International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 30, 20130265,625,0000000GRA Repurchase (SBA)
February 07, 20130375,000,0000000GRA Repurchase (SBA)
February 12, 20130234,375,0000000GRA Repurchase (SBA)
April 30, 20130265,625,0000000GRA Repurchase (SBA)
May 07, 20130375,000,0000000GRA Repurchase (SBA)
May 08, 20130234,375,0000000GRA Repurchase (SBA)
July 30, 20130265,625,0000000GRA Repurchase (SBA)
August 07, 20130375,000,0000000GRA Repurchase (SBA)
August 12, 20130234,375,0000000GRA Repurchase (SBA)
October 30, 20130421,875,0000000GRA Repurchase (SBA)
November 07, 20130375,000,0000000GRA Repurchase (SBA)
November 12, 20130234,375,0000000GRA Repurchase (SBA)
Total 0 3,656,250,000 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges18,955,91818,955,918
February 06, 2013GRA Burden Sharing Charges177,697177,697
February 06, 2013GRA Level Based Surcharge14,825,53014,825,530
February 06, 2013GRA Time Based Surcharge7,412,7667,412,766
May 06, 2013GRA Basic Charges16,396,79616,396,796
May 06, 2013GRA Level Based Surcharge10,123,51410,123,514
May 06, 2013GRA Time Based Surcharge5,061,7575,061,757
August 06, 2013GRA Basic Charges14,289,69914,289,699
August 06, 2013GRA Level Based Surcharge5,979,4465,979,446
August 06, 2013GRA Time Based Surcharge2,989,7232,989,723
November 06, 2013GRA Basic Charges12,010,17512,010,175
November 06, 2013GRA Level Based Surcharge1,618,8691,618,869
November 06, 2013GRA Time Based Surcharge809,434809,434
Totals 110,651,324 110,651,324

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