International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
February 18, 200207,775,0000000GRA Repurchase (SBA)
February 28, 200209,066,3750000GRA Repurchase (SBA)
March 24, 200204,533,1880000GRA Repurchase (SBA)
April 11, 2002020,777,0830000GRA Repurchase (STF)
April 30, 2002020,777,0830000GRA Repurchase (STF)
May 31, 200209,066,3750000GRA Repurchase (SBA)
June 24, 200204,533,1880000GRA Repurchase (SBA)
August 31, 200209,066,3750000GRA Repurchase (SBA)
September 24, 200204,533,1840000GRA Repurchase (SBA)
October 11, 2002020,777,0830000GRA Repurchase (STF)
October 30, 2002020,777,0830000GRA Repurchase (STF)
November 29, 200209,066,3750000GRA Repurchase (SBA)
Total 0 140,748,392 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges77,23077,230
February 11, 2002GRA Charges10,319,03110,319,031
February 11, 2002GRA SCA 1 Charges347,526347,526
May 08, 2002GRA Burden Sharing Charges73,21373,213
May 08, 2002GRA Charges9,832,6469,832,646
May 08, 2002GRA SCA 1 Charges329,464329,464
August 01, 2002GRA Burden Sharing Charges73,0850
August 01, 2002GRA Charges10,782,7860
August 01, 2002GRA SCA 1 Charges328,8950
August 08, 2002GRA Burden Sharing Charges073,085
August 08, 2002GRA Charges010,782,786
August 08, 2002GRA SCA 1 Charges0328,895
November 07, 2002GRA Burden Sharing Charges72,13572,135
November 07, 2002GRA Charges10,230,93310,230,933
November 07, 2002GRA SCA 1 Charges252,505252,505
Totals 42,719,449 42,719,449

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