International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2024 to April 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to April 30, 2024

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 02, 2024098,508,3330000GRA Repurchase (EFF)
March 11, 20240187,500,0000000GRA Repurchase (SBA)
March 13, 20240295,500,0000000GRA Repurchase (EFF)
March 15, 2024059,675,8330000GRA Repurchase (EFF)
March 25, 2024663,900,00000000GRA Purchase (EFF)
April 05, 2024061,170,8330000GRA Repurchase (EFF)
Total 663,900,000 702,354,999 0 0 0 0

Interest and Charges Detail from January 01, 2024 to April 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges114,863,150114,863,150
February 06, 2024GRA Level Based Surcharge25,766,29825,766,298
February 06, 2024GRA Time Based Surcharge12,883,15012,883,150
Totals 153,512,598 153,512,598

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