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 May 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
GRA Repurchase (SBA)P  June 10, 200510,843,750
GRA ChargesP  August 01, 20052,274,372
Net SDR ChargesP  August 01, 2005471,083
Net SDR ChargesP  November 01, 2005473,490
GRA ChargesP  November 01, 20052,235,299
Total for the year 200516,297,994
 
GRA ChargesP  February 01, 20062,235,299
Net SDR ChargesP  February 01, 2006473,490
SDR AssessmentsP  April 30, 20065,673
Net SDR ChargesP  May 01, 2006458,050
GRA ChargesP  May 01, 20062,162,409
GRA Repurchase (SBA)O  June 03, 200610,333,250
GRA Repurchase (SBA)O  July 31, 20066,888,875
Net SDR ChargesP  August 01, 2006473,490
GRA ChargesP  August 01, 20062,172,968
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, 20061,954,962
Net SDR ChargesP  November 01, 2006473,490
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200668,187,331
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 20071,712,388
Net SDR ChargesP  February 01, 2007473,490
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, 2007458,050
GRA ChargesP  May 01, 20071,374,773
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, 20071,134,154
Net SDR ChargesP  August 01, 2007473,490
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
GRA ChargesP  November 01, 2007845,828
Net SDR ChargesP  November 01, 2007473,490
Total for the year 2007120,618,086
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008618,606
Net SDR ChargesP  February 01, 2008473,490
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, 2008463,197
GRA ChargesP  May 01, 2008417,418
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008473,490
GRA ChargesP  August 01, 2008234,755
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008106,959
Net SDR ChargesP  November 01, 2008473,490
Total for the year 200872,156,328
 
Net SDR ChargesP  February 01, 2009473,490
SDR AssessmentsP  April 30, 20095,673
Net SDR ChargesP  May 01, 2009458,050
Net SDR ChargesP  August 01, 2009473,490
Net SDR ChargesP  November 01, 2009473,490
Total for the year 20091,884,193
 
Net SDR ChargesP  February 01, 2010473,490
SDR AssessmentsP  April 30, 20105,673
Net SDR ChargesP  May 01, 2010458,050
Net SDR ChargesP  August 01, 2010473,490
Net SDR ChargesP  November 01, 2010473,490
Total for the year 20101,884,193
 
Net SDR ChargesP  February 01, 2011473,490
SDR AssessmentsP  April 30, 20115,673
Net SDR ChargesP  May 01, 2011458,050
Net SDR ChargesP  August 01, 2011473,490
Net SDR ChargesP  November 01, 2011473,490
Total for the year 20111,884,193
 
Net SDR ChargesP  February 01, 2012473,490
SDR AssessmentsP  April 30, 20125,673
Net SDR ChargesP  May 01, 2012463,197
Net SDR ChargesP  August 01, 2012473,490
Net SDR ChargesP  November 01, 2012473,490
Total for the year 20121,889,340
 
Net SDR ChargesP  February 01, 2013473,490
SDR AssessmentsP  April 30, 20135,673
Net SDR ChargesP  May 01, 2013458,050
Net SDR ChargesP  August 01, 2013473,490
Net SDR ChargesP  November 01, 2013473,490
Total for the year 20131,884,193
 
Net SDR ChargesP  February 01, 2014473,490
SDR AssessmentsP  April 30, 20145,673
Net SDR ChargesP  May 01, 2014458,050
Net SDR ChargesP  August 01, 2014473,490
Net SDR ChargesP  November 01, 2014473,490
Total for the year 20141,884,193
 
Net SDR ChargesP  February 01, 2015473,490
SDR AssessmentsP  April 30, 20155,673
Net SDR ChargesP  May 01, 2015458,050
Net SDR ChargesP  August 01, 2015473,490
Total for the year 20151,410,703
 
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 290003439

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.