International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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
February 04, 1988034,054,9250000GRA Repurchase (EA)
February 04, 198805,227,2730000GRA Repurchase (SBA)
February 12, 1988017,319,3180000GRA Repurchase (EA)
February 12, 198805,630,6820000GRA Repurchase (SBA)
March 29, 198805,221,5910000GRA Repurchase (SBA)
April 14, 198805,227,2710000GRA Repurchase (SBA)
April 22, 198806,272,7270000GRA Repurchase (EA)
April 29, 198805,630,6820000GRA Repurchase (SBA)
June 29, 198806,652,6480000GRA Repurchase (EA)
June 29, 198805,221,5900000GRA Repurchase (SBA)
July 06, 1988027,402,2730000GRA Repurchase (EA)
July 29, 198805,630,6820000GRA Repurchase (SBA)
August 05, 1988017,319,3180000GRA Repurchase (EA)
October 21, 198806,272,7270000GRA Repurchase (EA)
October 28, 198805,630,6820000GRA Repurchase (SBA)
December 21, 1988086,292,8990000GRA Repurchase (EA)
December 21, 198805,630,6800000GRA Repurchase (SBA)
Total 0 250,637,968 0 0 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges11,812,9410
January 15, 1988EA Charges020,143
February 10, 1988GRA Burden Sharing Charges87,4170
February 10, 1988GRA Charges905,3990
February 10, 1988GRA Special Charges30,7870
February 12, 1988EA Charges011,792,798
February 17, 1988GRA Burden Sharing Charges087,417
February 17, 1988GRA Charges0905,399
February 24, 1988GRA Special Charges030,787
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-209,9530
May 10, 1988GRA Burden Sharing Charges31,8940
May 10, 1988GRA Charges513,8490
May 10, 1988GRA SCA 1 Charges31,0090
May 16, 1988GRA Burden Sharing Charges031,894
May 16, 1988GRA Charges0303,896
May 16, 1988GRA SCA 1 Charges031,009
July 01, 1988GRA Special Charges20,2650
July 07, 1988GRA Special Charges020,265
July 10, 1988EA Charges9,790,8940
July 14, 1988EA Charges09,790,894
August 10, 1988GRA Burden Sharing Charges35,7960
August 10, 1988GRA Charges277,2930
August 10, 1988GRA SCA 1 Charges10,5870
August 18, 1988GRA Burden Sharing Charges035,796
August 18, 1988GRA Charges0277,293
August 18, 1988GRA SCA 1 Charges010,587
November 10, 1988GRA Burden Sharing Charges22,1530
November 10, 1988GRA Charges152,3050
November 10, 1988GRA SCA 1 Charges5,8160
November 14, 1988GRA Burden Sharing Charges022,153
November 14, 1988GRA Charges0152,305
November 14, 1988GRA SCA 1 Charges05,816
Totals 23,518,452 23,518,452

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