International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2017 to December 31, 2017


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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
April 05, 2017734,050,00000000GRA Purchase (EFF)
August 04, 20170257,250,0000000GRA Repurchase (SBA)
November 03, 20170257,250,0000000GRA Repurchase (SBA)
December 01, 20170114,333,7500000GRA Repurchase (SBA)
Total 734,050,000 628,833,750 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges26,394,31426,394,314
February 06, 2017GRA Burden Sharing Charges63,53063,530
February 06, 2017GRA Level Based Surcharge21,641,87121,641,871
May 04, 2017GRA Basic Charges29,083,70329,083,703
May 04, 2017GRA Burden Sharing Charges63,13163,131
May 04, 2017GRA Level Based Surcharge22,019,92422,019,924
August 04, 2017GRA Basic Charges36,293,09036,293,090
August 04, 2017GRA Burden Sharing Charges115,329115,329
August 04, 2017GRA Level Based Surcharge25,381,56525,381,565
November 06, 2017GRA Basic Charges35,120,28235,120,282
November 06, 2017GRA Burden Sharing Charges89,74689,746
November 06, 2017GRA Level Based Surcharge24,127,03124,127,031
Totals 220,393,516 220,393,516

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.

Ukraine: Financial Position in the Fund