International Monetary Fund

Romania: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 02, 199607,800,0000000GRA Repurchase (SBA)
January 14, 199601,916,2500000GRA Repurchase (CFF)
January 15, 1996016,362,5000000GRA Repurchase (SBA)
February 17, 199607,800,0000000GRA Repurchase (SBA)
February 18, 199607,800,0000000GRA Repurchase (SBA)
February 19, 199606,542,5000000GRA Repurchase (SBA)
March 02, 199606,542,5000000GRA Repurchase (SBA)
March 14, 199609,600,0000000GRA Repurchase (CFF)
March 19, 199609,871,2500000GRA Repurchase (CFF)
April 02, 199607,800,0000000GRA Repurchase (SBA)
April 15, 199601,916,2500000GRA Repurchase (CFF)
April 15, 1996016,362,5000000GRA Repurchase (SBA)
May 17, 199607,800,0000000GRA Repurchase (SBA)
May 18, 1996014,342,5000000GRA Repurchase (SBA)
May 19, 199602,011,6670000GRA Repurchase (SBA)
June 02, 1996019,627,5000000GRA Repurchase (SBA)
June 14, 199609,600,0000000GRA Repurchase (CFF)
July 02, 199607,800,0000000GRA Repurchase (SBA)
August 17, 199607,800,0000000GRA Repurchase (SBA)
August 18, 199607,800,0000000GRA Repurchase (SBA)
August 19, 199606,542,5000000GRA Repurchase (SBA)
September 02, 199606,542,5000000GRA Repurchase (SBA)
September 14, 199609,600,0000000GRA Repurchase (CFF)
November 17, 199607,800,0000000GRA Repurchase (SBA)
November 18, 199606,542,5000000GRA Repurchase (SBA)
November 19, 199602,011,6670000GRA Repurchase (SBA)
December 02, 1996019,627,5000000GRA Repurchase (SBA)
December 14, 199609,600,0000000GRA Repurchase (CFF)
Total 0 245,362,084 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges121,439121,439
February 12, 1996GRA Charges7,401,7647,401,764
February 12, 1996GRA SCA 1 Charges225,521225,521
February 12, 1996GRA SCA 2 Charges69,39369,393
May 07, 1996GRA Burden Sharing Charges93,59093,590
May 07, 1996GRA Charges6,268,4116,268,411
May 07, 1996GRA SCA 1 Charges202,777202,777
May 07, 1996GRA SCA 2 Charges62,39162,391
August 09, 1996GRA Burden Sharing Charges98,17498,174
August 09, 1996GRA Charges6,034,4166,034,416
August 09, 1996GRA SCA 1 Charges182,316182,316
August 09, 1996GRA SCA 2 Charges56,09756,097
November 07, 1996GRA Burden Sharing Charges76,84676,846
November 07, 1996GRA Charges5,419,6315,419,631
November 07, 1996GRA SCA 1 Charges166,495166,495
November 07, 1996GRA SCA 2 Charges51,23151,231
Totals 26,530,492 26,530,492

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