Romania: Transactions with the Fund
from January 01, 1997 to December 31, 1997

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Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 19, 1997	0	6,542,500	0	0	0	0	GRA Repurchase (SBA)
February 28, 1997	0	6,542,500	0	0	0	0	GRA Repurchase (SBA)
March 14, 1997	0	9,600,000	0	0	0	0	GRA Repurchase (CFF)
April 25, 1997	60,300,000	0	0	0	0	0	GRA Purchase (SBA)
May 16, 1997	0	6,542,500	0	0	0	0	GRA Repurchase (SBA)
May 19, 1997	0	2,011,667	0	0	0	0	GRA Repurchase (SBA)
June 02, 1997	0	19,627,500	0	0	0	0	GRA Repurchase (SBA)
June 13, 1997	0	9,600,000	0	0	0	0	GRA Repurchase (CFF)
August 15, 1997	0	4,713,750	0	0	0	0	GRA Repurchase (SBA)
August 19, 1997	0	6,542,497	0	0	0	0	GRA Repurchase (SBA)
September 17, 1997	60,300,000	0	0	0	0	0	GRA Purchase (SBA)
November 15, 1997	0	4,713,750	0	0	0	0	GRA Repurchase (SBA)
November 18, 1997	0	6,542,500	0	0	0	0	GRA Repurchase (SBA)
December 02, 1997	0	13,085,000	0	0	0	0	GRA Repurchase (SBA)
December 28, 1997	0	2,356,250	0	0	0	0	GRA Repurchase (SBA)
Total	120,600,000	98,420,414	0	0	0	0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date	Description	Due	Settled
February 11, 1997	GRA Burden Sharing Charges	82,253	82,253
February 11, 1997	GRA Charges	5,002,508	5,002,508
February 11, 1997	GRA SCA 1 Charges	152,753	152,753
February 11, 1997	GRA SCA 2 Charges	47,000	47,000
May 07, 1997	GRA Burden Sharing Charges	75,458	75,458
May 07, 1997	GRA Charges	4,699,860	4,699,860
May 07, 1997	GRA SCA 1 Charges	150,913	150,913
May 07, 1997	GRA SCA 2 Charges	3,086	3,086
August 07, 1997	GRA Burden Sharing Charges	82,150	82,150
August 07, 1997	GRA Charges	5,139,792	5,139,792
August 07, 1997	GRA SCA 1 Charges	164,291	164,291
November 10, 1997	GRA Burden Sharing Charges	83,464	83,464
November 10, 1997	GRA Charges	5,377,469	5,377,469
November 10, 1997	GRA SCA 1 Charges	166,924	166,924
Totals		21,227,921	21,227,921

^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