Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2013 To December 31, 2013

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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
February 06, 20130546,250,00000GRA Repurchase (SBA)
March 22, 20130214,750,00000PRINCIPAL_SBAL
May 03, 20130546,250,00000GRA Repurchase (SBA)
May 23, 20130271,875,00000PRINCIPAL_SBAL
June 21, 20130214,750,00000PRINCIPAL_SBAL
August 06, 20130546,250,00000GRA Repurchase (SBA)
August 23, 20130271,875,00000PRINCIPAL_SBAL
September 23, 20130214,750,00000PRINCIPAL_SBAL
October 07, 2013096,000,00000PRINCIPAL_SBAL
November 06, 20130546,250,00000GRA Repurchase (SBA)
November 22, 20130271,875,00000PRINCIPAL_SBAL
December 23, 20130214,750,00000PRINCIPAL_SBAL
December 27, 2013096,125,00000PRINCIPAL_SBAL
Total 0 4,051,750,000 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