International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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, 200707,175,0000000GRA Repurchase (EFF)
March 07, 2007027,058,3330000GRA Repurchase (EFF)
March 23, 2007048,463,3330000GRA Repurchase (EFF)
March 30, 200709,258,3330000GRA Repurchase (EFF)
April 27, 200704,629,1670000GRA Repurchase (EFF)
June 01, 2007011,225,0000000GRA Repurchase (EFF)
June 21, 2007031,678,3330000GRA Repurchase (EFF)
July 05, 200707,175,0000000GRA Repurchase (EFF)
September 07, 2007027,058,3330000GRA Repurchase (EFF)
September 24, 2007048,463,3330000GRA Repurchase (EFF)
September 28, 200709,258,3330000GRA Repurchase (EFF)
November 02, 200704,629,1670000GRA Repurchase (EFF)
November 30, 2007011,225,0000000GRA Repurchase (EFF)
December 21, 2007031,678,3350000GRA Repurchase (EFF)
Total 0 278,975,000 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges7,420,5577,420,557
February 06, 2007GRA Burden Sharing Charges215,778215,778
May 04, 2007GRA Basic Charges6,508,6936,508,693
May 04, 2007GRA Burden Sharing Charges233,136233,136
August 06, 2007GRA Basic Charges5,808,7975,808,797
August 06, 2007GRA Burden Sharing Charges228,448228,448
November 06, 2007GRA Basic Charges4,669,4514,669,451
November 06, 2007GRA Burden Sharing Charges193,505193,505
Totals 25,278,365 25,278,365

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