International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2013 to December 31, 2013


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
February 06, 20130546,250,0000000GRA Repurchase (SBA)
March 22, 20130214,750,0000000GRA Repurchase (SBA)
May 03, 20130546,250,0000000GRA Repurchase (SBA)
May 23, 20130271,875,0000000GRA Repurchase (SBA)
June 21, 20130214,750,0000000GRA Repurchase (SBA)
August 06, 20130546,250,0000000GRA Repurchase (SBA)
August 23, 20130271,875,0000000GRA Repurchase (SBA)
September 23, 20130214,750,0000000GRA Repurchase (SBA)
October 07, 2013096,000,0000000GRA Repurchase (SBA)
November 06, 20130546,250,0000000GRA Repurchase (SBA)
November 22, 20130271,875,0000000GRA Repurchase (SBA)
December 23, 20130214,750,0000000GRA Repurchase (SBA)
December 27, 2013096,125,0000000GRA Repurchase (SBA)
Total 0 4,051,750,000 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges25,252,45925,252,459
February 06, 2013GRA Burden Sharing Charges236,710236,710
February 06, 2013GRA Level Based Surcharge31,788,99831,788,998
February 06, 2013GRA Time Based Surcharge15,894,50015,894,500
May 06, 2013GRA Basic Charges22,907,55122,907,551
May 06, 2013GRA Level Based Surcharge27,109,99227,109,992
May 06, 2013GRA Time Based Surcharge13,554,99713,554,997
August 06, 2013GRA Basic Charges20,652,06820,652,068
August 06, 2013GRA Level Based Surcharge23,053,98823,053,988
August 06, 2013GRA Time Based Surcharge11,526,99511,526,995
November 06, 2013GRA Basic Charges17,950,39717,950,397
November 06, 2013GRA Level Based Surcharge17,828,98817,828,988
November 06, 2013GRA Time Based Surcharge8,914,4958,914,495
Totals 236,672,138 236,672,138

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