International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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
March 03, 1987034,054,9250000GRA Repurchase (EA)
March 03, 198705,227,1620000GRA Repurchase (SBA)
March 12, 198701110000GRA Repurchase (SBA)
April 01, 1987022,835,2280000GRA Repurchase (SBA)
May 14, 198706,272,7270000GRA Repurchase (EA)
May 14, 1987010,857,9550000GRA Repurchase (SBA)
June 23, 1987017,045,4550000GRA Repurchase (SBA)
June 26, 198705,789,7720000GRA Repurchase (SBA)
July 06, 1987034,054,9250000GRA Repurchase (EA)
July 14, 198705,227,2730000GRA Repurchase (SBA)
July 30, 198705,630,6820000GRA Repurchase (SBA)
August 06, 1987017,319,3180000GRA Repurchase (EA)
September 23, 1987017,045,4550000GRA Repurchase (SBA)
September 30, 198705,221,5910000GRA Repurchase (SBA)
October 14, 198705,227,2730000GRA Repurchase (SBA)
October 22, 198706,272,7270000GRA Repurchase (EA)
October 30, 198705,630,6820000GRA Repurchase (SBA)
December 23, 1987017,045,4510000GRA Repurchase (SBA)
December 29, 198705,221,5910000GRA Repurchase (SBA)
Total 0 225,980,303 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges15,064,7430
January 16, 1987EA Charges0122,625
February 10, 1987GRA Burden Sharing Charges331,9180
February 10, 1987GRA Charges2,845,0190
February 10, 1987GRA Special Charges50,2600
March 12, 1987EA Charges014,942,118
March 12, 1987GRA Burden Sharing Charges0331,918
March 12, 1987GRA Charges02,845,019
March 12, 1987GRA Special Charges050,260
May 10, 1987GRA Burden Sharing Charges197,6270
May 10, 1987GRA Charges2,427,0580
May 10, 1987GRA Special Charges109,6780
May 14, 1987GRA Burden Sharing Charges0197,627
May 14, 1987GRA Charges02,427,058
May 21, 1987GRA Special Charges0109,678
June 17, 1987GRA Special Charges15,7370
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-15,7370
July 10, 1987EA Charges13,325,0620
July 20, 1987EA Charges013,325,062
August 10, 1987GRA Burden Sharing Charges143,1040
August 10, 1987GRA Charges1,886,3730
August 17, 1987GRA Burden Sharing Charges0143,104
August 17, 1987GRA Charges01,886,373
November 10, 1987GRA Burden Sharing Charges104,5330
November 10, 1987GRA Charges1,377,9460
November 11, 1987GRA Burden Sharing Charges0104,533
November 11, 1987GRA Charges01,377,946
Totals 37,863,321 37,863,321

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