International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 06, 20094,370,000,00000000GRA Purchase (SBA)
September 23, 20091,718,000,00000000GRA Purchase (SBA)
Total 6,088,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
August 06, 2009GRA Basic Charges14,549,10714,549,107
August 06, 2009GRA Burden Sharing Charges104,163104,163
August 06, 2009GRA Level Based Surcharge8,554,6028,554,602
November 05, 2009GRA Basic Charges16,325,25116,325,251
November 05, 2009GRA Burden Sharing Charges128,508128,508
November 05, 2009GRA Level Based Surcharge10,120,92010,120,920
Totals 49,782,551 49,782,551

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