International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
January 13, 199501,916,2500000GRA Repurchase (CFF)
January 13, 1995016,362,5000000GRA Repurchase (SBA)
February 17, 1995015,600,0000000GRA Repurchase (SBA)
March 17, 199509,871,2500000GRA Repurchase (CFF)
March 31, 199507,800,0000000GRA Repurchase (SBA)
April 13, 199501,916,2500000GRA Repurchase (CFF)
April 13, 1995016,362,5000000GRA Repurchase (SBA)
May 16, 199507,800,0000000GRA Repurchase (SBA)
May 18, 199507,800,0000000GRA Repurchase (SBA)
June 19, 199509,871,2500000GRA Repurchase (CFF)
July 02, 199507,800,0000000GRA Repurchase (SBA)
July 15, 199501,916,2500000GRA Repurchase (CFF)
July 15, 1995016,362,5000000GRA Repurchase (SBA)
August 17, 199507,800,0000000GRA Repurchase (SBA)
August 18, 199507,800,0000000GRA Repurchase (SBA)
September 02, 199506,542,5000000GRA Repurchase (SBA)
September 14, 199509,600,0000000GRA Repurchase (CFF)
September 19, 199509,871,2500000GRA Repurchase (CFF)
October 02, 199507,800,0000000GRA Repurchase (SBA)
October 15, 199501,916,2500000GRA Repurchase (CFF)
October 15, 1995016,362,5000000GRA Repurchase (SBA)
November 17, 199507,800,0000000GRA Repurchase (SBA)
November 18, 199507,800,0000000GRA Repurchase (SBA)
November 19, 199502,011,6670000GRA Repurchase (SBA)
December 02, 1995019,627,5000000GRA Repurchase (SBA)
December 14, 199509,600,0000000GRA Repurchase (CFF)
December 19, 199509,871,2500000GRA Repurchase (CFF)
December 27, 199537,705,00000000GRA Purchase (SBA)
Total 37,705,000 245,781,667 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges437,828437,828
February 10, 1995GRA Charges12,514,01812,514,018
February 10, 1995GRA SCA 1 Charges391,747391,747
February 10, 1995GRA SCA 2 Charges92,17692,176
May 11, 1995GRA Burden Sharing Charges337,056337,056
May 11, 1995GRA Charges11,717,42511,717,425
May 11, 1995GRA SCA 1 Charges315,988315,988
May 11, 1995GRA SCA 2 Charges84,26284,262
August 11, 1995GRA Burden Sharing Charges266,451266,451
August 11, 1995GRA Charges9,668,1039,668,103
August 11, 1995GRA SCA 1 Charges286,943286,943
August 11, 1995GRA SCA 2 Charges81,98481,984
November 10, 1995GRA Burden Sharing Charges227,580227,580
November 10, 1995GRA Charges8,453,7938,453,793
November 10, 1995GRA SCA 1 Charges246,551246,551
November 10, 1995GRA SCA 2 Charges75,86375,863
Totals 45,197,768 45,197,768

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