International Monetary Fund

Romania: Transactions with the Fund
from November 01, 2012 to November 30, 2012


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Disbursements and Repayments Detail from November 01, 2012 to November 30, 2012

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
November 06, 20120546,250,0000000GRA Repurchase (SBA)
Total 0 546,250,000 0 0 0 0

Interest and Charges Detail from November 01, 2012 to November 30, 2012

Date Description Due Settled
November 06, 2012GRA Basic Charges27,255,05327,255,053
November 06, 2012GRA Level Based Surcharge34,999,40134,999,401
November 06, 2012GRA Time Based Surcharge17,499,70017,499,700
Totals 79,754,154 79,754,154

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