International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
January 05, 200407,175,0000000GRA Repurchase (EFF)
March 09, 2004027,058,3330000GRA Repurchase (EFF)
March 31, 200409,258,3330000GRA Repurchase (EFF)
April 09, 2004020,777,0830000GRA Repurchase (STF)
April 30, 200404,629,1670000GRA Repurchase (EFF)
April 30, 2004020,777,0830000GRA Repurchase (STF)
June 01, 2004011,225,0000000GRA Repurchase (EFF)
July 02, 200407,175,0000000GRA Repurchase (EFF)
September 09, 2004027,058,3330000GRA Repurchase (EFF)
September 30, 200409,258,3330000GRA Repurchase (EFF)
October 08, 2004020,777,0830000GRA Repurchase (STF)
October 29, 2004020,777,0870000GRA Repurchase (STF)
November 02, 200404,629,1670000GRA Repurchase (EFF)
December 01, 2004011,225,0000000GRA Repurchase (EFF)
Total 0 201,800,002 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges31,15231,152
February 05, 2004GRA Charges6,511,4406,511,440
February 05, 2004GRA SCA 1 Charges218,058218,058
May 07, 2004GRA Basic Charges6,272,5026,272,502
May 07, 2004GRA Burden Sharing Charges29,60329,603
May 07, 2004GRA SCA 1 Charges236,816236,816
August 05, 2004GRA Basic Charges7,790,3207,790,320
August 05, 2004GRA Burden Sharing Charges28,56628,566
August 05, 2004GRA SCA 1 Charges228,439228,439
November 04, 2004GRA Basic Charges8,433,3318,433,331
November 04, 2004GRA Burden Sharing Charges55,39855,398
November 04, 2004GRA SCA 1 Charges221,689221,689
Totals 30,057,314 30,057,314

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