Romania: History of Lending Commitments
as of April 30, 2011

The IMF lends under concessional and non-concessional arrangements or can provide outright loans. A lending arrangement, which is similar to a line of credit, is approved by the IMF Executive Board to support a country's adjustment program. The arrangement requires the member to observe specific terms and subject to periodic reviews in order to continue to draw upon it. An outright loan is also approved by the IMF Executive Board, however, it does not require a member to observe specific terms.


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(In Thousands of SDRs)

Facility Date of
Arrangement
Expiration
Date  4/
Amount
Agreed
Amount
Drawn
Amount
Outstanding
Standby Arrangement    Mar 31, 2011    Mar 30, 2013 3,090,600 0 0
Standby Arrangement    May 04, 2009    Mar 30, 2011 11,443,000 10,569,000 10,569,000
Standby Arrangement    Jul 07, 2004    Jul 06, 2006 250,000 0 0
Standby Arrangement    Oct 31, 2001    Oct 15, 2003 300,000 300,000 0
Standby Arrangement    Aug 05, 1999    Feb 28, 2001 400,000 139,750 0
Standby Arrangement    Apr 22, 1997    May 21, 1998 301,500 120,600 0
Standby Arrangement    May 11, 1994    Apr 22, 1997 320,495 94,265 0
Standby Arrangement    May 29, 1992    Mar 28, 1993 314,040 261,700 0
Standby Arrangement    Apr 11, 1991    Apr 10, 1992 380,500 318,100 0
Standby Arrangement    Jun 15, 1981    Jan 31, 1984 1,102,500 817,500 0
Standby Arrangement    Sep 09, 1977    Sep 08, 1978 64,125 64,125 0
Standby Arrangement    Oct 03, 1975    Oct 02, 1976 95,000 95,000 0
Total 18,061,760 12,780,040 10,569,000

4/ The expiration date for outright disbursements (RFI and RCF) reflects the date the disbursement was    drawn. The expiration dates for PRGT and GRA arrangements reflects either the approved expiration    date of the arrangement or the date the last disbursement takes place under the fully drawn    arrangements.
5/ The RFI/RCF does not show commitments.

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