International Monetary Fund

Romania: Transactions with the Fund
from February 01, 1988 to February 29, 1988


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Disbursements and Repayments Detail from February 01, 1988 to February 29, 1988

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
February 04, 1988034,054,9250000GRA Repurchase (EA)
February 04, 198805,227,2730000GRA Repurchase (SBA)
February 12, 1988017,319,3180000GRA Repurchase (EA)
February 12, 198805,630,6820000GRA Repurchase (SBA)
Total 0 62,232,198 0 0 0 0

Interest and Charges Detail from February 01, 1988 to February 29, 1988

Date Description Due Settled
February 10, 1988GRA Burden Sharing Charges87,4170
February 10, 1988GRA Charges905,3990
February 10, 1988GRA Special Charges30,7870
February 12, 1988EA Charges011,792,798
February 17, 1988GRA Burden Sharing Charges087,417
February 17, 1988GRA Charges0905,399
February 24, 1988GRA Special Charges030,787
Totals 1,023,603 12,816,401

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