International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 30, 200108,375,0000000GRA Repurchase (SBA)
February 04, 200108,375,0000000GRA Repurchase (SBA)
February 14, 200108,375,0000000GRA Repurchase (SBA)
February 18, 200107,775,0000000GRA Repurchase (SBA)
February 28, 2001025,816,3750000GRA Repurchase (SBA)
March 18, 200108,375,0000000GRA Repurchase (SBA)
March 24, 200104,533,1880000GRA Repurchase (SBA)
March 27, 200108,375,0000000GRA Repurchase (SBA)
March 29, 200108,375,0000000GRA Repurchase (SBA)
April 11, 2001020,777,0830000GRA Repurchase (STF)
April 30, 200108,375,0000000GRA Repurchase (SBA)
April 30, 2001020,777,0830000GRA Repurchase (STF)
May 04, 200108,375,0000000GRA Repurchase (SBA)
May 14, 200108,375,0000000GRA Repurchase (SBA)
May 18, 200107,775,0000000GRA Repurchase (SBA)
May 29, 2001016,750,0000000GRA Repurchase (SBA)
May 31, 200109,066,3750000GRA Repurchase (SBA)
June 18, 200108,375,0000000GRA Repurchase (SBA)
June 24, 200104,533,1880000GRA Repurchase (SBA)
June 27, 200108,375,0000000GRA Repurchase (SBA)
June 29, 200108,375,0000000GRA Repurchase (SBA)
July 30, 200108,375,0000000GRA Repurchase (SBA)
August 04, 200108,375,0000000GRA Repurchase (SBA)
August 18, 200107,775,0000000GRA Repurchase (SBA)
August 29, 200108,375,0000000GRA Repurchase (SBA)
August 31, 200109,066,3750000GRA Repurchase (SBA)
September 18, 200108,375,0000000GRA Repurchase (SBA)
September 24, 200104,533,1880000GRA Repurchase (SBA)
September 25, 2001290,780,00000000GRA Purchase (EFF)
September 29, 200108,375,0000000GRA Repurchase (SBA)
October 11, 2001020,777,0830000GRA Repurchase (STF)
October 30, 200108,375,0000000GRA Repurchase (SBA)
October 30, 2001020,777,0830000GRA Repurchase (STF)
November 18, 200107,775,0000000GRA Repurchase (SBA)
November 30, 200109,066,3750000GRA Repurchase (SBA)
December 18, 200108,375,0000000GRA Repurchase (SBA)
December 24, 200104,533,1880000GRA Repurchase (SBA)
Total 290,780,000 361,231,584 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges228,071228,071
February 12, 2001GRA Charges20,500,05420,500,054
February 12, 2001GRA SCA 1 Charges418,182418,182
May 10, 2001GRA Burden Sharing Charges186,056186,056
May 10, 2001GRA Charges17,709,89717,709,897
May 10, 2001GRA SCA 1 Charges409,252409,252
August 10, 2001GRA Burden Sharing Charges141,244141,244
August 10, 2001GRA Charges14,863,54614,863,546
August 10, 2001GRA SCA 1 Charges388,517388,517
November 09, 2001GRA Burden Sharing Charges181,603181,603
November 09, 2001GRA Charges12,811,36412,811,364
November 09, 2001GRA SCA 1 Charges326,855326,855
Totals 68,164,641 68,164,641

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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