International Monetary Fund

Romania: Transactions with the Fund
from September 01, 1986 to September 30, 1986


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(in SDRs)

Disbursements and Repayments Detail from September 01, 1986 to September 30, 1986

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
September 16, 198608,643,0220000GRA Repurchase (SBA)
September 17, 1986017,045,4820000GRA Repurchase (SBA)
September 22, 1986027,789,0160000GRA Repurchase (EA)
September 22, 198607,858,2060000GRA Repurchase (SBA)
Total 0 61,335,726 0 0 0 0

Interest and Charges Detail from September 01, 1986 to September 30, 1986

Date Description Due Settled
September 22, 1986EA Charges015,941,270
September 23, 1986EA Charges0928,066
Totals 0 16,869,336

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