International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
March 07, 2003015,833,3330000GRA Repurchase (EFF)
April 11, 2003020,777,0830000GRA Repurchase (STF)
April 30, 200304,629,1670000GRA Repurchase (EFF)
April 30, 2003020,777,0830000GRA Repurchase (STF)
September 09, 2003015,833,3330000GRA Repurchase (EFF)
September 30, 200309,258,3330000GRA Repurchase (EFF)
October 10, 2003020,777,0830000GRA Repurchase (STF)
October 30, 2003020,777,0830000GRA Repurchase (STF)
October 31, 200304,629,1670000GRA Repurchase (EFF)
December 01, 2003011,225,0000000GRA Repurchase (EFF)
Total 0 144,516,665 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges69,70669,706
February 07, 2003GRA Charges8,714,7158,714,715
February 07, 2003GRA SCA 1 Charges243,986243,986
April 11, 2003GRA Special Charges111,7070
April 30, 2003GRA Burden Sharing Charges4,3960
April 30, 2003GRA Charges1,001,3600
April 30, 2003GRA SCA 1 Charges35,2020
April 30, 2003GRA Special Charges113,1820
May 07, 2003GRA Charges7,872,7157,872,715
August 07, 2003GRA Burden Sharing Charges33,22133,221
August 07, 2003GRA Charges6,983,1126,983,112
August 07, 2003GRA SCA 1 Charges232,541232,541
November 07, 2003GRA Burden Sharing Charges32,77332,773
November 07, 2003GRA Charges6,663,3746,663,374
November 07, 2003GRA SCA 1 Charges229,401229,401
Totals 32,341,391 31,075,544

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