Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1994 To December 31, 1994

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
May 16, 199437,710,000000GRA Purchase (SBA)
May 16, 1994188,525,000000GRA Purchase (STF)
June 20, 199409,871,25000GRA Repurchase (CFF)
July 15, 199401,916,25000GRA Repurchase (CFF)
July 15, 1994016,362,50000GRA Repurchase (SBA)
September 19, 199409,871,25000GRA Repurchase (CFF)
September 29, 199418,850,000000GRA Purchase (SBA)
September 30, 199407,800,00000GRA Repurchase (SBA)
October 14, 199401,916,25000GRA Repurchase (CFF)
October 14, 1994016,362,50000GRA Repurchase (SBA)
November 18, 199407,800,00000GRA Repurchase (SBA)
December 19, 199409,871,25000GRA Repurchase (CFF)
December 30, 199407,800,00000GRA Repurchase (SBA)
Total 245,085,000 89,571,250 0 0

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