Romania: Transactions with the Fund
from January 01, 1986 to January 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 27, 198607,334,47000GRA Repurchase (EA)
January 27, 198602,500,00000GRA Repurchase (SBA)
Total 0 9,834,470 0 0

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 10, 1986EA Charges20,987,5180
January 28, 1986EA Charges020,987,518
Totals 20,987,518 20,987,518

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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