International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 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
February 03, 2023098,508,3330000GRA Repurchase (EFF)
March 13, 20230295,500,0000000GRA Repurchase (EFF)
March 16, 2023059,675,8330000GRA Repurchase (EFF)
March 20, 20230125,000,0000000GRA Repurchase (SBA)
March 31, 20232,011,830,00000000GRA Purchase (EFF)
April 05, 2023061,170,8330000GRA Repurchase (EFF)
June 20, 20230125,000,0000000GRA Repurchase (SBA)
June 29, 2023663,900,00000000GRA Purchase (EFF)
August 04, 2023098,508,3330000GRA Repurchase (EFF)
September 11, 20230187,500,0000000GRA Repurchase (SBA)
September 13, 20230295,500,0000000GRA Repurchase (EFF)
September 15, 2023059,675,8330000GRA Repurchase (EFF)
September 20, 20230125,000,0000000GRA Repurchase (SBA)
October 05, 2023061,170,8330000GRA Repurchase (EFF)
December 11, 20230187,500,0000000GRA Repurchase (SBA)
December 13, 2023663,900,00000000GRA Purchase (EFF)
December 20, 20230125,000,0000000GRA Repurchase (SBA)
Total 3,339,630,000 1,904,709,998 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges74,883,00574,883,005
February 06, 2023GRA Level Based Surcharge19,674,11419,674,114
February 06, 2023GRA Time Based Surcharge9,837,0569,837,056
May 04, 2023GRA Basic Charges86,778,27686,778,276
May 04, 2023GRA Level Based Surcharge20,337,01720,337,017
May 04, 2023GRA Time Based Surcharge10,168,50810,168,508
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
November 06, 2023GRA Basic Charges116,454,901116,454,901
November 06, 2023GRA Level Based Surcharge26,641,77826,641,778
November 06, 2023GRA Time Based Surcharge13,320,89113,320,891
Totals 531,846,587 531,846,587

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