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 September 30, 2002


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
Net SDR ChargesP  November 01, 2002397,301
GRA ChargesP  November 07, 20022,300,724
GRA Repurchase (SBA)P  November 11, 20026,625,000
GRA Repurchase (STF)P  November 15, 200215,710,417
Total for the year 200225,033,442
 
Net SDR ChargesP  February 01, 2003393,932
GRA ChargesP  February 07, 20032,324,690
GRA Repurchase (SBA)P  February 11, 20036,625,000
SDR AssessmentsP  April 30, 20038,536
Net SDR ChargesP  May 01, 2003381,086
GRA ChargesP  May 07, 20032,185,302
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003393,932
GRA ChargesP  August 07, 20032,113,004
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003393,932
GRA ChargesP  November 07, 20032,003,162
GRA Repurchase (SBA)P  November 11, 20036,625,000
GRA Repurchase (STF)P  November 15, 200315,710,417
GRA Repurchase (SBA)P  December 11, 200310,843,750
Total for the year 200389,805,910
 
Net SDR ChargesP  February 01, 2004393,569
GRA Repurchase (SBA)E  February 04, 20046,500,000
GRA ChargesP  February 07, 20041,775,666
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20048,536
Net SDR ChargesP  May 01, 2004384,315
GRA Repurchase (SBA)E  May 04, 20046,500,000
GRA ChargesP  May 07, 20041,547,438
GRA Repurchase (SBA)P  May 11, 20046,625,000
GRA Repurchase (STF)P  May 15, 200415,710,413
GRA Repurchase (SBA)P  June 11, 200410,843,750
Net SDR ChargesP  August 01, 2004392,855
GRA Repurchase (SBA)E  August 04, 20046,500,000
GRA ChargesP  August 07, 20041,310,829
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004392,855
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA ChargesP  November 07, 20041,118,680
GRA Repurchase (SBA)E  December 02, 200410,333,250
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 2004122,618,406
 
Net SDR ChargesP  February 01, 2005393,218
GRA Repurchase (SBA)E  February 04, 20056,500,000
GRA ChargesP  February 07, 2005937,004
GRA Repurchase (SBA)E  March 02, 200510,333,250
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20058,536
Net SDR ChargesP  May 01, 2005381,086
GRA Repurchase (SBA)E  May 04, 20056,500,000
GRA ChargesP  May 07, 2005711,079
GRA Repurchase (SBA)E  June 02, 200510,333,250
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005393,932
GRA Repurchase (SBA)E  August 04, 20056,500,000
GRA ChargesP  August 07, 2005535,830
GRA Repurchase (SBA)E  September 02, 200510,333,250
Net SDR ChargesP  November 01, 2005393,932
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA ChargesP  November 07, 2005377,462
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 200593,152,579
 
Net SDR ChargesP  February 01, 2006393,932
GRA ChargesP  February 07, 2006253,596
GRA Repurchase (SBA)E  March 02, 200610,333,250
SDR AssessmentsP  April 30, 20068,536
Net SDR ChargesP  May 01, 2006381,086
GRA ChargesP  May 07, 2006169,947
GRA Repurchase (SBA)E  June 02, 200610,333,250
Net SDR ChargesP  August 01, 2006393,932
GRA ChargesP  August 07, 2006101,804
GRA Repurchase (SBA)E  September 02, 200610,333,250
Net SDR ChargesP  November 01, 2006393,932
GRA ChargesP  November 07, 200626,273
Total for the year 200633,122,788
 
Net SDR ChargesP  February 01, 2007393,932
SDR AssessmentsP  April 30, 20078,536
Net SDR ChargesP  May 01, 2007381,086
Net SDR ChargesP  August 01, 2007393,932
Net SDR ChargesP  November 01, 2007393,932
Total for the year 20071,571,418
 
Net SDR ChargesP  February 01, 2008393,569
SDR AssessmentsP  April 30, 20088,536
Net SDR ChargesP  May 01, 2008384,315
Net SDR ChargesP  August 01, 2008392,855
Net SDR ChargesP  November 01, 2008392,855
Total for the year 20081,572,130
 
Net SDR ChargesP  February 01, 2009393,218
SDR AssessmentsP  April 30, 20098,536
Net SDR ChargesP  May 01, 2009381,086
Net SDR ChargesP  August 01, 2009393,932
Net SDR ChargesP  November 01, 2009393,932
Total for the year 20091,570,704
 
Net SDR ChargesP  February 01, 2010393,932
SDR AssessmentsP  April 30, 20108,536
Net SDR ChargesP  May 01, 2010381,086
Net SDR ChargesP  August 01, 2010393,932
Net SDR ChargesP  November 01, 2010393,932
Total for the year 20101,571,418
 
Net SDR ChargesP  February 01, 2011393,932
SDR AssessmentsP  April 30, 20118,536
Net SDR ChargesP  May 01, 2011381,086
Net SDR ChargesP  August 01, 2011393,932
Net SDR ChargesP  November 01, 2011393,932
Total for the year 20111,571,418
 
Net SDR ChargesP  February 01, 2012393,569
SDR AssessmentsP  April 30, 20128,536
Net SDR ChargesP  May 01, 2012384,315
Net SDR ChargesP  August 01, 2012392,855
Net SDR ChargesP  November 01, 2012392,855
Total for the year 20121,572,130
 
Net SDR ChargesP  February 01, 2013260,480
Total for the year 2013260,480
Total 373,422,823

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.