International Monetary Fund

Ukraine: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2025 To October 31, 2025


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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 04, 2025098,508,3330000GRA Repurchase (EFF)
February 24, 2025062,500,0000000GRA Repurchase (SBA)
March 11, 20250187,500,0000000GRA Repurchase (SBA)
March 13, 20250295,500,0000000GRA Repurchase (EFF)
March 14, 2025059,675,8330000GRA Repurchase (EFF)
March 28, 2025300,470,00000000GRA Purchase (EFF)
April 04, 2025061,170,8330000GRA Repurchase (EFF)
May 23, 2025062,500,0000000GRA Repurchase (SBA)
June 09, 20250125,737,5000000GRA Repurchase (RFI)
June 11, 20250187,500,0000000GRA Repurchase (SBA)
June 30, 2025373,530,00000000GRA Purchase (EFF)
August 04, 2025098,508,3370000GRA Repurchase (EFF)
August 22, 2025062,500,0000000GRA Repurchase (SBA)
September 09, 20250125,737,5000000GRA Repurchase (RFI)
September 16, 2025059,675,8330000GRA Repurchase (EFF)
October 03, 2025061,170,8330000GRA Repurchase (EFF)
Total 674,000,000 1,548,185,002 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