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 December 31, 2005
from January 01, 2008 to December 31, 2008

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 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)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
Net SDR ChargesP  February 01, 2008577,166
GRA ChargesP  February 01, 2008712,487
GRA Repurchase (SBA)O  April 17, 200813,777,875
SDR AssessmentsP  April 30, 20085,315
GRA Repurchase (SBA)O  April 30, 20086,888,875
GRA ChargesP  May 01, 2008480,766
Net SDR ChargesP  May 01, 2008564,619
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008577,166
GRA ChargesP  August 01, 2008270,381
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008123,192
Net SDR ChargesP  November 01, 2008577,166
Total for the year 200872,777,508

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

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