 
Net SDR ChargesP  February 01, 2014605,960
SDR AssessmentsP  April 30, 20145,315
Net SDR ChargesP  May 01, 2014586,201
Net SDR ChargesP  August 01, 2014605,960
Net SDR ChargesP  November 01, 2014605,960
Total for the year 20142,409,396
 
Net SDR ChargesP  February 01, 2015605,960
SDR AssessmentsP  April 30, 20155,315
Net SDR ChargesP  May 01, 2015586,201
Net SDR ChargesP  August 01, 2015605,960
Net SDR ChargesP  November 01, 2015605,960
Total for the year 20152,409,396
 
Net SDR ChargesP  February 01, 2016605,960
SDR AssessmentsP  April 30, 20165,315
Net SDR ChargesP  May 01, 2016592,787
Net SDR ChargesP  August 01, 2016605,960
Net SDR ChargesP  November 01, 2016605,960
Total for the year 20162,415,982
 
Net SDR ChargesP  February 01, 2017605,960
SDR AssessmentsP  April 30, 20175,315
Net SDR ChargesP  May 01, 2017586,201
Net SDR ChargesP  August 01, 2017605,960
Net SDR ChargesP  November 01, 2017605,960
Total for the year 20172,409,396
 
Net SDR ChargesP  February 01, 2018605,960
SDR AssessmentsP  April 30, 20185,315
Net SDR ChargesP  May 01, 2018586,201
Net SDR ChargesP  August 01, 2018605,960
Net SDR ChargesP  November 01, 2018605,960
Total for the year 20182,409,396
 
Net SDR ChargesP  February 01, 2019605,960
SDR AssessmentsP  April 30, 20195,315
Net SDR ChargesP  May 01, 2019586,201
Net SDR ChargesP  August 01, 2019605,960
Net SDR ChargesP  November 01, 2019605,960
Total for the year 20192,409,396
 
Net SDR ChargesP  February 01, 2020605,960
SDR AssessmentsP  April 30, 20205,315
Net SDR ChargesP  May 01, 2020592,787
Net SDR ChargesP  August 01, 2020605,960
Net SDR ChargesP  November 01, 2020605,960
Total for the year 20202,415,982
 
Net SDR ChargesP  February 01, 2021605,960
Total for the year 2021605,960
Total 206,445,510

Short Description Description
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.