International Monetary Fund

Romania: Transactions with the Fund
from May 01, 1996 to May 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1996 to May 31, 1996

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 17, 199607,800,0000000GRA Repurchase (SBA)
May 18, 1996014,342,5000000GRA Repurchase (SBA)
May 19, 199602,011,6670000GRA Repurchase (SBA)
Total 0 24,154,167 0 0 0 0

Interest and Charges Detail from May 01, 1996 to May 31, 1996

Date Description Due Settled
May 07, 1996GRA Burden Sharing Charges93,59093,590
May 07, 1996GRA Charges6,268,4116,268,411
May 07, 1996GRA SCA 1 Charges202,777202,777
May 07, 1996GRA SCA 2 Charges62,39162,391
Totals 6,627,169 6,627,169

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