International Monetary Fund

Ukraine: Transactions with the Fund
from November 01, 2021 to November 30, 2021


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2021 to November 30, 2021

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
November 24, 2021500,000,00000000GRA Purchase (SBA)
Total 500,000,000 0 0 0 0 0

Interest and Charges Detail from November 01, 2021 to November 30, 2021

Date Description Due Settled
November 04, 2021GRA Basic Charges18,104,13018,104,130
November 04, 2021GRA Level Based Surcharge15,468,41115,468,411
November 04, 2021GRA Time Based Surcharge7,734,2057,734,205
Totals 41,306,746 41,306,746

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