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 March 31, 2006


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
SDR AssessmentsP  April 30, 20065,315
Net SDR ChargesP  May 01, 2006627,985
GRA ChargesP  May 01, 20061,763,677
GRA ChargesP  August 01, 20061,803,060
Net SDR ChargesP  August 01, 2006659,549
GRA ChargesP  November 01, 20061,803,060
Net SDR ChargesP  November 01, 2006659,549
Total for the year 20067,322,195
 
GRA ChargesP  February 01, 20071,803,060
Net SDR ChargesP  February 01, 2007659,549
GRA Repurchase (SBA)O  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,315
GRA Repurchase (SBA)O  April 30, 20076,888,875
Net SDR ChargesP  May 01, 2007638,042
GRA ChargesP  May 01, 20071,718,430
GRA Repurchase (SBA)O  June 03, 200710,333,250
GRA Repurchase (SBA)O  July 17, 200713,777,875
GRA Repurchase (SBA)O  July 31, 20076,888,875
GRA ChargesP  August 01, 20071,450,733
Net SDR ChargesP  August 01, 2007659,549
GRA Repurchase (SBA)O  September 03, 200710,333,250
GRA Repurchase (SBA)O  October 17, 200713,777,875
GRA Repurchase (SBA)O  October 31, 20076,888,875
Net SDR ChargesP  November 01, 2007659,549
GRA ChargesP  November 01, 20071,081,926
Total for the year 200791,342,903
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
Net SDR ChargesP  February 01, 2008659,549
GRA ChargesP  February 01, 2008791,279
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20085,315
GRA ChargesP  May 01, 2008533,933
Net SDR ChargesP  May 01, 2008645,211
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008659,549
GRA ChargesP  August 01, 2008300,282
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008136,815
Net SDR ChargesP  November 01, 2008659,549
Total for the year 200873,280,732
 
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 204,728,976

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.