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 April 30, 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
Net SDR ChargesP  May 01, 2006627,180
GRA ChargesP  May 01, 20061,787,353
GRA ChargesP  August 01, 20061,616,572
Net SDR ChargesP  August 01, 2006647,000
GRA ChargesP  November 01, 20061,616,572
Net SDR ChargesP  November 01, 2006647,000
Total for the year 20066,941,677
 
Net SDR ChargesP  February 01, 2007647,000
GRA ChargesP  February 01, 20071,616,572
SDR AssessmentsP  April 30, 20074,252
GRA ChargesP  May 01, 20071,563,858
Net SDR ChargesP  May 01, 2007625,902
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
Net SDR ChargesP  August 01, 2007647,000
GRA ChargesP  August 01, 20071,506,058
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
GRA ChargesP  November 01, 20071,123,186
Net SDR ChargesP  November 01, 2007647,000
Total for the year 200770,380,828
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008821,455
Net SDR ChargesP  February 01, 2008647,000
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20084,252
GRA ChargesP  May 01, 2008554,295
Net SDR ChargesP  May 01, 2008632,935
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008311,734
Net SDR ChargesP  August 01, 2008647,000
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008142,033
Net SDR ChargesP  November 01, 2008647,000
Total for the year 200873,296,954
 
Net SDR ChargesP  February 01, 2009647,000
SDR AssessmentsP  April 30, 20094,252
Net SDR ChargesP  May 01, 2009625,902
Net SDR ChargesP  August 01, 2009647,000
Net SDR ChargesP  November 01, 2009647,000
Total for the year 20092,571,154
 
Net SDR ChargesP  February 01, 2010647,000
SDR AssessmentsP  April 30, 20104,252
Net SDR ChargesP  May 01, 2010625,902
Net SDR ChargesP  August 01, 2010647,000
Net SDR ChargesP  November 01, 2010647,000
Total for the year 20102,571,154
 
Net SDR ChargesP  February 01, 2011647,000
SDR AssessmentsP  April 30, 20114,252
Net SDR ChargesP  May 01, 2011625,902
Net SDR ChargesP  August 01, 2011647,000
Net SDR ChargesP  November 01, 2011647,000
Total for the year 20112,571,154
 
Net SDR ChargesP  February 01, 2012647,000
SDR AssessmentsP  April 30, 20124,252
Net SDR ChargesP  May 01, 2012632,935
Net SDR ChargesP  August 01, 2012647,000
Net SDR ChargesP  November 01, 2012647,000
Total for the year 20122,578,187
 
Net SDR ChargesP  February 01, 2013647,000
SDR AssessmentsP  April 30, 20134,252
Net SDR ChargesP  May 01, 2013625,902
Net SDR ChargesP  August 01, 2013647,000
Net SDR ChargesP  November 01, 2013647,000
Total for the year 20132,571,154
 
Net SDR ChargesP  February 01, 2014647,000
SDR AssessmentsP  April 30, 20144,252
Net SDR ChargesP  May 01, 2014625,902
Net SDR ChargesP  August 01, 2014647,000
Net SDR ChargesP  November 01, 2014647,000
Total for the year 20142,571,154
 
Net SDR ChargesP  February 01, 2015647,000
SDR AssessmentsP  April 30, 20154,252
Net SDR ChargesP  May 01, 2015625,902
Net SDR ChargesP  August 01, 2015647,000
Net SDR ChargesP  November 01, 2015647,000
Total for the year 20152,571,154
 
Net SDR ChargesP  February 01, 2016647,000
SDR AssessmentsP  April 30, 20164,252
Net SDR ChargesP  May 01, 2016632,935
Net SDR ChargesP  August 01, 2016647,000
Net SDR ChargesP  November 01, 2016647,000
Total for the year 20162,578,187
 
Net SDR ChargesP  February 01, 2017647,000
SDR AssessmentsP  April 30, 20174,252
Net SDR ChargesP  May 01, 2017625,902
Net SDR ChargesP  August 01, 2017647,000
Net SDR ChargesP  November 01, 2017647,000
Total for the year 20172,571,154
 
Net SDR ChargesP  February 01, 2018647,000
SDR AssessmentsP  April 30, 20184,252
Net SDR ChargesP  May 01, 2018625,902
Net SDR ChargesP  August 01, 2018647,000
Net SDR ChargesP  November 01, 2018647,000
Total for the year 20182,571,154
 
Net SDR ChargesP  February 01, 2019647,000
SDR AssessmentsP  April 30, 20194,252
Net SDR ChargesP  May 01, 2019625,902
Net SDR ChargesP  August 01, 2019647,000
Net SDR ChargesP  November 01, 2019647,000
Total for the year 20192,571,154
 
Net SDR ChargesP  February 01, 2020647,000
SDR AssessmentsP  April 30, 20204,252
Net SDR ChargesP  May 01, 2020632,935
Net SDR ChargesP  August 01, 2020647,000
Net SDR ChargesP  November 01, 2020647,000
Total for the year 20202,578,187
 
Net SDR ChargesP  February 01, 2021647,000
SDR AssessmentsP  April 30, 20214,252
Net SDR ChargesP  May 01, 2021625,902
Total for the year 20211,277,154
Total 182,771,560

Short Description Description
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.