International Monetary Fund

Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1994 To December 31, 1994


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(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, 199437,710,00000000GRA Purchase (SBA)
May 16, 1994188,525,00000000GRA Purchase (STF)
June 20, 199409,871,2500000GRA Repurchase (CFF)
July 15, 199401,916,2500000GRA Repurchase (CFF)
July 15, 1994016,362,5000000GRA Repurchase (SBA)
September 19, 199409,871,2500000GRA Repurchase (CFF)
September 29, 199418,850,00000000GRA Purchase (SBA)
September 30, 199407,800,0000000GRA Repurchase (SBA)
October 14, 199401,916,2500000GRA Repurchase (CFF)
October 14, 1994016,362,5000000GRA Repurchase (SBA)
November 18, 199407,800,0000000GRA Repurchase (SBA)
December 19, 199409,871,2500000GRA Repurchase (CFF)
December 30, 199407,800,0000000GRA Repurchase (SBA)
Total 245,085,000 89,571,250 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