International Monetary Fund

Romania: Transactions with the Fund
from July 01, 1987 to July 31, 1987


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from July 01, 1987 to July 31, 1987

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
July 06, 1987034,054,9250000GRA Repurchase (EA)
July 14, 198705,227,2730000GRA Repurchase (SBA)
July 30, 198705,630,6820000GRA Repurchase (SBA)
Total 0 44,912,880 0 0 0 0

Interest and Charges Detail from July 01, 1987 to July 31, 1987

Date Description Due Settled
July 10, 1987EA Charges13,325,0620
July 20, 1987EA Charges013,325,062
Totals 13,325,062 13,325,062

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