International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2010 to December 31, 2010


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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 23, 20102,175,000,00000000GRA Purchase (SBA)
July 07, 2010768,000,00000000GRA Purchase (SBA)
September 28, 2010769,000,00000000GRA Purchase (SBA)
Total 3,712,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges18,986,22318,986,223
February 04, 2010GRA Burden Sharing Charges153,456153,456
February 04, 2010GRA Level Based Surcharge15,110,18115,110,181
May 06, 2010GRA Basic Charges23,527,17723,527,177
May 06, 2010GRA Level Based Surcharge22,602,38922,602,389
August 05, 2010GRA Basic Charges27,098,84227,098,842
August 05, 2010GRA Level Based Surcharge27,126,61927,126,619
November 04, 2010GRA Basic Charges31,167,17731,167,177
November 04, 2010GRA Burden Sharing Charges234,798234,798
November 04, 2010GRA Level Based Surcharge31,378,78331,378,783
Totals 197,385,645 197,385,645

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