International Monetary Fund

Ukraine: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2022 To December 31, 2022

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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
February 04, 2022098,508,3330000GRA Repurchase (EFF)
March 09, 20221,005,900,00000000GRA Purchase (RFI)
March 11, 20220295,500,0000000GRA Repurchase (EFF)
March 16, 2022059,675,8330000GRA Repurchase (EFF)
March 18, 20220125,000,0000000GRA Repurchase (SBA)
April 05, 2022061,170,8330000GRA Repurchase (EFF)
June 17, 20220125,000,0000000GRA Repurchase (SBA)
August 04, 2022098,508,3330000GRA Repurchase (EFF)
September 13, 20220295,500,0000000GRA Repurchase (EFF)
September 16, 2022059,675,8330000GRA Repurchase (EFF)
September 20, 20220125,000,0000000GRA Repurchase (SBA)
October 05, 2022061,170,8330000GRA Repurchase (EFF)
October 12, 20221,005,900,00000000GRA Purchase (RFI)
December 20, 20220125,000,0000000GRA Repurchase (SBA)
Total 2,011,800,000 1,529,709,998 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