International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 15, 199804,713,7500000GRA Repurchase (SBA)
February 19, 199804,530,8330000GRA Repurchase (SBA)
March 28, 199802,356,2500000GRA Repurchase (SBA)
May 15, 199804,713,7500000GRA Repurchase (SBA)
May 18, 199806,542,5000000GRA Repurchase (SBA)
June 02, 1998013,085,0000000GRA Repurchase (SBA)
June 28, 199802,356,2500000GRA Repurchase (SBA)
August 15, 199804,713,7500000GRA Repurchase (SBA)
August 19, 199804,530,8330000GRA Repurchase (SBA)
September 28, 199802,356,2500000GRA Repurchase (SBA)
November 15, 199804,713,7500000GRA Repurchase (SBA)
November 15, 1998015,710,4170000GRA Repurchase (STF)
November 18, 199806,542,5000000GRA Repurchase (SBA)
December 02, 1998013,085,0000000GRA Repurchase (SBA)
December 28, 199802,356,2500000GRA Repurchase (SBA)
Total 0 92,307,083 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges73,03773,037
February 10, 1998GRA Charges5,740,4315,740,431
February 10, 1998GRA SCA 1 Charges146,074146,074
May 08, 1998GRA Burden Sharing Charges56,89756,897
May 08, 1998GRA Charges5,177,1295,177,129
May 08, 1998GRA SCA 1 Charges113,788113,788
August 11, 1998GRA Burden Sharing Charges56,06056,060
August 11, 1998GRA Charges5,133,1355,133,135
August 11, 1998GRA SCA 1 Charges112,117112,117
November 09, 1998GRA Burden Sharing Charges43,18843,188
November 09, 1998GRA Charges4,603,8484,603,848
November 09, 1998GRA SCA 1 Charges97,16897,168
Totals 21,352,872 21,352,872

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