International Monetary Fund

Romania: Transactions with the Fund
from August 01, 1991 to August 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1991 to August 31, 1991

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
August 19, 199162,400,00000000GRA Purchase (SBA)
Total 62,400,000 0 0 0 0 0

Interest and Charges Detail from August 01, 1991 to August 31, 1991

Date Description Due Settled
August 10, 1991GRA Burden Sharing Charges562,1600
August 10, 1991GRA Charges7,428,0570
August 10, 1991GRA SCA 1 Charges240,9250
August 10, 1991GRA SCA 2 Charges351,3480
August 14, 1991GRA Burden Sharing Charges0562,160
August 14, 1991GRA Charges07,428,057
August 14, 1991GRA SCA 1 Charges0240,925
August 14, 1991GRA SCA 2 Charges0351,348
Totals 8,582,490 8,582,490

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