Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1997 To December 31, 1997
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| February 19, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| February 28, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 14, 1997 | 0 | 9,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| April 25, 1997 | 60,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| May 16, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| May 19, 1997 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 02, 1997 | 0 | 19,627,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 13, 1997 | 0 | 9,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| August 15, 1997 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| August 19, 1997 | 0 | 6,542,497 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 17, 1997 | 60,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| November 15, 1997 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 18, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 02, 1997 | 0 | 13,085,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 28, 1997 | 0 | 2,356,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 120,600,000 | 98,420,414 | 0 | 0 | 0 | 0 |
|
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Romania: Financial Position in the Fund