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 September 30, 2002


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  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, 20032,185,304
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, 20032,113,003
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, 20032,003,161
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 ChargesP  February 07, 20041,775,667
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 ChargesP  May 07, 20041,592,246
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 ChargesP  August 07, 20041,404,047
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 ChargesP  November 07, 20041,259,280
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 200486,563,783
 
Net SDR ChargesP  February 01, 2005393,218
GRA Repurchase (SBA)O  February 04, 20056,500,000
GRA ChargesP  February 07, 20051,175,176
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)O  May 04, 20056,500,000
GRA ChargesP  May 07, 20051,017,259
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005393,932
GRA Repurchase (SBA)O  August 04, 20056,500,000
GRA ChargesP  August 07, 2005926,203
Net SDR ChargesP  November 01, 2005393,932
GRA Repurchase (SBA)O  November 04, 20056,500,000
GRA ChargesP  November 07, 2005843,366
GRA Repurchase (SBA)O  December 02, 200510,333,250
Total for the year 200563,553,458
 
Net SDR ChargesP  February 01, 2006393,932
GRA Repurchase (SBA)O  February 04, 20066,500,000
GRA ChargesP  February 07, 2006745,772
GRA Repurchase (SBA)O  March 02, 200610,333,250
SDR AssessmentsP  April 30, 20068,536
Net SDR ChargesP  May 01, 2006381,086
GRA Repurchase (SBA)O  May 04, 20066,500,000
GRA ChargesP  May 07, 2006601,661
GRA Repurchase (SBA)O  June 02, 200610,333,250
Net SDR ChargesP  August 01, 2006393,932
GRA Repurchase (SBA)O  August 04, 20066,500,000
GRA ChargesP  August 07, 2006500,507
GRA Repurchase (SBA)O  September 02, 200610,333,250
Net SDR ChargesP  November 01, 2006393,932
GRA Repurchase (SBA)O  November 04, 20066,500,000
GRA ChargesP  November 07, 2006377,462
GRA Repurchase (SBA)O  December 02, 200610,333,250
Total for the year 200671,129,820
 
Net SDR ChargesP  February 01, 2007393,932
GRA ChargesP  February 07, 2007253,596
GRA Repurchase (SBA)O  March 02, 200710,333,250
SDR AssessmentsP  April 30, 20078,536
Net SDR ChargesP  May 01, 2007381,086
GRA ChargesP  May 07, 2007169,947
GRA Repurchase (SBA)O  June 02, 200710,333,250
Net SDR ChargesP  August 01, 2007393,932
GRA ChargesP  August 07, 2007101,804
GRA Repurchase (SBA)O  September 02, 200710,333,250
Net SDR ChargesP  November 01, 2007393,932
GRA ChargesP  November 07, 200726,273
Total for the year 200733,122,788
 
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 377,327,481

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.