Ukraine: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2024 To September 30, 2024
|
(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 02, 2024 | 0 | 98,508,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 11, 2024 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 13, 2024 | 0 | 295,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 15, 2024 | 0 | 59,675,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 25, 2024 | 663,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| April 05, 2024 | 0 | 61,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 11, 2024 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 02, 2024 | 1,669,820,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| August 02, 2024 | 0 | 98,508,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 11, 2024 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 13, 2024 | 0 | 295,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 16, 2024 | 0 | 59,675,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| Total | 2,333,720,000 | 1,531,039,165 | 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