International Monetary Fund

Romania: Transactions with the Fund
from November 01, 1997 to November 30, 1997


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1997 to November 30, 1997

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 15, 199704,713,7500000GRA Repurchase (SBA)
November 18, 199706,542,5000000GRA Repurchase (SBA)
Total 0 11,256,250 0 0 0 0

Interest and Charges Detail from November 01, 1997 to November 30, 1997

Date Description Due Settled
November 10, 1997GRA Burden Sharing Charges83,46483,464
November 10, 1997GRA Charges5,377,4695,377,469
November 10, 1997GRA SCA 1 Charges166,924166,924
Totals 5,627,857 5,627,857

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