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 October 31, 2005


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/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 ChargesP  November 01, 20052,081,988
Net SDR ChargesP  November 01, 2005512,971
GRA Repurchase (SBA)E  November 04, 20056,500,000
GRA Repurchase (SBA)E  December 02, 200510,333,250
Total for the year 200519,428,209
 
GRA Repurchase (SBA)E  January 17, 200613,777,875
GRA Repurchase (SBA)E  January 30, 20066,888,875
GRA ChargesP  February 01, 20061,913,891
Net SDR ChargesP  February 01, 2006535,274
GRA Repurchase (SBA)E  March 02, 200610,333,250
GRA Repurchase (SBA)E  April 17, 200613,777,875
GRA Repurchase (SBA)E  April 28, 20066,888,875
SDR AssessmentsP  April 30, 20065,315
GRA ChargesP  May 01, 20061,535,974
Net SDR ChargesP  May 01, 2006517,820
GRA Repurchase (SBA)E  June 02, 200610,333,250
GRA Repurchase (SBA)E  July 17, 200613,777,875
GRA Repurchase (SBA)E  July 28, 20066,888,875
GRA ChargesP  August 01, 20061,265,884
Net SDR ChargesP  August 01, 2006535,274
GRA Repurchase (SBA)E  September 01, 200610,333,250
GRA Repurchase (SBA)E  October 17, 200613,777,875
GRA Repurchase (SBA)E  October 30, 20066,888,875
Net SDR ChargesP  November 01, 2006535,274
GRA ChargesP  November 01, 2006943,568
Total for the year 2006121,455,024
 
GRA Repurchase (SBA)E  January 17, 200713,777,875
GRA Repurchase (SBA)E  January 30, 20076,888,875
GRA ChargesP  February 01, 2007692,184
Net SDR ChargesP  February 01, 2007535,274
GRA Repurchase (SBA)E  April 17, 200713,777,875
GRA Repurchase (SBA)E  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,315
GRA ChargesP  May 01, 2007463,015
Net SDR ChargesP  May 01, 2007517,820
GRA Repurchase (SBA)E  July 17, 200713,777,875
Net SDR ChargesP  August 01, 2007535,274
GRA ChargesP  August 01, 2007263,467
GRA Repurchase (SBA)E  October 17, 200713,777,875
GRA ChargesP  November 01, 2007120,041
Net SDR ChargesP  November 01, 2007535,274
Total for the year 200772,556,914
 
Net SDR ChargesP  February 01, 2008535,274
SDR AssessmentsP  April 30, 20085,315
Net SDR ChargesP  May 01, 2008523,638
Net SDR ChargesP  August 01, 2008535,274
Net SDR ChargesP  November 01, 2008535,274
Total for the year 20082,134,775
 
Net SDR ChargesP  February 01, 2009535,274
SDR AssessmentsP  April 30, 20095,315
Net SDR ChargesP  May 01, 2009517,820
Net SDR ChargesP  August 01, 2009535,274
Net SDR ChargesP  November 01, 2009535,274
Total for the year 20092,128,957
 
Net SDR ChargesP  February 01, 2010535,274
SDR AssessmentsP  April 30, 20105,315
Net SDR ChargesP  May 01, 2010517,820
Net SDR ChargesP  August 01, 2010535,274
Net SDR ChargesP  November 01, 2010535,274
Total for the year 20102,128,957
 
Net SDR ChargesP  February 01, 2011535,274
SDR AssessmentsP  April 30, 20115,315
Net SDR ChargesP  May 01, 2011517,820
Net SDR ChargesP  August 01, 2011535,274
Net SDR ChargesP  November 01, 2011535,274
Total for the year 20112,128,957
 
Net SDR ChargesP  February 01, 2012535,274
SDR AssessmentsP  April 30, 20125,315
Net SDR ChargesP  May 01, 2012523,638
Net SDR ChargesP  August 01, 2012535,274
Net SDR ChargesP  November 01, 2012535,274
Total for the year 20122,134,775
 
Net SDR ChargesP  February 01, 2013535,274
SDR AssessmentsP  April 30, 20135,315
Net SDR ChargesP  May 01, 2013517,820
Net SDR ChargesP  August 01, 2013535,274
Net SDR ChargesP  November 01, 2013535,274
Total for the year 20132,128,957
 
Net SDR ChargesP  February 01, 2014535,274
SDR AssessmentsP  April 30, 20145,315
Net SDR ChargesP  May 01, 2014517,820
Net SDR ChargesP  August 01, 2014535,274
Net SDR ChargesP  November 01, 2014535,274
Total for the year 20142,128,957
 
Net SDR ChargesP  February 01, 2015535,274
SDR AssessmentsP  April 30, 20155,315
Net SDR ChargesP  May 01, 2015517,820
Net SDR ChargesP  August 01, 2015535,274
Net SDR ChargesP  November 01, 2015535,274
Total for the year 20152,128,957
 
Net SDR ChargesP  February 01, 2016535,274
SDR AssessmentsP  April 30, 20165,315
Net SDR ChargesP  May 01, 2016523,638
Net SDR ChargesP  August 01, 2016535,274
Net SDR ChargesP  November 01, 2016535,274
Total for the year 20162,134,775
 
Net SDR ChargesP  February 01, 2017535,274
SDR AssessmentsP  April 30, 20175,315
Net SDR ChargesP  May 01, 2017517,820
Net SDR ChargesP  August 01, 2017535,274
Net SDR ChargesP  November 01, 2017535,274
Total for the year 20172,128,957
 
Net SDR ChargesP  February 01, 2018535,274
SDR AssessmentsP  April 30, 20185,315
Net SDR ChargesP  May 01, 2018517,820
Net SDR ChargesP  August 01, 2018535,274
Net SDR ChargesP  November 01, 2018535,274
Total for the year 20182,128,957
 
Net SDR ChargesP  February 01, 2019535,274
SDR AssessmentsP  April 30, 20195,315
Net SDR ChargesP  May 01, 2019517,820
Net SDR ChargesP  August 01, 2019535,274
Net SDR ChargesP  November 01, 2019535,274
Total for the year 20192,128,957
 
Net SDR ChargesP  February 01, 2020535,274
SDR AssessmentsP  April 30, 20205,315
Net SDR ChargesP  May 01, 2020523,638
Net SDR ChargesP  August 01, 2020535,274
Net SDR ChargesP  November 01, 2020535,274
Total for the year 20202,134,775
Total 241,139,860

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

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