Romania: Transactions with the Fund, Interest and Charges Detail
from January 01, 1986 To December 31, 1986

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(in SDRs)

Date Description Due Settled
January 10, 1986EA Charges20,987,5180
January 28, 1986EA Charges020,987,518
February 10, 1986GRA Charges0431,034
February 10, 1986GRA Charges7,031,6240
March 10, 1986GRA Charges06,600,590
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-777,3200
May 10, 1986GRA Charges5,603,2060
May 10, 1986GRA Special Charges36,9630
May 14, 1986GRA Charges0229,649
May 21, 1986GRA Charges04,596,237
May 28, 1986GRA Special Charges036,963
July 10, 1986EA Charges18,197,2430
July 18, 1986EA Charges0192,682
August 10, 1986GRA Charges4,195,6230
August 10, 1986GRA Special Charges46,3240
September 22, 1986EA Charges015,941,270
September 23, 1986EA Charges0928,066
October 09, 1986EA Charges01,135,225
October 09, 1986GRA Charges04,195,623
October 09, 1986GRA Special Charges033,392
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-4,6230
November 10, 1986GRA Burden Sharing Charges513,9770
November 10, 1986GRA Charges3,711,6420
November 10, 1986GRA Special Charges196,5470
November 20, 1986GRA Special Charges0196,547
November 21, 1986GRA Burden Sharing Charges0513,977
November 21, 1986GRA Charges03,711,642
November 21, 1986GRA Special Charges08,309
Totals 59,738,724 59,738,724

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