Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1994 To December 31, 1994
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility Structural Adjustment Facility/Trust Fund |
|||
|---|---|---|---|---|---|
| Purchases | Loans | Purchases and Loans | |||
| Disbursements | Repurchases | Disbursements | Repayments | Description | |
| May 16, 1994 | 37,710,000 | 0 | 0 | 0 | GRA Purchase (SBA) |
| May 16, 1994 | 188,525,000 | 0 | 0 | 0 | GRA Purchase (STF) |
| June 20, 1994 | 0 | 9,871,250 | 0 | 0 | GRA Repurchase (CFF) |
| July 15, 1994 | 0 | 1,916,250 | 0 | 0 | GRA Repurchase (CFF) |
| July 15, 1994 | 0 | 16,362,500 | 0 | 0 | GRA Repurchase (SBA) |
| September 19, 1994 | 0 | 9,871,250 | 0 | 0 | GRA Repurchase (CFF) |
| September 29, 1994 | 18,850,000 | 0 | 0 | 0 | GRA Purchase (SBA) |
| September 30, 1994 | 0 | 7,800,000 | 0 | 0 | GRA Repurchase (SBA) |
| October 14, 1994 | 0 | 1,916,250 | 0 | 0 | GRA Repurchase (CFF) |
| October 14, 1994 | 0 | 16,362,500 | 0 | 0 | GRA Repurchase (SBA) |
| November 18, 1994 | 0 | 7,800,000 | 0 | 0 | GRA Repurchase (SBA) |
| December 19, 1994 | 0 | 9,871,250 | 0 | 0 | GRA Repurchase (CFF) |
| December 30, 1994 | 0 | 7,800,000 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 245,085,000 | 89,571,250 | 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