International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2004 to December 31, 2004


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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, 200406,500,0000000GRA Repurchase (SBA)
February 11, 200406,625,0000000GRA Repurchase (SBA)
March 11, 2004010,843,7500000GRA Repurchase (SBA)
May 04, 200406,500,0000000GRA Repurchase (SBA)
May 11, 200406,625,0000000GRA Repurchase (SBA)
May 14, 2004015,710,4130000GRA Repurchase (STF)
June 10, 2004010,843,7500000GRA Repurchase (SBA)
August 04, 200406,500,0000000GRA Repurchase (SBA)
August 11, 200406,625,0000000GRA Repurchase (SBA)
September 10, 2004010,843,7500000GRA Repurchase (SBA)
November 04, 200406,500,0000000GRA Repurchase (SBA)
December 02, 2004010,333,2500000GRA Repurchase (SBA)
December 10, 2004010,843,7500000GRA Repurchase (SBA)
Total 0 115,293,663 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges10,28210,282
February 05, 2004GRA Charges2,149,3272,149,327
February 05, 2004GRA SCA 1 Charges71,97471,974
May 07, 2004GRA Basic Charges1,992,1241,992,124
May 07, 2004GRA Burden Sharing Charges9,4029,402
May 07, 2004GRA SCA 1 Charges75,21275,212
August 05, 2004GRA Basic Charges2,362,4192,362,419
August 05, 2004GRA Burden Sharing Charges8,6708,670
August 05, 2004GRA SCA 1 Charges69,34769,347
November 04, 2004GRA Basic Charges2,437,7252,437,725
November 04, 2004GRA Burden Sharing Charges16,01916,019
November 04, 2004GRA SCA 1 Charges64,07464,074
Totals 9,266,575 9,266,575

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