International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 02, 199836,265,50000000GRA Purchase (SBA)
July 11, 1998010,000,0000000GRA Repurchase (SBA)
September 10, 1998190,000,00000000GRA Purchase (EFF)
September 13, 1998028,665,6250000GRA Repurchase (SBA)
October 11, 1998010,000,0000000GRA Repurchase (SBA)
November 03, 199855,550,00000000GRA Purchase (EFF)
December 13, 1998028,665,6250000GRA Repurchase (SBA)
Total 281,815,500 77,331,250 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges262,241262,241
February 10, 1998GRA Charges20,613,34820,613,348
February 10, 1998GRA SCA 1 Charges524,485524,485
May 08, 1998GRA Burden Sharing Charges221,446221,446
May 08, 1998GRA Charges20,151,36420,151,364
May 08, 1998GRA SCA 1 Charges442,909442,909
August 11, 1998GRA Burden Sharing Charges228,672228,672
August 11, 1998GRA Charges20,941,31720,941,317
August 11, 1998GRA SCA 1 Charges457,361457,361
November 09, 1998GRA Burden Sharing Charges191,224191,224
November 09, 1998GRA Charges20,331,05420,331,054
November 09, 1998GRA SCA 1 Charges430,249430,249
Totals 84,795,670 84,795,670

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