Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012

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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
August 06, 20120546,250,00000GRA Repurchase (SBA)
November 06, 20120546,250,00000GRA Repurchase (SBA)
December 21, 20120214,750,00000PRINCIPAL_SBAL
Total 0 1,307,250,000 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