International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 11, 2011769,000,00000000GRA Purchase (SBA)
Total 769,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges34,236,80734,236,807
February 04, 2011GRA Level Based Surcharge34,707,60634,707,606
May 05, 2011GRA Basic Charges37,512,71537,512,715
May 05, 2011GRA Level Based Surcharge36,470,00636,470,006
August 04, 2011GRA Basic Charges41,288,59841,288,598
August 04, 2011GRA Burden Sharing Charges266,406266,406
August 04, 2011GRA Level Based Surcharge37,699,33237,699,332
November 04, 2011GRA Basic Charges36,093,86736,093,867
November 04, 2011GRA Level Based Surcharge37,699,33237,699,332
Totals 295,974,669 295,974,669

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