International Monetary Fund

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


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Disbursements and Repayments Detail from August 01, 2014 to August 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
August 22, 20140271,875,0000000GRA Repurchase (SBA)
Total 0 271,875,000 0 0 0 0

Interest and Charges Detail from August 01, 2014 to August 31, 2014

Date Description Due Settled
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
Totals 8,474,839 8,474,839

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