International Monetary Fund
Ukraine: History of Lending Commitments
as of January 31, 2012

The IMF lends under concessional and non-concessional arrangements or can provide outright loans. A lending arrangement, which is similar to a line of credit, is approved by the IMF Executive Board to support a country's economic and financial program. The arrangement requires the member to observe specific terms and subject to periodic reviews in order to continue to draw upon it. An outright loan is also approved by the IMF Executive Board, however, it does not require a member to observe specific terms.


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(In Thousands of SDRs)

Facility Date of
Arrangement
Expiration
Date  4/
Amount
Agreed
Amount
Drawn
Amount
Outstanding
Standby Arrangement    Jul 28, 2010    Dec 27, 2012 10,000,000 2,250,000 2,250,000
Standby Arrangement    Nov 05, 2008    Jul 28, 2010 11,000,000 7,000,000 7,000,000
Standby Arrangement    Mar 29, 2004    Mar 28, 2005 411,600 0 0
Extended Fund Facility    Sep 04, 1998    Sep 03, 2002 1,919,950 1,193,000 0
Standby Arrangement    Aug 25, 1997    Aug 24, 1998 398,920 181,328 0
Standby Arrangement    May 10, 1996    Feb 23, 1997 598,200 598,200 0
Standby Arrangement    Apr 07, 1995    Apr 06, 1996 997,300 538,650 0
Total 25,325,970 11,761,178 9,250,000

4/ The expiration date for outright disbursements (RFI and RCF) reflects the date the disbursement was drawn, or the date the disbursement expires, i.e., 60 days following the Board approval date. The expiration dates for arrangements under the GRA, PRGT, and RST reflect either the approved expiration date of the arrangement or the date the last disbursement takes place under the fully drawn arrangements.

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