International Monetary Fund

Ukraine: Transactions with the Fund
from August 01, 2023 to August 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2023 to August 31, 2023

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 04, 2023098,508,3330000GRA Repurchase (EFF)
Total 0 98,508,333 0 0 0 0

Interest and Charges Detail from August 01, 2023 to August 31, 2023

Date Description Due Settled
August 04, 2023GRA Basic Charges112,999,702112,999,702
August 04, 2023GRA Level Based Surcharge27,167,55927,167,559
August 04, 2023GRA Time Based Surcharge13,583,78013,583,780
Totals 153,751,041 153,751,041

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