International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
March 20, 1991209,360,00000000GRA Purchase (CFF)
April 16, 199138,340,00000000GRA Purchase (CFF)
April 16, 1991130,900,00000000GRA Purchase (SBA)
July 03, 199162,400,00000000GRA Purchase (SBA)
August 19, 199162,400,00000000GRA Purchase (SBA)
November 18, 199162,400,00000000GRA Purchase (SBA)
Total 565,800,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
May 10, 1991GRA Burden Sharing Charges189,380189,380
May 10, 1991GRA Charges2,149,4692,149,469
May 10, 1991GRA SCA 1 Charges74,50974,509
May 10, 1991GRA SCA 2 Charges108,661108,661
August 10, 1991GRA Burden Sharing Charges562,1600
August 10, 1991GRA Charges7,428,0570
August 10, 1991GRA SCA 1 Charges240,9250
August 10, 1991GRA SCA 2 Charges351,3480
August 14, 1991GRA Burden Sharing Charges0562,160
August 14, 1991GRA Charges07,428,057
August 14, 1991GRA SCA 1 Charges0240,925
August 14, 1991GRA SCA 2 Charges0351,348
November 10, 1991GRA Burden Sharing Charges879,0300
November 10, 1991GRA Charges8,772,0500
November 10, 1991GRA SCA 1 Charges284,7540
November 10, 1991GRA SCA 2 Charges433,3240
November 13, 1991GRA Burden Sharing Charges0879,030
November 13, 1991GRA Charges08,772,050
November 13, 1991GRA SCA 1 Charges0284,754
November 13, 1991GRA SCA 2 Charges0433,324
Totals 21,473,667 21,473,667

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