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, 2001


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
GRA Repurchase (SBA)P  January 24, 20027,537,500
Net SDR ChargesP  February 01, 2002403,518
GRA ChargesP  February 07, 20022,186,151
GRA Repurchase (SBA)P  March 16, 20027,537,500
GRA Repurchase (SBA)P  April 24, 20027,537,500
SDR AssessmentsP  April 30, 20028,504
Net SDR ChargesP  May 01, 2002383,498
GRA ChargesP  May 07, 20021,970,142
GRA Repurchase (STF)P  May 15, 200215,710,417
GRA Repurchase (SBA)P  June 16, 20027,537,500
Net SDR ChargesP  August 01, 2002396,425
GRA ChargesP  August 07, 20021,846,121
GRA Repurchase (SBA)P  September 16, 20027,537,500
Net SDR ChargesP  November 01, 2002396,425
GRA ChargesP  November 07, 20021,777,804
GRA Repurchase (SBA)P  November 11, 20026,625,000
GRA Repurchase (STF)P  November 15, 200215,710,417
Total for the year 200285,101,922
 
Net SDR ChargesP  February 01, 2003396,425
GRA ChargesP  February 07, 20031,619,586
GRA Repurchase (SBA)P  February 11, 20036,625,000
SDR AssessmentsP  April 30, 20038,504
Net SDR ChargesP  May 01, 2003383,498
GRA ChargesP  May 07, 20031,506,917
GRA Repurchase (SBA)P  May 11, 20036,625,000
GRA Repurchase (STF)P  May 15, 200315,710,417
Net SDR ChargesP  August 01, 2003396,425
GRA ChargesP  August 07, 20031,420,305
GRA Repurchase (SBA)P  August 11, 20036,625,000
GRA Repurchase (SBA)P  September 11, 200310,843,750
Net SDR ChargesP  November 01, 2003396,425
GRA ChargesP  November 07, 20031,316,905
GRA Repurchase (SBA)P  November 11, 20036,625,000
GRA Repurchase (STF)P  November 15, 200315,710,417
GRA Repurchase (SBA)P  December 11, 200310,843,750
Total for the year 200387,053,324
 
Net SDR ChargesP  February 01, 2004396,060
GRA ChargesP  February 07, 20041,103,267
GRA Repurchase (SBA)P  February 11, 20046,625,000
GRA Repurchase (SBA)P  March 11, 200410,843,750
SDR AssessmentsP  April 30, 20048,504
Net SDR ChargesP  May 01, 2004386,746
GRA ChargesP  May 07, 2004943,961
GRA Repurchase (SBA)P  May 11, 20046,625,000
GRA Repurchase (STF)P  May 15, 200415,710,413
GRA Repurchase (SBA)P  June 11, 200410,843,750
Net SDR ChargesP  August 01, 2004395,341
GRA ChargesP  August 07, 2004754,464
GRA Repurchase (SBA)P  August 11, 20046,625,000
GRA Repurchase (SBA)P  September 11, 200410,843,750
Net SDR ChargesP  November 01, 2004395,341
GRA ChargesP  November 07, 2004618,183
GRA Repurchase (SBA)P  December 11, 200410,843,750
Total for the year 200483,962,280
 
Net SDR ChargesP  February 01, 2005395,706
GRA Repurchase (SBA)O  February 04, 20056,500,000
GRA ChargesP  February 07, 2005538,487
GRA Repurchase (SBA)P  March 11, 200510,843,750
SDR AssessmentsP  April 30, 20058,504
Net SDR ChargesP  May 01, 2005383,498
GRA Repurchase (SBA)O  May 04, 20056,500,000
GRA ChargesP  May 07, 2005407,342
GRA Repurchase (SBA)P  June 11, 200510,843,750
Net SDR ChargesP  August 01, 2005396,425
GRA Repurchase (SBA)O  August 04, 20056,500,000
GRA ChargesP  August 07, 2005303,073
Net SDR ChargesP  November 01, 2005396,425
GRA Repurchase (SBA)O  November 04, 20056,500,000
GRA ChargesP  November 07, 2005225,093
Total for the year 200550,742,053
 
Net SDR ChargesP  February 01, 2006396,425
GRA Repurchase (SBA)O  February 04, 20066,500,000
GRA ChargesP  February 07, 2006180,366
SDR AssessmentsP  April 30, 20068,504
Net SDR ChargesP  May 01, 2006383,498
GRA Repurchase (SBA)O  May 04, 20066,500,000
GRA ChargesP  May 07, 2006131,265
Net SDR ChargesP  August 01, 2006396,425
GRA Repurchase (SBA)O  August 04, 20066,500,000
GRA ChargesP  August 07, 200690,915
Net SDR ChargesP  November 01, 2006396,425
GRA Repurchase (SBA)O  November 04, 20066,500,000
GRA ChargesP  November 07, 200646,186
Total for the year 200628,030,009
 
Net SDR ChargesP  February 01, 2007396,425
GRA ChargesP  February 07, 20071,459
SDR AssessmentsP  April 30, 20078,504
Net SDR ChargesP  May 01, 2007383,498
Net SDR ChargesP  August 01, 2007396,425
Net SDR ChargesP  November 01, 2007396,425
Total for the year 20071,582,736
 
Net SDR ChargesP  February 01, 2008396,060
SDR AssessmentsP  April 30, 20088,504
Net SDR ChargesP  May 01, 2008386,746
Net SDR ChargesP  August 01, 2008395,341
Net SDR ChargesP  November 01, 2008395,341
Total for the year 20081,581,992
 
Net SDR ChargesP  February 01, 2009395,706
SDR AssessmentsP  April 30, 20098,504
Net SDR ChargesP  May 01, 2009383,498
Net SDR ChargesP  August 01, 2009396,425
Net SDR ChargesP  November 01, 2009396,425
Total for the year 20091,580,558
 
Net SDR ChargesP  February 01, 2010396,425
SDR AssessmentsP  April 30, 20108,504
Net SDR ChargesP  May 01, 2010383,498
Net SDR ChargesP  August 01, 2010396,425
Net SDR ChargesP  November 01, 2010396,425
Total for the year 20101,581,277
 
Net SDR ChargesP  February 01, 2011396,425
SDR AssessmentsP  April 30, 20118,504
Net SDR ChargesP  May 01, 2011383,498
Net SDR ChargesP  August 01, 2011396,425
Net SDR ChargesP  November 01, 2011396,425
Total for the year 20111,581,277
 
Net SDR ChargesP  February 01, 2012262,847
Total for the year 2012262,847
Total 343,060,275

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.