International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 1999 to December 31, 1999


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
January 03, 1999028,665,6250000GRA Repurchase (SBA)
January 11, 1999010,000,0000000GRA Repurchase (SBA)
March 13, 1999028,665,6250000GRA Repurchase (SBA)
March 31, 1999111,100,00000000GRA Purchase (EFF)
April 03, 1999028,665,6250000GRA Repurchase (SBA)
April 11, 1999010,000,0000000GRA Repurchase (SBA)
April 30, 1999020,777,0830000GRA Repurchase (STF)
June 02, 1999134,700,00000000GRA Purchase (EFF)
June 13, 1999028,665,6250000GRA Repurchase (SBA)
July 03, 1999028,665,6250000GRA Repurchase (SBA)
July 06, 199986,100,00000000GRA Purchase (EFF)
July 11, 1999010,000,0000000GRA Repurchase (SBA)
August 14, 199908,375,0000000GRA Repurchase (SBA)
August 29, 199908,375,0000000GRA Repurchase (SBA)
September 10, 1999134,700,00000000GRA Purchase (EFF)
September 13, 1999028,665,6250000GRA Repurchase (SBA)
September 27, 199908,375,0000000GRA Repurchase (SBA)
October 03, 1999028,665,6250000GRA Repurchase (SBA)
October 11, 1999010,000,0000000GRA Repurchase (SBA)
October 11, 1999020,777,0830000GRA Repurchase (STF)
October 30, 1999020,777,0830000GRA Repurchase (STF)
November 04, 199908,375,0000000GRA Repurchase (SBA)
November 14, 199908,375,0000000GRA Repurchase (SBA)
November 29, 1999016,750,0000000GRA Repurchase (SBA)
December 13, 1999028,665,6250000GRA Repurchase (SBA)
December 27, 199908,375,0000000GRA Repurchase (SBA)
December 29, 199908,375,0000000GRA Repurchase (SBA)
Total 466,600,000 407,031,249 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges200,181200,181
February 10, 1999GRA Charges19,650,91619,650,916
February 10, 1999GRA SCA 1 Charges400,369400,369
May 10, 1999GRA Burden Sharing Charges143,175143,175
May 10, 1999GRA Charges17,419,64017,419,640
May 10, 1999GRA SCA 1 Charges477,421477,421
August 10, 1999GRA Burden Sharing Charges155,357155,357
August 10, 1999GRA Charges19,633,20319,633,203
August 10, 1999GRA SCA 1 Charges569,729569,729
November 08, 1999GRA Burden Sharing Charges162,621162,621
November 08, 1999GRA Charges21,271,29321,271,293
November 08, 1999GRA SCA 1 Charges650,609650,609
Totals 80,734,514 80,734,514

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