International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 24, 200207,537,5000000GRA Repurchase (SBA)
March 15, 200207,537,5000000GRA Repurchase (SBA)
April 24, 200207,537,5000000GRA Repurchase (SBA)
May 15, 2002015,710,4170000GRA Repurchase (STF)
June 14, 200207,537,5000000GRA Repurchase (SBA)
September 03, 200282,666,00000000GRA Purchase (SBA)
September 16, 200207,537,5000000GRA Repurchase (SBA)
November 11, 200206,625,0000000GRA Repurchase (SBA)
November 15, 2002015,710,4170000GRA Repurchase (STF)
Total 82,666,000 75,733,334 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges15,67515,675
February 11, 2002GRA Charges2,094,4542,094,454
February 11, 2002GRA SCA 1 Charges70,54870,548
May 08, 2002GRA Burden Sharing Charges14,42314,423
May 08, 2002GRA Charges1,937,7281,937,728
May 08, 2002GRA SCA 1 Charges64,93364,933
August 01, 2002GRA Burden Sharing Charges13,5090
August 01, 2002GRA Charges1,994,0410
August 01, 2002GRA SCA 1 Charges60,8310
August 08, 2002GRA Burden Sharing Charges013,509
August 08, 2002GRA Charges01,994,041
August 08, 2002GRA SCA 1 Charges060,831
November 07, 2002GRA Burden Sharing Charges15,69115,691
November 07, 2002GRA Charges2,225,5692,225,569
November 07, 2002GRA SCA 1 Charges54,95354,953
Totals 8,562,355 8,562,355

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