International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2007 to December 31, 2007


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
January 17, 2007013,777,8750000GRA Repurchase (SBA)
January 30, 200706,888,8750000GRA Repurchase (SBA)
April 17, 2007013,777,8750000GRA Repurchase (SBA)
April 30, 200706,888,8750000GRA Repurchase (SBA)
July 17, 2007013,777,8750000GRA Repurchase (SBA)
October 17, 2007013,777,8750000GRA Repurchase (SBA)
Total 0 68,889,250 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges864,183864,183
February 06, 2007GRA Burden Sharing Charges25,13225,132
May 04, 2007GRA Basic Charges594,658594,658
May 04, 2007GRA Burden Sharing Charges21,29921,299
August 06, 2007GRA Basic Charges340,160340,160
August 06, 2007GRA Burden Sharing Charges13,40013,400
November 06, 2007GRA Basic Charges147,449147,449
November 06, 2007GRA Burden Sharing Charges6,1056,105
Totals 2,012,386 2,012,386

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