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, 2003


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, 2003310,031
GRA ChargesP  May 07, 20031,785,484
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003317,634
GRA ChargesP  August 07, 20032,021,348
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003317,634
GRA ChargesP  November 07, 20031,933,097
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 200379,668,562
 
Net SDR ChargesP  February 01, 2004317,342
GRA ChargesP  February 07, 20041,750,018
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20045,669
Net SDR ChargesP  May 01, 2004309,881
GRA ChargesP  May 07, 20041,595,045
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, 2004316,768
GRA ChargesP  August 07, 20041,450,856
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004316,768
GRA ChargesP  November 07, 20041,334,543
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 200486,357,303
 
Net SDR ChargesP  February 01, 2005317,060
GRA Repurchase (SBA)O  February 04, 20056,500,000
GRA ChargesP  February 07, 20051,267,269
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,669
Net SDR ChargesP  May 01, 2005307,276
GRA Repurchase (SBA)O  May 04, 20056,500,000
GRA ChargesP  May 07, 20051,130,421
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005317,634
GRA Repurchase (SBA)O  August 04, 20056,500,000
GRA ChargesP  August 07, 20051,067,815
Net SDR ChargesP  November 01, 2005317,634
GRA Repurchase (SBA)O  November 04, 20056,500,000
GRA ChargesP  November 07, 20051,001,261
GRA Repurchase (SBA)O  December 02, 200510,333,250
Total for the year 200563,752,789
 
Net SDR ChargesP  February 01, 2006317,634
GRA Repurchase (SBA)O  February 04, 20066,500,000
GRA ChargesP  February 07, 2006922,849
GRA Repurchase (SBA)O  March 02, 200610,333,250
SDR AssessmentsP  April 30, 20065,669
Net SDR ChargesP  May 01, 2006307,276
GRA Repurchase (SBA)O  May 04, 20066,500,000
GRA ChargesP  May 07, 2006796,510
GRA Repurchase (SBA)O  June 02, 200610,333,250
GRA Repurchase (SBA)O  July 29, 20066,888,875
Net SDR ChargesP  August 01, 2006317,634
GRA Repurchase (SBA)O  August 04, 20066,500,000
GRA ChargesP  August 07, 2006724,470
GRA Repurchase (SBA)O  September 02, 200610,333,250
GRA Repurchase (SBA)O  October 29, 20066,888,875
Net SDR ChargesP  November 01, 2006317,634
GRA Repurchase (SBA)O  November 04, 20066,500,000
GRA ChargesP  November 07, 2006585,153
GRA Repurchase (SBA)O  December 02, 200610,333,250
Total for the year 200685,405,579
 
GRA Repurchase (SBA)O  January 29, 20076,888,875
Net SDR ChargesP  February 01, 2007317,634
GRA ChargesP  February 07, 2007445,176
GRA Repurchase (SBA)O  March 02, 200710,333,250
GRA Repurchase (SBA)O  April 29, 20076,888,875
SDR AssessmentsP  April 30, 20075,669
Net SDR ChargesP  May 01, 2007307,276
GRA ChargesP  May 07, 2007331,355
GRA Repurchase (SBA)O  June 02, 200710,333,250
GRA Repurchase (SBA)O  July 29, 20076,888,875
Net SDR ChargesP  August 01, 2007317,634
GRA ChargesP  August 07, 2007242,305
GRA Repurchase (SBA)O  September 02, 200710,333,250
GRA Repurchase (SBA)O  October 29, 20076,888,875
Net SDR ChargesP  November 01, 2007317,634
GRA ChargesP  November 07, 2007141,161
Total for the year 200760,981,094
 
GRA Repurchase (SBA)O  January 29, 20086,888,875
Net SDR ChargesP  February 01, 2008317,342
GRA ChargesP  February 07, 200879,524
GRA Repurchase (SBA)O  April 29, 20086,888,875
SDR AssessmentsP  April 30, 20085,669
Net SDR ChargesP  May 01, 2008309,881
GRA ChargesP  May 07, 200838,594
Net SDR ChargesP  August 01, 2008316,768
Net SDR ChargesP  November 01, 2008316,768
Total for the year 200815,162,296
 
Net SDR ChargesP  February 01, 2009317,060
SDR AssessmentsP  April 30, 20095,669
Net SDR ChargesP  May 01, 2009307,276
Net SDR ChargesP  August 01, 2009317,634
Net SDR ChargesP  November 01, 2009317,634
Total for the year 20091,265,273
 
Net SDR ChargesP  February 01, 2010317,634
SDR AssessmentsP  April 30, 20105,669
Net SDR ChargesP  May 01, 2010307,276
Net SDR ChargesP  August 01, 2010317,634
Net SDR ChargesP  November 01, 2010317,634
Total for the year 20101,265,847
 
Net SDR ChargesP  February 01, 2011317,634
SDR AssessmentsP  April 30, 20115,669
Net SDR ChargesP  May 01, 2011307,276
Net SDR ChargesP  August 01, 2011317,634
Net SDR ChargesP  November 01, 2011317,634
Total for the year 20111,265,847
 
Net SDR ChargesP  February 01, 2012317,342
SDR AssessmentsP  April 30, 20125,669
Net SDR ChargesP  May 01, 2012309,881
Net SDR ChargesP  August 01, 2012316,768
Net SDR ChargesP  November 01, 2012316,768
Total for the year 20121,266,428
 
Net SDR ChargesP  February 01, 2013210,031
Total for the year 2013210,031
Total 396,601,049

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.