International Monetary Fund

Romania: Transactions with the Fund
from February 01, 1996 to February 29, 1996


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1996 to February 29, 1996

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
February 17, 199607,800,0000000GRA Repurchase (SBA)
February 18, 199607,800,0000000GRA Repurchase (SBA)
February 19, 199606,542,5000000GRA Repurchase (SBA)
Total 0 22,142,500 0 0 0 0

Interest and Charges Detail from February 01, 1996 to February 29, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges121,439121,439
February 12, 1996GRA Charges7,401,7647,401,764
February 12, 1996GRA SCA 1 Charges225,521225,521
February 12, 1996GRA SCA 2 Charges69,39369,393
Totals 7,818,117 7,818,117

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