International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 17, 2006013,777,8750000GRA Repurchase (SBA)
January 30, 200606,888,8750000GRA Repurchase (SBA)
March 02, 2006010,333,2500000GRA Repurchase (SBA)
April 17, 2006013,777,8750000GRA Repurchase (SBA)
April 28, 200606,888,8750000GRA Repurchase (SBA)
June 02, 2006010,333,2500000GRA Repurchase (SBA)
July 17, 2006013,777,8750000GRA Repurchase (SBA)
July 28, 200606,888,8750000GRA Repurchase (SBA)
September 01, 2006010,333,2500000GRA Repurchase (SBA)
October 17, 2006013,777,8750000GRA Repurchase (SBA)
October 30, 200606,888,8750000GRA Repurchase (SBA)
Total 0 113,666,750 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges1,911,4671,911,467
February 06, 2006GRA Burden Sharing Charges18,54118,541
February 06, 2006GRA SCA 1 Charges64,87564,875
May 04, 2006GRA Basic Charges1,672,0731,672,073
May 04, 2006GRA Burden Sharing Charges26,02826,028
May 04, 2006GRA SCA 1 Charges89,25289,252
August 04, 2006GRA Basic Charges1,452,7641,452,764
August 04, 2006GRA Burden Sharing Charges24,52424,524
August 04, 2006GRA SCA 1 Charges55,17455,174
November 06, 2006GRA Basic Charges1,136,3121,136,312
November 06, 2006GRA Burden Sharing Charges25,13125,131
November 06, 2006GRA SCA 1 Charges50,26650,266
Totals 6,526,407 6,526,407

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