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 July 31, 2005


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  August 01, 2005470,912
GRA ChargesP  August 01, 20052,236,712
GRA ChargesP  November 01, 20052,159,474
Net SDR ChargesP  November 01, 2005482,405
Total for the year 20055,349,503
 
GRA ChargesP  February 01, 20062,159,474
Net SDR ChargesP  February 01, 2006482,405
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006466,675
GRA ChargesP  May 01, 20062,089,056
Net SDR ChargesP  August 01, 2006482,405
GRA ChargesP  August 01, 20062,159,474
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
GRA ChargesP  November 01, 20062,034,432
Net SDR ChargesP  November 01, 2006482,405
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200650,917,374
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 20071,781,998
Net SDR ChargesP  February 01, 2007482,405
GRA Repurchase (SBA)O  March 03, 200710,333,250
GRA Repurchase (SBA)O  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,673
GRA Repurchase (SBA)O  April 30, 20076,888,875
Net SDR ChargesP  May 01, 2007466,675
GRA ChargesP  May 01, 20071,430,658
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
GRA ChargesP  August 01, 20071,180,257
Net SDR ChargesP  August 01, 2007482,405
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, 2007482,405
GRA ChargesP  November 01, 2007880,211
Total for the year 2007120,859,437
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008643,753
Net SDR ChargesP  February 01, 2008482,405
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20085,673
Net SDR ChargesP  May 01, 2008471,918
GRA ChargesP  May 01, 2008434,386
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008482,405
GRA ChargesP  August 01, 2008244,298
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008111,307
Net SDR ChargesP  November 01, 2008482,405
Total for the year 200872,247,800
 
Net SDR ChargesP  February 01, 2009482,405
SDR AssessmentsP  April 30, 20095,673
Net SDR ChargesP  May 01, 2009466,675
Net SDR ChargesP  August 01, 2009482,405
Net SDR ChargesP  November 01, 2009482,405
Total for the year 20091,919,563
 
Net SDR ChargesP  February 01, 2010482,405
SDR AssessmentsP  April 30, 20105,673
Net SDR ChargesP  May 01, 2010466,675
Net SDR ChargesP  August 01, 2010482,405
Net SDR ChargesP  November 01, 2010482,405
Total for the year 20101,919,563
 
Net SDR ChargesP  February 01, 2011482,405
SDR AssessmentsP  April 30, 20115,673
Net SDR ChargesP  May 01, 2011466,675
Net SDR ChargesP  August 01, 2011482,405
Net SDR ChargesP  November 01, 2011482,405
Total for the year 20111,919,563
 
Net SDR ChargesP  February 01, 2012482,405
SDR AssessmentsP  April 30, 20125,673
Net SDR ChargesP  May 01, 2012471,918
Net SDR ChargesP  August 01, 2012482,405
Net SDR ChargesP  November 01, 2012482,405
Total for the year 20121,924,806
 
Net SDR ChargesP  February 01, 2013482,405
SDR AssessmentsP  April 30, 20135,673
Net SDR ChargesP  May 01, 2013466,675
Net SDR ChargesP  August 01, 2013482,405
Net SDR ChargesP  November 01, 2013482,405
Total for the year 20131,919,563
 
Net SDR ChargesP  February 01, 2014482,405
SDR AssessmentsP  April 30, 20145,673
Net SDR ChargesP  May 01, 2014466,675
Net SDR ChargesP  August 01, 2014482,405
Net SDR ChargesP  November 01, 2014482,405
Total for the year 20141,919,563
 
Net SDR ChargesP  February 01, 2015482,405
SDR AssessmentsP  April 30, 20155,673
Net SDR ChargesP  May 01, 2015466,675
Net SDR ChargesP  August 01, 2015482,405
Net SDR ChargesP  November 01, 2015482,405
Total for the year 20151,919,563
 
Net SDR ChargesP  February 01, 2016482,405
SDR AssessmentsP  April 30, 20165,673
Net SDR ChargesP  May 01, 2016471,918
Net SDR ChargesP  August 01, 2016482,405
Net SDR ChargesP  November 01, 2016482,405
Total for the year 20161,924,806
 
Net SDR ChargesP  February 01, 2017482,405
SDR AssessmentsP  April 30, 20175,673
Net SDR ChargesP  May 01, 2017466,675
Net SDR ChargesP  August 01, 2017482,405
Net SDR ChargesP  November 01, 2017482,405
Total for the year 20171,919,563
 
Net SDR ChargesP  February 01, 2018482,405
SDR AssessmentsP  April 30, 20185,673
Net SDR ChargesP  May 01, 2018466,675
Net SDR ChargesP  August 01, 2018482,405
Net SDR ChargesP  November 01, 2018482,405
Total for the year 20181,919,563
 
Net SDR ChargesP  February 01, 2019482,405
SDR AssessmentsP  April 30, 20195,673
Net SDR ChargesP  May 01, 2019466,675
Net SDR ChargesP  August 01, 2019482,405
Net SDR ChargesP  November 01, 2019482,405
Total for the year 20191,919,563
 
Net SDR ChargesP  February 01, 2020482,405
Net SDR ChargesP  May 01, 2020471,918
Net SDR ChargesP  August 01, 2020482,405
Total for the year 20201,436,728
Total 271,936,521

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.