International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 199904,713,7500000GRA Repurchase (SBA)
February 19, 199904,530,8330000GRA Repurchase (SBA)
March 26, 199904,713,1250000GRA Repurchase (SBA)
March 28, 199902,356,2500000GRA Repurchase (SBA)
May 15, 199904,713,7500000GRA Repurchase (SBA)
May 15, 1999015,710,4170000GRA Repurchase (STF)
May 18, 199906,542,5000000GRA Repurchase (SBA)
June 02, 1999013,085,0000000GRA Repurchase (SBA)
June 25, 199904,713,1250000GRA Repurchase (SBA)
June 28, 199902,356,2500000GRA Repurchase (SBA)
August 12, 199953,000,00000000GRA Purchase (SBA)
August 19, 199904,530,8360000GRA Repurchase (SBA)
September 24, 199904,713,1250000GRA Repurchase (SBA)
September 28, 199902,356,2500000GRA Repurchase (SBA)
November 15, 1999015,710,4170000GRA Repurchase (STF)
November 18, 199906,542,5000000GRA Repurchase (SBA)
December 23, 199904,713,1250000GRA Repurchase (SBA)
Total 53,000,000 102,001,253 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges39,63139,631
February 10, 1999GRA Charges3,891,1423,891,142
February 10, 1999GRA SCA 1 Charges79,24879,248
May 10, 1999GRA Burden Sharing Charges27,23827,238
May 10, 1999GRA Charges3,316,0703,316,070
May 10, 1999GRA SCA 1 Charges90,80490,804
August 10, 1999GRA Burden Sharing Charges25,15425,154
August 10, 1999GRA Charges3,176,3873,176,387
August 10, 1999GRA SCA 1 Charges92,21092,210
November 08, 1999GRA Burden Sharing Charges27,20927,209
November 08, 1999GRA Charges3,557,0993,557,099
November 08, 1999GRA SCA 1 Charges108,791108,791
Totals 14,430,983 14,430,983

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