International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2003 to December 31, 2003


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 11, 200306,625,0000000GRA Repurchase (SBA)
April 30, 200355,111,00000000GRA Purchase (SBA)
May 09, 200306,625,0000000GRA Repurchase (SBA)
May 15, 2003015,710,4170000GRA Repurchase (STF)
August 11, 200306,625,0000000GRA Repurchase (SBA)
September 11, 2003010,843,7500000GRA Repurchase (SBA)
October 17, 2003110,223,00000000GRA Purchase (SBA)
November 11, 200306,625,0000000GRA Repurchase (SBA)
November 14, 2003015,710,4170000GRA Repurchase (STF)
December 11, 2003010,843,7500000GRA Repurchase (SBA)
Total 165,334,000 79,608,334 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges16,03116,031
February 07, 2003GRA Charges2,005,6672,005,667
February 07, 2003GRA SCA 1 Charges56,13056,130
May 07, 2003GRA Charges1,785,4841,785,484
August 07, 2003GRA Burden Sharing Charges8,6728,672
August 07, 2003GRA Charges1,824,1971,824,197
August 07, 2003GRA SCA 1 Charges60,70260,702
November 07, 2003GRA Burden Sharing Charges8,7498,749
November 07, 2003GRA Charges1,780,1551,780,155
November 07, 2003GRA SCA 1 Charges61,24861,248
Totals 7,607,035 7,607,035

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