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, 2004


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
GRA ChargesP  November 01, 20042,506,217
Net SDR ChargesP  November 01, 2004375,545
GRA Repurchase (SBA)E  November 04, 20046,500,000
GRA Repurchase (SBA)E  December 02, 200410,333,250
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200430,558,762
 
GRA ChargesP  February 01, 20052,364,115
Net SDR ChargesP  February 01, 2005385,418
GRA Repurchase (SBA)E  February 04, 20056,500,000
GRA Repurchase (SBA)E  March 02, 200510,333,250
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20055,673
Net SDR ChargesP  May 01, 2005372,850
GRA ChargesP  May 01, 20052,074,696
GRA Repurchase (SBA)E  May 04, 20056,500,000
GRA Repurchase (SBA)E  June 02, 200510,333,250
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA Repurchase (SBA)E  July 29, 20056,888,875
Net SDR ChargesP  August 01, 2005385,418
GRA ChargesP  August 01, 20051,922,040
GRA Repurchase (SBA)E  August 04, 20056,500,000
GRA Repurchase (SBA)E  September 02, 200510,333,250
GRA Repurchase (SBA)E  October 28, 20056,888,875
Net SDR ChargesP  November 01, 2005385,418
GRA ChargesP  November 01, 20051,692,072
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 2005112,385,950
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
GRA ChargesP  February 01, 20061,482,918
Net SDR ChargesP  February 01, 2006385,418
GRA Repurchase (SBA)E  March 02, 200610,333,250
GRA Repurchase (SBA)E  April 17, 200613,777,875
GRA Repurchase (SBA)E  April 28, 20066,888,875
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006372,850
GRA ChargesP  May 01, 20061,190,101
GRA Repurchase (SBA)E  June 02, 200610,333,250
GRA Repurchase (SBA)E  July 17, 200613,777,875
GRA Repurchase (SBA)E  July 28, 20066,888,875
Net SDR ChargesP  August 01, 2006385,418
GRA ChargesP  August 01, 2006980,830
GRA Repurchase (SBA)E  September 01, 200610,333,250
GRA Repurchase (SBA)E  October 17, 200613,777,875
GRA Repurchase (SBA)E  October 30, 20066,888,875
Net SDR ChargesP  November 01, 2006385,418
GRA ChargesP  November 01, 2006731,094
Total for the year 2006119,586,470
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 2007536,317
Net SDR ChargesP  February 01, 2007385,418
GRA Repurchase (SBA)E  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)E  April 30, 20076,888,875
Net SDR ChargesP  May 01, 2007372,850
GRA ChargesP  May 01, 2007358,753
GRA Repurchase (SBA)E  July 17, 200713,777,875
GRA ChargesP  August 01, 2007204,139
Net SDR ChargesP  August 01, 2007385,418
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 200793,010
Net SDR ChargesP  November 01, 2007385,418
Total for the year 200771,616,246
 
Net SDR ChargesP  February 01, 2008385,418
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008377,039
Net SDR ChargesP  August 01, 2008385,418
Net SDR ChargesP  November 01, 2008385,418
Total for the year 20081,538,966
 
Net SDR ChargesP  February 01, 2009385,418
SDR AssessmentsP  April 30, 20095,673
Net SDR ChargesP  May 01, 2009372,850
Net SDR ChargesP  August 01, 2009385,418
Net SDR ChargesP  November 01, 2009385,418
Total for the year 20091,534,777
 
Net SDR ChargesP  February 01, 2010385,418
SDR AssessmentsP  April 30, 20105,673
Net SDR ChargesP  May 01, 2010372,850
Net SDR ChargesP  August 01, 2010385,418
Net SDR ChargesP  November 01, 2010385,418
Total for the year 20101,534,777
 
Net SDR ChargesP  February 01, 2011385,418
SDR AssessmentsP  April 30, 20115,673
Net SDR ChargesP  May 01, 2011372,850
Net SDR ChargesP  August 01, 2011385,418
Net SDR ChargesP  November 01, 2011385,418
Total for the year 20111,534,777
 
Net SDR ChargesP  February 01, 2012385,418
SDR AssessmentsP  April 30, 20125,673
Net SDR ChargesP  May 01, 2012377,039
Net SDR ChargesP  August 01, 2012385,418
Net SDR ChargesP  November 01, 2012385,418
Total for the year 20121,538,966
 
Net SDR ChargesP  February 01, 2013385,418
SDR AssessmentsP  April 30, 20135,673
Net SDR ChargesP  May 01, 2013372,850
Net SDR ChargesP  August 01, 2013385,418
Net SDR ChargesP  November 01, 2013385,418
Total for the year 20131,534,777
 
Net SDR ChargesP  February 01, 2014385,418
SDR AssessmentsP  April 30, 20145,673
Net SDR ChargesP  May 01, 2014372,850
Net SDR ChargesP  August 01, 2014385,418
Net SDR ChargesP  November 01, 2014385,418
Total for the year 20141,534,777
 
SDR AssessmentsP  April 30, 20155,673
Total for the year 20155,673
 
SDR AssessmentsP  April 30, 20165,673
Total for the year 20165,673
 
SDR AssessmentsP  April 30, 20175,673
Total for the year 20175,673
 
SDR AssessmentsP  April 30, 20185,673
Total for the year 20185,673
 
SDR AssessmentsP  April 30, 20195,673
Total for the year 20195,673
Total 344,927,610

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.