International Monetary Fund

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


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

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 27, 198607,334,4700000GRA Repurchase (EA)
January 27, 198602,500,0000000GRA Repurchase (SBA)
April 21, 1986019,000,0000000GRA Repurchase (CFF)
April 25, 198602,187,5000000GRA Repurchase (CFF)
April 25, 1986028,460,9860000GRA Repurchase (SBA)
July 07, 1986019,000,0000000GRA Repurchase (CFF)
July 22, 198602,187,5000000GRA Repurchase (CFF)
July 31, 19860141,5450000GRA Repurchase (SBA)
September 16, 198608,643,0220000GRA Repurchase (SBA)
September 17, 1986017,045,4820000GRA Repurchase (SBA)
September 22, 1986027,789,0160000GRA Repurchase (EA)
September 22, 198607,858,2060000GRA Repurchase (SBA)
November 21, 198606,272,7270000GRA Repurchase (EA)
November 21, 1986050,897,7290000GRA Repurchase (SBA)
Total 0 199,318,183 0 0 0 0

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

Date Description Due Settled
January 10, 1986EA Charges20,987,5180
January 28, 1986EA Charges020,987,518
February 10, 1986GRA Charges7,031,624431,034
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

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