International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
May 15, 199667,000,00000000GRA Purchase (SBA)
May 30, 199667,000,00000000GRA Purchase (SBA)
June 28, 199667,000,00000000GRA Purchase (SBA)
August 05, 199667,000,00000000GRA Purchase (SBA)
August 30, 199667,000,00000000GRA Purchase (SBA)
September 30, 199667,000,00000000GRA Purchase (SBA)
October 31, 199667,000,00000000GRA Purchase (SBA)
December 19, 199667,000,00000000GRA Purchase (SBA)
Total 536,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges182,852182,852
February 12, 1996GRA Charges11,139,12311,139,123
February 12, 1996GRA SCA 1 Charges339,580339,580
February 12, 1996GRA SCA 2 Charges104,484104,484
May 07, 1996GRA Burden Sharing Charges153,043153,043
May 07, 1996GRA Charges10,249,99310,249,993
May 07, 1996GRA SCA 1 Charges331,596331,596
May 07, 1996GRA SCA 2 Charges102,029102,029
August 09, 1996GRA Burden Sharing Charges204,942204,942
August 09, 1996GRA Charges12,607,00112,607,001
August 09, 1996GRA SCA 1 Charges380,610380,610
August 09, 1996GRA SCA 2 Charges117,110117,110
November 07, 1996GRA Burden Sharing Charges206,970206,970
November 07, 1996GRA Charges14,584,07114,584,071
November 07, 1996GRA SCA 1 Charges448,430448,430
November 07, 1996GRA SCA 2 Charges137,979137,979
Totals 51,289,813 51,289,813

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