International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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, 200506,500,0000000GRA Repurchase (SBA)
March 02, 2005010,333,2500000GRA Repurchase (SBA)
March 11, 2005010,843,7500000GRA Repurchase (SBA)
May 04, 200506,500,0000000GRA Repurchase (SBA)
June 02, 2005010,333,2500000GRA Repurchase (SBA)
June 10, 2005010,843,7500000GRA Repurchase (SBA)
July 29, 200506,888,8750000GRA Repurchase (SBA)
August 04, 200506,500,0000000GRA Repurchase (SBA)
September 02, 2005010,333,2500000GRA Repurchase (SBA)
October 28, 200506,888,8750000GRA Repurchase (SBA)
November 04, 200506,500,0000000GRA Repurchase (SBA)
December 02, 2005010,333,2500000GRA Repurchase (SBA)
Total 0 102,798,250 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges2,216,0022,216,002
February 04, 2005GRA Burden Sharing Charges14,77414,774
February 04, 2005GRA SCA 1 Charges59,10659,106
May 05, 2005GRA Basic Charges2,124,0482,124,048
May 05, 2005GRA Burden Sharing Charges12,97012,970
May 05, 2005GRA SCA 1 Charges64,83764,837
August 04, 2005GRA Basic Charges2,158,6322,158,632
August 04, 2005GRA Burden Sharing Charges18,01618,016
August 04, 2005GRA SCA 1 Charges60,06460,064
November 04, 2005GRA Basic Charges2,007,9772,007,977
November 04, 2005GRA Burden Sharing Charges15,85215,852
November 04, 2005GRA SCA 1 Charges58,15958,159
Totals 8,810,437 8,810,437

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