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


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  February 01, 2006565,256
GRA ChargesP  February 01, 20061,980,734
SDR AssessmentsP  April 30, 20065,315
GRA ChargesP  May 01, 20061,891,830
Net SDR ChargesP  May 01, 2006558,345
Net SDR ChargesP  August 01, 2006577,166
GRA ChargesP  August 01, 20061,955,600
GRA ChargesP  November 01, 20061,955,600
Net SDR ChargesP  November 01, 2006577,166
Total for the year 200610,067,012
 
GRA Repurchase (SBA)O  January 17, 200713,777,875
GRA Repurchase (SBA)O  January 31, 20076,888,875
Net SDR ChargesP  February 01, 2007577,166
GRA ChargesP  February 01, 20071,930,734
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
Net SDR ChargesP  May 01, 2007558,345
GRA ChargesP  May 01, 20071,583,411
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
Net SDR ChargesP  August 01, 2007577,166
GRA ChargesP  August 01, 20071,306,274
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
Net SDR ChargesP  November 01, 2007577,166
GRA ChargesP  November 01, 2007974,192
Total for the year 2007121,756,519
 
GRA Repurchase (SBA)O  January 17, 200813,777,875
GRA Repurchase (SBA)O  January 31, 20086,888,875
GRA ChargesP  February 01, 2008712,487
Net SDR ChargesP  February 01, 2008577,166
GRA Repurchase (SBA)O  April 17, 200813,777,875
GRA Repurchase (SBA)O  April 30, 20086,888,875
SDR AssessmentsP  April 30, 20085,315
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
 
Net SDR ChargesP  February 01, 2009577,166
SDR AssessmentsP  April 30, 20095,315
Net SDR ChargesP  May 01, 2009558,345
Net SDR ChargesP  August 01, 2009577,166
Net SDR ChargesP  November 01, 2009577,166
Total for the year 20092,295,158
 
Net SDR ChargesP  February 01, 2010577,166
SDR AssessmentsP  April 30, 20105,315
Net SDR ChargesP  May 01, 2010558,345
Net SDR ChargesP  August 01, 2010577,166
Net SDR ChargesP  November 01, 2010577,166
Total for the year 20102,295,158
 
Net SDR ChargesP  February 01, 2011577,166
SDR AssessmentsP  April 30, 20115,315
Net SDR ChargesP  May 01, 2011558,345
Net SDR ChargesP  August 01, 2011577,166
Net SDR ChargesP  November 01, 2011577,166
Total for the year 20112,295,158
 
Net SDR ChargesP  February 01, 2012577,166
SDR AssessmentsP  April 30, 20125,315
Net SDR ChargesP  May 01, 2012564,619
Net SDR ChargesP  August 01, 2012577,166
Net SDR ChargesP  November 01, 2012577,166
Total for the year 20122,301,432
 
Net SDR ChargesP  February 01, 2013577,166
SDR AssessmentsP  April 30, 20135,315
Net SDR ChargesP  May 01, 2013558,345
Net SDR ChargesP  August 01, 2013577,166
Net SDR ChargesP  November 01, 2013577,166
Total for the year 20132,295,158
 
Net SDR ChargesP  February 01, 2014577,166
SDR AssessmentsP  April 30, 20145,315
Net SDR ChargesP  May 01, 2014558,345
Net SDR ChargesP  August 01, 2014577,166
Net SDR ChargesP  November 01, 2014577,166
Total for the year 20142,295,158
 
Net SDR ChargesP  February 01, 2015577,166
SDR AssessmentsP  April 30, 20155,315
Net SDR ChargesP  May 01, 2015558,345
Net SDR ChargesP  August 01, 2015577,166
Net SDR ChargesP  November 01, 2015577,166
Total for the year 20152,295,158
 
Net SDR ChargesP  February 01, 2016577,166
SDR AssessmentsP  April 30, 20165,315
Net SDR ChargesP  May 01, 2016564,619
Net SDR ChargesP  August 01, 2016577,166
Net SDR ChargesP  November 01, 2016577,166
Total for the year 20162,301,432
 
Net SDR ChargesP  February 01, 2017577,166
SDR AssessmentsP  April 30, 20175,315
Net SDR ChargesP  May 01, 2017558,345
Net SDR ChargesP  August 01, 2017577,166
Net SDR ChargesP  November 01, 2017577,166
Total for the year 20172,295,158
 
Net SDR ChargesP  February 01, 2018577,166
SDR AssessmentsP  April 30, 20185,315
Net SDR ChargesP  May 01, 2018558,345
Net SDR ChargesP  August 01, 2018577,166
Net SDR ChargesP  November 01, 2018577,166
Total for the year 20182,295,158
 
Net SDR ChargesP  February 01, 2019577,166
SDR AssessmentsP  April 30, 20195,315
Net SDR ChargesP  May 01, 2019558,345
Net SDR ChargesP  August 01, 2019577,166
Net SDR ChargesP  November 01, 2019577,166
Total for the year 20192,295,158
 
Net SDR ChargesP  February 01, 2020577,166
SDR AssessmentsP  April 30, 20205,315
Net SDR ChargesP  May 01, 2020564,619
Net SDR ChargesP  August 01, 2020577,166
Net SDR ChargesP  November 01, 2020577,166
Total for the year 20202,301,432
 
Net SDR ChargesP  February 01, 2021577,166
Total for the year 2021577,166
Total 232738923

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.