International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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, 200507,175,0000000GRA Repurchase (EFF)
March 09, 2005027,058,3330000GRA Repurchase (EFF)
March 31, 200509,258,3330000GRA Repurchase (EFF)
April 11, 2005020,777,0870000GRA Repurchase (STF)
April 29, 200504,629,1670000GRA Repurchase (EFF)
June 01, 2005011,225,0000000GRA Repurchase (EFF)
June 21, 2005031,678,3330000GRA Repurchase (EFF)
July 05, 200507,175,0000000GRA Repurchase (EFF)
September 09, 2005027,058,3330000GRA Repurchase (EFF)
September 30, 200509,258,3330000GRA Repurchase (EFF)
November 02, 200504,629,1670000GRA Repurchase (EFF)
December 01, 2005011,225,0000000GRA Repurchase (EFF)
December 21, 2005031,678,3330000GRA Repurchase (EFF)
Total 0 202,825,419 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges7,816,9367,816,936
February 04, 2005GRA Burden Sharing Charges52,09052,090
February 04, 2005GRA SCA 1 Charges208,374208,374
May 05, 2005GRA Basic Charges8,010,6828,010,682
May 05, 2005GRA Burden Sharing Charges48,88148,881
May 05, 2005GRA SCA 1 Charges244,406244,406
August 04, 2005GRA Basic Charges8,527,1198,527,119
August 04, 2005GRA Burden Sharing Charges71,16371,163
August 04, 2005GRA SCA 1 Charges237,202237,202
November 04, 2005GRA Basic Charges8,575,5178,575,517
November 04, 2005GRA Burden Sharing Charges67,74167,741
November 04, 2005GRA SCA 1 Charges248,386248,386
Totals 34,108,497 34,108,497

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