International Monetary Fund

Romania: Transactions with the Fund
from November 01, 2003 to November 30, 2003


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2003 to November 30, 2003

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 11, 200306,625,0000000GRA Repurchase (SBA)
November 14, 2003015,710,4170000GRA Repurchase (STF)
Total 0 22,335,417 0 0 0 0

Interest and Charges Detail from November 01, 2003 to November 30, 2003

Date Description Due Settled
November 07, 2003GRA Burden Sharing Charges8,7498,749
November 07, 2003GRA Charges1,780,1551,780,155
November 07, 2003GRA SCA 1 Charges61,24861,248
Totals 1,850,152 1,850,152

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