International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 04, 2020098,508,3330000GRA Repurchase (EFF)
March 13, 20200295,500,0000000GRA Repurchase (EFF)
June 11, 20201,500,000,00000000GRA Purchase (SBA)
August 04, 2020098,508,3330000GRA Repurchase (EFF)
September 11, 20200295,500,0000000GRA Repurchase (EFF)
Total 1,500,000,000 788,016,666 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges30,589,56730,589,567
February 06, 2020GRA Burden Sharing Charges69,32969,329
February 06, 2020GRA Level Based Surcharge15,666,57315,666,573
February 06, 2020GRA Time Based Surcharge7,833,2867,833,286
May 06, 2020GRA Basic Charges21,808,43921,808,439
May 06, 2020GRA Level Based Surcharge14,038,65614,038,656
May 06, 2020GRA Time Based Surcharge7,019,3297,019,329
August 06, 2020GRA Basic Charges19,727,52219,727,522
August 06, 2020GRA Level Based Surcharge17,837,68517,837,685
August 06, 2020GRA Time Based Surcharge8,918,8438,918,843
November 05, 2020GRA Basic Charges21,090,75321,090,753
November 05, 2020GRA Level Based Surcharge19,895,73319,895,733
November 05, 2020GRA Time Based Surcharge9,947,8669,947,866
Totals 194,443,581 194,443,581

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