International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 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
June 03, 19920153,400,0000000GRA Repurchase (CFF)
June 03, 1992157,020,00000000GRA Purchase (SBA)
June 15, 199276,800,00000000GRA Purchase (CFF)
August 20, 199252,340,00000000GRA Purchase (SBA)
November 19, 199252,340,00000000GRA Purchase (SBA)
Total 338,500,000 153,400,000 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges683,9200
February 10, 1992GRA Charges9,253,4680
February 10, 1992GRA SCA 1 Charges321,0200
February 10, 1992GRA SCA 2 Charges488,5110
February 14, 1992GRA Burden Sharing Charges0683,920
February 14, 1992GRA Charges09,253,468
February 14, 1992GRA SCA 1 Charges0321,020
February 14, 1992GRA SCA 2 Charges0488,511
May 10, 1992GRA Burden Sharing Charges681,7430
May 10, 1992GRA Charges8,875,7970
May 10, 1992GRA SCA 1 Charges320,0020
May 10, 1992GRA SCA 2 Charges486,9590
May 12, 1992GRA Burden Sharing Charges0681,743
May 12, 1992GRA Charges08,875,797
May 12, 1992GRA SCA 1 Charges0320,002
May 12, 1992GRA SCA 2 Charges0486,959
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
November 10, 1992GRA Burden Sharing Charges760,6590
November 10, 1992GRA Charges10,279,7870
November 10, 1992GRA SCA 1 Charges397,6150
November 10, 1992GRA SCA 2 Charges605,0700
November 12, 1992GRA Burden Sharing Charges0760,659
November 12, 1992GRA Charges010,279,787
November 12, 1992GRA SCA 1 Charges0397,615
November 12, 1992GRA SCA 2 Charges0605,070
Totals 44,278,459 44,278,459

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