International Monetary Fund

Romania: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 24, 200107,537,5000000GRA Repurchase (SBA)
March 16, 200107,537,5000000GRA Repurchase (SBA)
April 24, 200107,537,5000000GRA Repurchase (SBA)
May 15, 2001015,710,4170000GRA Repurchase (STF)
June 15, 200107,537,5000000GRA Repurchase (SBA)
July 24, 200107,537,5000000GRA Repurchase (SBA)
September 14, 200107,537,5000000GRA Repurchase (SBA)
October 24, 200107,537,5000000GRA Repurchase (SBA)
November 05, 200152,000,00000000GRA Purchase (SBA)
November 15, 2001015,710,4170000GRA Repurchase (STF)
December 14, 200107,537,5000000GRA Repurchase (SBA)
Total 52,000,000 91,720,834 0 0 0 0

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