International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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, 2022098,508,3330000GRA Repurchase (EFF)
March 09, 20221,005,900,00000000GRA Purchase (RFI)
March 11, 20220295,500,0000000GRA Repurchase (EFF)
March 16, 2022059,675,8330000GRA Repurchase (EFF)
March 18, 20220125,000,0000000GRA Repurchase (SBA)
April 05, 2022061,170,8330000GRA Repurchase (EFF)
June 17, 20220125,000,0000000GRA Repurchase (SBA)
August 04, 2022098,508,3330000GRA Repurchase (EFF)
September 13, 20220295,500,0000000GRA Repurchase (EFF)
September 16, 2022059,675,8330000GRA Repurchase (EFF)
September 20, 20220125,000,0000000GRA Repurchase (SBA)
October 05, 2022061,170,8330000GRA Repurchase (EFF)
October 12, 20221,005,900,00000000GRA Purchase (RFI)
December 20, 20220125,000,0000000GRA Repurchase (SBA)
Total 2,011,800,000 1,529,709,998 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges18,825,79418,825,794
February 04, 2022GRA Level Based Surcharge16,278,09816,278,098
February 04, 2022GRA Time Based Surcharge8,139,0508,139,050
May 05, 2022GRA Basic Charges22,762,35822,762,358
May 05, 2022GRA Level Based Surcharge17,449,20517,449,205
May 05, 2022GRA Time Based Surcharge8,724,6038,724,603
August 04, 2022GRA Basic Charges34,341,02334,341,023
August 04, 2022GRA Level Based Surcharge18,445,28318,445,283
August 04, 2022GRA Time Based Surcharge9,222,6429,222,642
November 04, 2022GRA Basic Charges51,916,52951,916,529
November 04, 2022GRA Level Based Surcharge17,423,34217,423,342
November 04, 2022GRA Time Based Surcharge8,711,6718,711,671
Totals 232,239,598 232,239,598

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