Romania: Transactions with the Fund, Disbursements and Repayments Detail from January 01, 2004 To December 31, 2004 (in SDRs) GRA GRA PRGT/ESAF PRGT/ESAF RST/RSTF RST/RSTF Total Purchases Purchases Loans Loans Loans Loans Purchases and Loans Date Disbursements Repurchases Disbursements Repayments Disbursements Repayments Description February 04, 2004 0 6,500,000 0 0 0 0 GRA Repurchase (SBA) February 11, 2004 0 6,625,000 0 0 0 0 GRA Repurchase (SBA) March 11, 2004 0 10,843,750 0 0 0 0 GRA Repurchase (SBA) May 04, 2004 0 6,500,000 0 0 0 0 GRA Repurchase (SBA) May 11, 2004 0 6,625,000 0 0 0 0 GRA Repurchase (SBA) May 14, 2004 0 15,710,413 0 0 0 0 GRA Repurchase (STF) June 10, 2004 0 10,843,750 0 0 0 0 GRA Repurchase (SBA) August 04, 2004 0 6,500,000 0 0 0 0 GRA Repurchase (SBA) August 11, 2004 0 6,625,000 0 0 0 0 GRA Repurchase (SBA) September 10, 2004 0 10,843,750 0 0 0 0 GRA Repurchase (SBA) November 04, 2004 0 6,500,000 0 0 0 0 GRA Repurchase (SBA) December 02, 2004 0 10,333,250 0 0 0 0 GRA Repurchase (SBA) December 10, 2004 0 10,843,750 0 0 0 0 GRA Repurchase (SBA) Total 0 115,293,663 0 0 0 0