International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
September 16, 2016716,110,00000000GRA Purchase (EFF)
Total 716,110,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges20,565,74420,565,744
February 04, 2016GRA Level Based Surcharge18,417,54618,417,546
May 05, 2016GRA Basic Charges19,933,21419,933,214
May 05, 2016GRA Level Based Surcharge16,686,04816,686,048
August 04, 2016GRA Basic Charges20,324,98320,324,983
August 04, 2016GRA Level Based Surcharge18,021,79418,021,794
November 04, 2016GRA Basic Charges21,726,73221,726,732
November 04, 2016GRA Level Based Surcharge19,821,85219,821,852
Totals 155,497,913 155,497,913

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