International Monetary Fund

Romania: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 07, 2014096,000,0000000GRA Repurchase (SBA)
February 06, 20140546,250,0000000GRA Repurchase (SBA)
February 21, 20140271,875,0000000GRA Repurchase (SBA)
March 21, 20140214,750,0000000GRA Repurchase (SBA)
March 28, 2014096,125,0000000GRA Repurchase (SBA)
April 07, 2014096,000,0000000GRA Repurchase (SBA)
April 11, 2014096,125,0000000GRA Repurchase (SBA)
May 06, 20140546,250,0000000GRA Repurchase (SBA)
May 23, 20140271,875,0000000GRA Repurchase (SBA)
June 23, 20140214,750,0000000GRA Repurchase (SBA)
June 27, 2014096,125,0000000GRA Repurchase (SBA)
July 07, 2014096,000,0000000GRA Repurchase (SBA)
July 11, 2014096,125,0000000GRA Repurchase (SBA)
August 22, 20140271,875,0000000GRA Repurchase (SBA)
September 23, 20140214,750,0000000GRA Repurchase (SBA)
September 26, 2014096,125,0000000GRA Repurchase (SBA)
October 07, 2014096,000,0000000GRA Repurchase (SBA)
October 10, 2014096,125,0000000GRA Repurchase (SBA)
November 21, 20140271,875,0000000GRA Repurchase (SBA)
December 24, 2014096,125,0000000GRA Repurchase (SBA)
Total 0 3,881,125,000 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges15,259,69815,259,698
February 06, 2014GRA Burden Sharing Charges137,512137,512
February 06, 2014GRA Level Based Surcharge11,921,94311,921,943
February 06, 2014GRA Time Based Surcharge5,960,9705,960,970
May 06, 2014GRA Basic Charges11,516,14711,516,147
May 06, 2014GRA Level Based Surcharge5,432,2585,432,258
May 06, 2014GRA Time Based Surcharge2,716,1302,716,130
August 06, 2014GRA Basic Charges7,968,2267,968,226
August 06, 2014GRA Level Based Surcharge337,742337,742
August 06, 2014GRA Time Based Surcharge168,871168,871
November 06, 2014GRA Basic Charges5,536,0915,536,091
Totals 66,955,588 66,955,588

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