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 |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
---|---|---|---|---|---|---|---|
Purchases | Loans | Loans | |||||
Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
May 16, 1994 | 37,710,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
May 16, 1994 | 188,525,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (STF) |
June 20, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
July 15, 1994 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
July 15, 1994 | 0 | 16,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
September 19, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
September 29, 1994 | 18,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
September 30, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
October 14, 1994 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
October 14, 1994 | 0 | 16,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
November 18, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
December 19, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
December 30, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total | 245,085,000 | 89,571,250 | 0 | 0 | 0 | 0 |
|
Disclaimer |
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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