International Monetary Fund

Ukraine: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2023 To December 31, 2023


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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
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 03, 2023098,508,3330000GRA Repurchase (EFF)
March 13, 20230295,500,0000000GRA Repurchase (EFF)
March 16, 2023059,675,8330000GRA Repurchase (EFF)
March 20, 20230125,000,0000000GRA Repurchase (SBA)
March 31, 20232,011,830,00000000GRA Purchase (EFF)
April 05, 2023061,170,8330000GRA Repurchase (EFF)
June 20, 20230125,000,0000000GRA Repurchase (SBA)
June 29, 2023663,900,00000000GRA Purchase (EFF)
August 04, 2023098,508,3330000GRA Repurchase (EFF)
September 11, 20230187,500,0000000GRA Repurchase (SBA)
September 13, 20230295,500,0000000GRA Repurchase (EFF)
September 15, 2023059,675,8330000GRA Repurchase (EFF)
September 20, 20230125,000,0000000GRA Repurchase (SBA)
October 05, 2023061,170,8330000GRA Repurchase (EFF)
December 11, 20230187,500,0000000GRA Repurchase (SBA)
December 13, 2023663,900,00000000GRA Purchase (EFF)
December 20, 20230125,000,0000000GRA Repurchase (SBA)
Total 3,339,630,000 1,904,709,998 0 0 0 0

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