International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1987 to May 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
May 14, 198706,272,7270000GRA Repurchase (EA)
May 14, 1987010,857,9550000GRA Repurchase (SBA)
Total 0 17,130,682 0 0 0 0

Interest and Charges Detail from May 01, 1987 to May 31, 1987

Date Description Due Settled
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
Totals 2,734,363 2,734,363

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