International Monetary Fund

Romania: Transactions with the Fund
from November 01, 1986 to November 30, 1986


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Disbursements and Repayments Detail from November 01, 1986 to November 30, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
November 21, 198606,272,7270000GRA Repurchase (EA)
November 21, 1986050,897,7290000GRA Repurchase (SBA)
Total 0 57,170,456 0 0 0 0

Interest and Charges Detail from November 01, 1986 to November 30, 1986

Date Description Due Settled
November 10, 1986GRA Burden Sharing Charges513,9770
November 10, 1986GRA Charges3,711,6420
November 10, 1986GRA Special Charges196,5470
November 20, 1986GRA Special Charges0196,547
November 21, 1986GRA Burden Sharing Charges0513,977
November 21, 1986GRA Charges03,711,642
November 21, 1986GRA Special Charges08,309
Totals 4,422,166 4,430,475

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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