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 October 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
Net SDR ChargesP  November 01, 2005512,971
GRA ChargesP  November 01, 20052,081,988
Total for the year 20052,594,959
 
Net SDR ChargesP  February 01, 2006535,274
GRA ChargesP  February 01, 20062,075,615
SDR AssessmentsP  April 30, 20065,315
GRA ChargesP  May 01, 20062,007,932
Net SDR ChargesP  May 01, 2006517,820
GRA ChargesP  August 01, 20062,075,615
Net SDR ChargesP  August 01, 2006535,274
GRA ChargesP  November 01, 20062,075,615
Net SDR ChargesP  November 01, 2006535,274
GRA Repurchase (SBA)O  November 05, 20066,500,000
GRA Repurchase (SBA)O  December 03, 200610,333,250
Total for the year 200627,196,984
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
GRA ChargesP  February 01, 20071,916,576
Net SDR ChargesP  February 01, 2007535,274
GRA Repurchase (SBA)O  March 03, 200710,333,250
GRA Repurchase (SBA)O  April 17, 200713,777,875
GRA Repurchase (SBA)O  April 30, 20076,888,875
SDR AssessmentsP  April 30, 20075,315
GRA ChargesP  May 01, 20071,538,702
Net SDR ChargesP  May 01, 2007517,820
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, 20071,269,391
Net SDR ChargesP  August 01, 2007535,274
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, 2007946,686
Net SDR ChargesP  November 01, 2007535,274
Total for the year 2007121,467,062
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008692,369
Net SDR ChargesP  February 01, 2008535,274
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20085,315
Net SDR ChargesP  May 01, 2008523,638
GRA ChargesP  May 01, 2008467,192
GRA Repurchase (SBA)O  July 17, 200813,777,875
Net SDR ChargesP  August 01, 2008535,274
GRA ChargesP  August 01, 2008262,747
GRA Repurchase (SBA)O  October 17, 200813,777,875
GRA ChargesP  November 01, 2008119,713
Net SDR ChargesP  November 01, 2008535,274
Total for the year 200872,566,046
 
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 249,389,989

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.