International Monetary Fund

Romania: Transactions with the Fund
from February 01, 2010 to February 28, 2010


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2010 to February 28, 2010

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 23, 20102,175,000,00000000GRA Purchase (SBA)
Total 2,175,000,000 0 0 0 0 0

Interest and Charges Detail from February 01, 2010 to February 28, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges18,986,22318,986,223
February 04, 2010GRA Burden Sharing Charges153,456153,456
February 04, 2010GRA Level Based Surcharge15,110,18115,110,181
Totals 34,249,860 34,249,860

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