International Monetary Fund

Ukraine: Transactions with the Fund
from February 01, 2020 to February 29, 2020


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2020 to February 29, 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)
Total 0 98,508,333 0 0 0 0

Interest and Charges Detail from February 01, 2020 to February 29, 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
Totals 54,158,755 54,158,755

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