International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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
February 05, 20180257,250,0000000GRA Repurchase (SBA)
March 02, 20180114,333,7500000GRA Repurchase (SBA)
May 04, 20180257,250,0000000GRA Repurchase (SBA)
June 01, 20180114,333,7500000GRA Repurchase (SBA)
August 03, 20180257,250,0000000GRA Repurchase (SBA)
August 31, 20180114,333,7500000GRA Repurchase (SBA)
November 05, 20180257,250,0000000GRA Repurchase (SBA)
December 03, 20180114,333,7500000GRA Repurchase (SBA)
December 20, 20181,000,000,00000000GRA Purchase (SBA)
Total 1,000,000,000 1,486,335,000 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges37,535,12437,535,124
February 06, 2018GRA Burden Sharing Charges107,944107,944
February 06, 2018GRA Level Based Surcharge22,427,69122,427,691
May 04, 2018GRA Basic Charges36,644,66936,644,669
May 04, 2018GRA Burden Sharing Charges119,951119,951
May 04, 2018GRA Level Based Surcharge19,913,22119,913,221
May 04, 2018GRA Time Based Surcharge1,310,6051,310,605
August 06, 2018GRA Basic Charges38,339,27538,339,275
August 06, 2018GRA Burden Sharing Charges118,348118,348
August 06, 2018GRA Level Based Surcharge18,701,67418,701,674
August 06, 2018GRA Time Based Surcharge1,969,4621,969,462
November 06, 2018GRA Basic Charges37,113,00837,113,008
November 06, 2018GRA Burden Sharing Charges93,90493,904
November 06, 2018GRA Level Based Surcharge16,808,12416,808,124
November 06, 2018GRA Time Based Surcharge1,435,5881,435,588
Totals 232,638,588 232,638,588

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