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 March 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 Repurchase (SBA)E  April 17, 200613,777,875
GRA Repurchase (SBA)E  April 28, 20066,888,875
SDR AssessmentsP  April 30, 20065,315
GRA ChargesP  May 01, 20061,736,061
Net SDR ChargesP  May 01, 2006627,985
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, 20061,446,724
Net SDR ChargesP  August 01, 2006659,549
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, 20061,078,363
Net SDR ChargesP  November 01, 2006659,549
Total for the year 200688,880,296
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 2007791,067
Net SDR ChargesP  February 01, 2007659,549
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, 2007638,042
GRA ChargesP  May 01, 2007529,160
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007659,549
GRA ChargesP  August 01, 2007301,105
GRA Repurchase (SBA)E  October 17, 200713,777,875
Net SDR ChargesP  November 01, 2007659,549
GRA ChargesP  November 01, 2007137,190
Total for the year 200773,269,776
 
Net SDR ChargesP  February 01, 2008659,549
SDR AssessmentsP  April 30, 20085,315
Net SDR ChargesP  May 01, 2008645,211
Net SDR ChargesP  August 01, 2008659,549
Net SDR ChargesP  November 01, 2008659,549
Total for the year 20082,629,173
 
Net SDR ChargesP  February 01, 2009659,549
SDR AssessmentsP  April 30, 20095,315
Net SDR ChargesP  May 01, 2009638,042
Net SDR ChargesP  August 01, 2009659,549
Net SDR ChargesP  November 01, 2009659,549
Total for the year 20092,622,004
 
Net SDR ChargesP  February 01, 2010659,549
SDR AssessmentsP  April 30, 20105,315
Net SDR ChargesP  May 01, 2010638,042
Net SDR ChargesP  August 01, 2010659,549
Net SDR ChargesP  November 01, 2010659,549
Total for the year 20102,622,004
 
Net SDR ChargesP  February 01, 2011659,549
SDR AssessmentsP  April 30, 20115,315
Net SDR ChargesP  May 01, 2011638,042
Net SDR ChargesP  August 01, 2011659,549
Net SDR ChargesP  November 01, 2011659,549
Total for the year 20112,622,004
 
Net SDR ChargesP  February 01, 2012659,549
SDR AssessmentsP  April 30, 20125,315
Net SDR ChargesP  May 01, 2012645,211
Net SDR ChargesP  August 01, 2012659,549
Net SDR ChargesP  November 01, 2012659,549
Total for the year 20122,629,173
 
Net SDR ChargesP  February 01, 2013659,549
SDR AssessmentsP  April 30, 20135,315
Net SDR ChargesP  May 01, 2013638,042
Net SDR ChargesP  August 01, 2013659,549
Net SDR ChargesP  November 01, 2013659,549
Total for the year 20132,622,004
 
Net SDR ChargesP  February 01, 2014659,549
SDR AssessmentsP  April 30, 20145,315
Net SDR ChargesP  May 01, 2014638,042
Net SDR ChargesP  August 01, 2014659,549
Net SDR ChargesP  November 01, 2014659,549
Total for the year 20142,622,004
 
Net SDR ChargesP  February 01, 2015659,549
SDR AssessmentsP  April 30, 20155,315
Net SDR ChargesP  May 01, 2015638,042
Net SDR ChargesP  August 01, 2015659,549
Net SDR ChargesP  November 01, 2015659,549
Total for the year 20152,622,004
 
Net SDR ChargesP  February 01, 2016659,549
SDR AssessmentsP  April 30, 20165,315
Net SDR ChargesP  May 01, 2016645,211
Net SDR ChargesP  August 01, 2016659,549
Net SDR ChargesP  November 01, 2016659,549
Total for the year 20162,629,173
 
Net SDR ChargesP  February 01, 2017659,549
SDR AssessmentsP  April 30, 20175,315
Net SDR ChargesP  May 01, 2017638,042
Net SDR ChargesP  August 01, 2017659,549
Net SDR ChargesP  November 01, 2017659,549
Total for the year 20172,622,004
 
Net SDR ChargesP  February 01, 2018659,549
SDR AssessmentsP  April 30, 20185,315
Net SDR ChargesP  May 01, 2018638,042
Net SDR ChargesP  August 01, 2018659,549
Net SDR ChargesP  November 01, 2018659,549
Total for the year 20182,622,004
 
Net SDR ChargesP  February 01, 2019659,549
SDR AssessmentsP  April 30, 20195,315
Net SDR ChargesP  May 01, 2019638,042
Net SDR ChargesP  August 01, 2019659,549
Net SDR ChargesP  November 01, 2019659,549
Total for the year 20192,622,004
 
Net SDR ChargesP  February 01, 2020659,549
SDR AssessmentsP  April 30, 20205,315
Net SDR ChargesP  May 01, 2020645,211
Net SDR ChargesP  August 01, 2020659,549
Net SDR ChargesP  November 01, 2020659,549
Total for the year 20202,629,173
 
Net SDR ChargesP  February 01, 2021659,549
Net SDR ChargesP  May 01, 2021638,042
Total for the year 20211,297,591
Total 197,562,391

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.