International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2022 to August 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
August 04, 2022098,508,3330000GRA Repurchase (EFF)
Total 0 98,508,333 0 0 0 0

Interest and Charges Detail from August 01, 2022 to August 31, 2022

Date Description Due Settled
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
Totals 62,008,948 62,008,948

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