International Monetary Fund

Romania: Transactions with the Fund
from August 01, 1992 to August 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1992 to August 31, 1992

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
August 20, 199252,340,00000000GRA Purchase (SBA)
Total 52,340,000 0 0 0 0 0

Interest and Charges Detail from August 01, 1992 to August 31, 1992

Date Description Due Settled
August 10, 1992GRA Burden Sharing Charges656,4780
August 10, 1992GRA Charges9,581,9530
August 10, 1992GRA SCA 1 Charges351,1370
August 10, 1992GRA SCA 2 Charges534,3400
August 13, 1992GRA Burden Sharing Charges0656,478
August 13, 1992GRA Charges09,581,953
August 13, 1992GRA SCA 1 Charges0351,137
August 13, 1992GRA SCA 2 Charges0534,340
Totals 11,123,908 11,123,908

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