International Monetary Fund

Romania: Transactions with the Fund
from August 01, 1998 to August 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1998 to August 31, 1998

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
August 15, 199804,713,7500000GRA Repurchase (SBA)
August 19, 199804,530,8330000GRA Repurchase (SBA)
Total 0 9,244,583 0 0 0 0

Interest and Charges Detail from August 01, 1998 to August 31, 1998

Date Description Due Settled
August 11, 1998GRA Burden Sharing Charges56,06056,060
August 11, 1998GRA Charges5,133,1355,133,135
August 11, 1998GRA SCA 1 Charges112,117112,117
Totals 5,301,312 5,301,312

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