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, 2004


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, 2004375,545
GRA ChargesP  November 01, 20042,506,217
GRA Repurchase (SBA)P  December 10, 200410,843,750
Total for the year 200413,725,512
 
Net SDR ChargesP  February 01, 2005385,418
GRA ChargesP  February 01, 20052,469,930
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, 20052,309,405
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 20052,300,471
Net SDR ChargesP  August 01, 2005385,418
GRA ChargesP  November 01, 20052,262,444
Net SDR ChargesP  November 01, 2005385,418
GRA Repurchase (SBA)O  November 05, 20056,500,000
GRA Repurchase (SBA)O  December 03, 200510,333,250
Total for the year 200549,397,777
 
Net SDR ChargesP  February 01, 2006385,418
GRA ChargesP  February 01, 20062,157,940
GRA Repurchase (SBA)O  February 05, 20066,500,000
GRA Repurchase (SBA)O  March 03, 200610,333,250
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006372,850
GRA ChargesP  May 01, 20061,955,435
GRA Repurchase (SBA)O  May 05, 20066,500,000
GRA Repurchase (SBA)O  June 03, 200610,333,250
GRA Repurchase (SBA)O  July 31, 20066,888,875
GRA ChargesP  August 01, 20061,886,696
Net SDR ChargesP  August 01, 2006385,418
GRA Repurchase (SBA)O  August 05, 20066,500,000
GRA Repurchase (SBA)O  September 03, 200610,333,250
GRA Repurchase (SBA)O  October 31, 20066,888,875
Net SDR ChargesP  November 01, 2006385,418
GRA ChargesP  November 01, 20061,695,360
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200690,340,958
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
Net SDR ChargesP  February 01, 2007385,418
GRA ChargesP  February 01, 20071,484,998
GRA Repurchase (SBA)O  March 03, 200710,333,250
GRA Repurchase (SBA)O  April 17, 200713,777,875
GRA Repurchase (SBA)O  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,673
Net SDR ChargesP  May 01, 2007372,850
GRA ChargesP  May 01, 20071,192,215
GRA Repurchase (SBA)O  June 03, 200710,333,250
GRA Repurchase (SBA)O  July 17, 200713,777,875
GRA Repurchase (SBA)O  July 31, 20076,888,875
Net SDR ChargesP  August 01, 2007385,418
GRA ChargesP  August 01, 2007983,548
GRA Repurchase (SBA)O  September 03, 200710,333,250
GRA Repurchase (SBA)O  October 17, 200713,777,875
GRA Repurchase (SBA)O  October 31, 20076,888,875
Net SDR ChargesP  November 01, 2007385,418
GRA ChargesP  November 01, 2007733,509
Total for the year 2007119,595,797
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008536,461
Net SDR ChargesP  February 01, 2008385,418
GRA Repurchase (SBA)O  April 17, 200813,777,875
SDR AssessmentsP  April 30, 20085,673
GRA Repurchase (SBA)O  April 30, 20086,888,875
GRA ChargesP  May 01, 2008361,989
Net SDR ChargesP  May 01, 2008377,039
GRA Repurchase (SBA)O  July 17, 200813,777,875
GRA ChargesP  August 01, 2008203,581
Net SDR ChargesP  August 01, 2008385,418
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 200892,756
Net SDR ChargesP  November 01, 2008385,418
Total for the year 200871,623,003
 
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 353,924,263

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.