International Monetary Fund

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


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from May 01, 2004 to May 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
May 04, 200406,500,0000000GRA Repurchase (SBA)
May 11, 200406,625,0000000GRA Repurchase (SBA)
May 14, 2004015,710,4130000GRA Repurchase (STF)
Total 0 28,835,413 0 0 0 0

Interest and Charges Detail from May 01, 2004 to May 31, 2004

Date Description Due Settled
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
Totals 2,076,738 2,076,738

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