International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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
March 24, 200004,713,1250000GRA Repurchase (SBA)
May 15, 2000015,710,4170000GRA Repurchase (STF)
June 12, 200086,750,00000000GRA Purchase (SBA)
June 26, 200004,713,1250000GRA Repurchase (SBA)
July 24, 200007,537,5000000GRA Repurchase (SBA)
September 26, 200004,713,1250000GRA Repurchase (SBA)
October 24, 200007,537,5000000GRA Repurchase (SBA)
November 15, 2000015,710,4170000GRA Repurchase (STF)
December 15, 200007,537,5000000GRA Repurchase (SBA)
December 22, 200004,713,1250000GRA Repurchase (SBA)
Total 86,750,000 72,885,834 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges34,26934,269
February 11, 2000GRA Charges3,717,4763,717,476
February 11, 2000GRA SCA 1 Charges111,339111,339
May 11, 2000GRA Burden Sharing Charges40,80840,808
May 11, 2000GRA Charges3,875,5013,875,501
May 11, 2000GRA SCA 1 Charges114,257114,257
August 11, 2000GRA Burden Sharing Charges54,35354,353
August 11, 2000GRA Charges4,649,0714,649,071
August 11, 2000GRA SCA 1 Charges99,66999,669
November 10, 2000GRA Burden Sharing Charges58,10958,109
November 10, 2000GRA Charges5,274,4475,274,447
November 10, 2000GRA SCA 1 Charges116,259116,259
Totals 18,145,558 18,145,558

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