International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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, 200907,175,0000000GRA Repurchase (EFF)
March 06, 2009011,225,0000000GRA Repurchase (EFF)
March 31, 200909,258,3370000GRA Repurchase (EFF)
May 12, 20091,875,000,00000000GRA Purchase (SBA)
June 01, 2009011,225,0000000GRA Repurchase (EFF)
July 02, 200907,175,0000000GRA Repurchase (EFF)
July 30, 20092,125,000,00000000GRA Purchase (SBA)
September 09, 2009011,225,0000000GRA Repurchase (EFF)
Total 4,000,000,000 57,283,337 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges14,108,21114,108,211
February 05, 2009GRA Burden Sharing Charges144,083144,083
February 05, 2009GRA Level Based Surcharge602,125602,125
May 06, 2009GRA Basic Charges11,175,42311,175,423
May 06, 2009GRA Burden Sharing Charges74,13274,132
May 06, 2009GRA Level Based Surcharge624,220624,220
August 06, 2009GRA Basic Charges16,599,42516,599,425
August 06, 2009GRA Burden Sharing Charges118,895118,895
August 06, 2009GRA Level Based Surcharge6,723,4526,723,452
November 05, 2009GRA Basic Charges22,465,35022,465,350
November 05, 2009GRA Burden Sharing Charges176,552176,552
November 05, 2009GRA Level Based Surcharge14,562,50814,562,508
Totals 87,374,376 87,374,376

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