International Monetary Fund

Ukraine: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 05, 200407,175,0000000GRA Repurchase (EFF)
March 09, 2004027,058,3330000GRA Repurchase (EFF)
March 31, 200409,258,3330000GRA Repurchase (EFF)
April 09, 2004020,777,0830000GRA Repurchase (STF)
April 30, 200404,629,1670000GRA Repurchase (EFF)
April 30, 2004020,777,0830000GRA Repurchase (STF)
June 01, 2004011,225,0000000GRA Repurchase (EFF)
July 02, 200407,175,0000000GRA Repurchase (EFF)
September 09, 2004027,058,3330000GRA Repurchase (EFF)
September 30, 200409,258,3330000GRA Repurchase (EFF)
October 08, 2004020,777,0830000GRA Repurchase (STF)
October 29, 2004020,777,0870000GRA Repurchase (STF)
November 02, 200404,629,1670000GRA Repurchase (EFF)
December 01, 2004011,225,0000000GRA Repurchase (EFF)
Total 0 201,800,002 0 0 0 0

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