International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1994 to December 31, 1994


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
May 16, 199437,710,00000000GRA Purchase (SBA)
May 16, 1994188,525,00000000GRA Purchase (STF)
June 20, 199409,871,2500000GRA Repurchase (CFF)
July 15, 199401,916,2500000GRA Repurchase (CFF)
July 15, 1994016,362,5000000GRA Repurchase (SBA)
September 19, 199409,871,2500000GRA Repurchase (CFF)
September 29, 199418,850,00000000GRA Purchase (SBA)
September 30, 199407,800,0000000GRA Repurchase (SBA)
October 14, 199401,916,2500000GRA Repurchase (CFF)
October 14, 1994016,362,5000000GRA Repurchase (SBA)
November 18, 199407,800,0000000GRA Repurchase (SBA)
December 19, 199409,871,2500000GRA Repurchase (CFF)
December 30, 199407,800,0000000GRA Repurchase (SBA)
Total 245,085,000 89,571,250 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges321,7590
February 10, 1994GRA Charges8,346,9190
February 10, 1994GRA SCA 1 Charges321,7590
February 10, 1994GRA SCA 2 Charges492,0970
February 17, 1994GRA Burden Sharing Charges0321,759
February 17, 1994GRA Charges08,346,919
February 17, 1994GRA SCA 1 Charges0321,759
February 17, 1994GRA SCA 2 Charges0492,097
May 19, 1994GRA Burden Sharing Charges311,268311,268
May 19, 1994GRA Charges8,229,6538,229,653
May 19, 1994GRA SCA 1 Charges311,268311,268
May 19, 1994GRA SCA 2 Charges73,24273,242
August 12, 1994GRA Burden Sharing Charges399,516399,516
August 12, 1994GRA Charges11,261,57011,261,570
August 12, 1994GRA SCA 1 Charges399,516399,516
August 12, 1994GRA SCA 2 Charges94,00594,005
November 14, 1994GRA Burden Sharing Charges428,679428,679
November 14, 1994GRA Charges12,136,50612,136,506
November 14, 1994GRA SCA 1 Charges428,679428,679
November 14, 1994GRA SCA 2 Charges95,26295,262
Totals 43,651,698 43,651,698

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