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 December 31, 2005
from January 01, 2007 to December 31, 2007

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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
Net SDR ChargesP  February 01, 2007577,166
GRA ChargesP  February 01, 2007712,296
GRA Repurchase (SBA)E  April 17, 200713,777,875
SDR AssessmentsP  April 30, 20075,315
GRA Repurchase (SBA)E  April 30, 20076,888,875
GRA ChargesP  May 01, 2007476,468
Net SDR ChargesP  May 01, 2007558,345
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007577,166
GRA ChargesP  August 01, 2007271,122
GRA Repurchase (SBA)E  October 17, 200713,777,875
Net SDR ChargesP  November 01, 2007577,166
GRA ChargesP  November 01, 2007123,529
Total for the year 200772,767,823

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

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.