International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
August 06, 20120546,250,0000000GRA Repurchase (SBA)
November 06, 20120546,250,0000000GRA Repurchase (SBA)
December 21, 20120214,750,0000000GRA Repurchase (SBA)
Total 0 1,307,250,000 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges30,799,57430,799,574
February 06, 2012GRA Level Based Surcharge37,664,62437,664,624
May 04, 2012GRA Basic Charges29,809,76929,809,769
May 04, 2012GRA Burden Sharing Charges259,906259,906
May 04, 2012GRA Level Based Surcharge36,779,01636,779,016
August 06, 2012GRA Basic Charges29,671,16329,671,163
August 06, 2012GRA Level Based Surcharge37,596,32837,596,328
November 06, 2012GRA Basic Charges27,255,05327,255,053
November 06, 2012GRA Level Based Surcharge34,999,40134,999,401
November 06, 2012GRA Time Based Surcharge17,499,70017,499,700
Totals 282,334,534 282,334,534

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