International Monetary Fund

Romania: Transactions with the Fund
from May 01, 2001 to May 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from May 01, 2001 to May 31, 2001

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
May 15, 2001015,710,4170000GRA Repurchase (STF)
Total 0 15,710,417 0 0 0 0

Interest and Charges Detail from May 01, 2001 to May 31, 2001

Date Description Due Settled
May 10, 2001GRA Burden Sharing Charges40,93040,930
May 10, 2001GRA Charges3,894,3393,894,339
May 10, 2001GRA SCA 1 Charges90,03490,034
Totals 4,025,303 4,025,303

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