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 January 31, 2007


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
GRA ChargesP  February 01, 2007889,315
Net SDR ChargesP  February 01, 2007776,059
SDR AssessmentsP  April 30, 20074,252
Net SDR ChargesP  May 01, 2007754,811
GRA ChargesP  May 01, 2007638,479
GRA ChargesP  August 01, 2007660,001
Net SDR ChargesP  August 01, 2007780,254
Net SDR ChargesP  November 01, 2007780,254
GRA ChargesP  November 01, 2007660,001
Total for the year 20075,943,426
 
Net SDR ChargesP  February 01, 2008780,254
GRA ChargesP  February 01, 2008659,393
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20084,252
Net SDR ChargesP  May 01, 2008763,292
GRA ChargesP  May 01, 2008614,250
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008345,452
Net SDR ChargesP  August 01, 2008780,254
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008157,395
Net SDR ChargesP  November 01, 2008780,254
Total for the year 200853,107,296
 
Net SDR ChargesP  February 01, 2009780,254
SDR AssessmentsP  April 30, 20094,252
Net SDR ChargesP  May 01, 2009754,811
Net SDR ChargesP  August 01, 2009780,254
Net SDR ChargesP  November 01, 2009780,254
Total for the year 20093,099,825
 
Net SDR ChargesP  February 01, 2010780,254
SDR AssessmentsP  April 30, 20104,252
Net SDR ChargesP  May 01, 2010754,811
Net SDR ChargesP  August 01, 2010780,254
Net SDR ChargesP  November 01, 2010780,254
Total for the year 20103,099,825
 
Net SDR ChargesP  February 01, 2011780,254
SDR AssessmentsP  April 30, 20114,252
Net SDR ChargesP  May 01, 2011754,811
Net SDR ChargesP  August 01, 2011780,254
Net SDR ChargesP  November 01, 2011780,254
Total for the year 20113,099,825
 
Net SDR ChargesP  February 01, 2012780,254
SDR AssessmentsP  April 30, 20124,252
Net SDR ChargesP  May 01, 2012763,292
Net SDR ChargesP  August 01, 2012780,254
Net SDR ChargesP  November 01, 2012780,254
Total for the year 20123,108,306
 
Net SDR ChargesP  February 01, 2013780,254
SDR AssessmentsP  April 30, 20134,252
Net SDR ChargesP  May 01, 2013754,811
Net SDR ChargesP  August 01, 2013780,254
Net SDR ChargesP  November 01, 2013780,254
Total for the year 20133,099,825
 
Net SDR ChargesP  February 01, 2014780,254
SDR AssessmentsP  April 30, 20144,252
Net SDR ChargesP  May 01, 2014754,811
Net SDR ChargesP  August 01, 2014780,254
Net SDR ChargesP  November 01, 2014780,254
Total for the year 20143,099,825
 
Net SDR ChargesP  February 01, 2015780,254
SDR AssessmentsP  April 30, 20154,252
Net SDR ChargesP  May 01, 2015754,811
Net SDR ChargesP  August 01, 2015780,254
Net SDR ChargesP  November 01, 2015780,254
Total for the year 20153,099,825
 
Net SDR ChargesP  February 01, 2016780,254
SDR AssessmentsP  April 30, 20164,252
Net SDR ChargesP  May 01, 2016763,292
Net SDR ChargesP  August 01, 2016780,254
Net SDR ChargesP  November 01, 2016780,254
Total for the year 20163,108,306
 
Net SDR ChargesP  February 01, 2017780,254
SDR AssessmentsP  April 30, 20174,252
Net SDR ChargesP  May 01, 2017754,811
Net SDR ChargesP  August 01, 2017780,254
Net SDR ChargesP  November 01, 2017780,254
Total for the year 20173,099,825
 
Net SDR ChargesP  February 01, 2018780,254
SDR AssessmentsP  April 30, 20184,252
Net SDR ChargesP  May 01, 2018754,811
Net SDR ChargesP  August 01, 2018780,254
Net SDR ChargesP  November 01, 2018780,254
Total for the year 20183,099,825
 
Net SDR ChargesP  February 01, 2019780,254
SDR AssessmentsP  April 30, 20194,252
Net SDR ChargesP  May 01, 2019754,811
Net SDR ChargesP  August 01, 2019780,254
Net SDR ChargesP  November 01, 2019780,254
Total for the year 20193,099,825
 
Net SDR ChargesP  February 01, 2020780,254
SDR AssessmentsP  April 30, 20204,252
Net SDR ChargesP  May 01, 2020763,292
Net SDR ChargesP  August 01, 2020780,254
Net SDR ChargesP  November 01, 2020780,254
Total for the year 20203,108,306
 
Net SDR ChargesP  February 01, 2021780,254
SDR AssessmentsP  April 30, 20214,252
Net SDR ChargesP  May 01, 2021754,811
Net SDR ChargesP  August 01, 2021780,254
Net SDR ChargesP  November 01, 2021780,254
Total for the year 20213,099,825
 
Net SDR ChargesP  February 01, 2022780,254
Total for the year 2022780,254
Total 100,154,144

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.