International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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
January 04, 198502,500,0000000GRA Repurchase (SBA)
January 07, 198506,652,6520000GRA Repurchase (EA)
February 20, 1985015,156,2500000GRA Repurchase (CFF)
March 15, 1985019,000,0000000GRA Repurchase (CFF)
March 21, 198502,187,5000000GRA Repurchase (CFF)
March 29, 198508,347,3490000GRA Repurchase (SBA)
April 05, 198502,500,0000000GRA Repurchase (SBA)
June 05, 198503,125,5960000GRA Repurchase (CFF)
June 12, 1985012,030,6540000GRA Repurchase (CFF)
July 08, 1985021,187,5000000GRA Repurchase (CFF)
July 08, 198508,347,3490000GRA Repurchase (SBA)
July 22, 198506,652,6520000GRA Repurchase (EA)
July 22, 198502,500,0000000GRA Repurchase (SBA)
September 25, 1985021,187,5000000GRA Repurchase (CFF)
September 27, 198507,665,5310000GRA Repurchase (SBA)
September 30, 198501,250,0000000GRA Repurchase (SBA)
October 09, 198502,472,8730000GRA Repurchase (SBA)
October 15, 1985027,1270000GRA Repurchase (SBA)
December 31, 1985021,187,5000000GRA Repurchase (CFF)
December 31, 198508,915,5310000GRA Repurchase (SBA)
Total 0 172,893,564 0 0 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges25,433,7160
January 15, 1985EA Charges025,433,716
February 06, 1985GRA Charges09,030,980
February 10, 1985GRA Charges9,030,9800
May 09, 1985GRA Charges07,941,620
May 10, 1985GRA Charges7,941,6200
July 10, 1985EA Charges22,911,1040
July 31, 1985EA Charges022,911,104
August 10, 1985GRA Charges7,559,0530
August 14, 1985GRA Charges07,559,053
November 10, 1985GRA Charges6,796,2210
November 20, 1985GRA Charges06,796,221
Totals 79,672,694 79,672,694

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