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 July 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
Net SDR ChargesP  August 01, 2007804,210
GRA ChargesP  August 01, 2007353,560
Net SDR ChargesP  November 01, 2007811,910
GRA ChargesP  November 01, 2007194,823
Total for the year 20072,164,503
 
GRA ChargesP  February 01, 2008194,644
Net SDR ChargesP  February 01, 2008811,163
SDR AssessmentsP  April 30, 20083,668
GRA ChargesP  May 01, 2008190,067
Net SDR ChargesP  May 01, 2008792,090
Net SDR ChargesP  August 01, 2008809,692
GRA ChargesP  August 01, 2008194,291
GRA Repurchase (SBA)O  October 17, 200813,777,875
Net SDR ChargesP  November 01, 2008809,692
GRA ChargesP  November 01, 2008162,613
Total for the year 200817,745,795
 
Net SDR ChargesP  February 01, 2009810,439
SDR AssessmentsP  April 30, 20093,668
Net SDR ChargesP  May 01, 2009785,435
Net SDR ChargesP  August 01, 2009811,910
Net SDR ChargesP  November 01, 2009811,910
Total for the year 20093,223,362
 
Net SDR ChargesP  February 01, 2010811,910
SDR AssessmentsP  April 30, 20103,668
Net SDR ChargesP  May 01, 2010785,435
Net SDR ChargesP  August 01, 2010811,910
Net SDR ChargesP  November 01, 2010811,910
Total for the year 20103,224,833
 
Net SDR ChargesP  February 01, 2011811,910
SDR AssessmentsP  April 30, 20113,668
Net SDR ChargesP  May 01, 2011785,435
Net SDR ChargesP  August 01, 2011811,910
Net SDR ChargesP  November 01, 2011811,910
Total for the year 20113,224,833
 
Net SDR ChargesP  February 01, 2012811,163
SDR AssessmentsP  April 30, 20123,668
Net SDR ChargesP  May 01, 2012792,090
Net SDR ChargesP  August 01, 2012809,692
Net SDR ChargesP  November 01, 2012809,692
Total for the year 20123,226,305
 
Net SDR ChargesP  February 01, 2013810,439
SDR AssessmentsP  April 30, 20133,668
Net SDR ChargesP  May 01, 2013785,435
Net SDR ChargesP  August 01, 2013811,910
Net SDR ChargesP  November 01, 2013811,910
Total for the year 20133,223,362
 
Net SDR ChargesP  February 01, 2014811,910
SDR AssessmentsP  April 30, 20143,668
Net SDR ChargesP  May 01, 2014785,435
Net SDR ChargesP  August 01, 2014811,910
Net SDR ChargesP  November 01, 2014811,910
Total for the year 20143,224,833
 
Net SDR ChargesP  February 01, 2015811,910
SDR AssessmentsP  April 30, 20153,668
Net SDR ChargesP  May 01, 2015785,435
Net SDR ChargesP  August 01, 2015811,910
Net SDR ChargesP  November 01, 2015811,910
Total for the year 20153,224,833
 
Net SDR ChargesP  February 01, 2016811,163
SDR AssessmentsP  April 30, 20163,668
Net SDR ChargesP  May 01, 2016792,090
Net SDR ChargesP  August 01, 2016809,692
Net SDR ChargesP  November 01, 2016809,692
Total for the year 20163,226,305
 
Net SDR ChargesP  February 01, 2017810,439
SDR AssessmentsP  April 30, 20173,668
Net SDR ChargesP  May 01, 2017785,435
Net SDR ChargesP  August 01, 2017811,910
Net SDR ChargesP  November 01, 2017811,910
Total for the year 20173,223,362
 
Net SDR ChargesP  February 01, 2018811,910
SDR AssessmentsP  April 30, 20183,668
Net SDR ChargesP  May 01, 2018785,435
Net SDR ChargesP  August 01, 2018811,910
Net SDR ChargesP  November 01, 2018811,910
Total for the year 20183,224,833
 
Net SDR ChargesP  February 01, 2019811,910
SDR AssessmentsP  April 30, 20193,668
Net SDR ChargesP  May 01, 2019785,435
Net SDR ChargesP  August 01, 2019811,910
Net SDR ChargesP  November 01, 2019811,910
Total for the year 20193,224,833
 
Net SDR ChargesP  February 01, 2020811,163
SDR AssessmentsP  April 30, 20203,668
Net SDR ChargesP  May 01, 2020792,090
Net SDR ChargesP  August 01, 2020809,692
Net SDR ChargesP  November 01, 2020809,692
Total for the year 20203,226,305
 
Net SDR ChargesP  February 01, 2021810,439
SDR AssessmentsP  April 30, 20213,668
Net SDR ChargesP  May 01, 2021785,435
Net SDR ChargesP  August 01, 2021811,910
Net SDR ChargesP  November 01, 2021811,910
Total for the year 20213,223,362
 
Net SDR ChargesP  February 01, 2022811,910
SDR AssessmentsP  April 30, 20223,668
Net SDR ChargesP  May 01, 2022785,435
Net SDR ChargesP  August 01, 2022811,910
Total for the year 20222,412,923
Total 64,244,582

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.