International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1985 to July 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
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)
Total 0 38,687,501 0 0 0 0

Interest and Charges Detail from July 01, 1985 to July 31, 1985

Date Description Due Settled
July 10, 1985EA Charges22,911,1040
July 31, 1985EA Charges022,911,104
Totals 22,911,104 22,911,104

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