International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 05, 200607,175,0000000GRA Repurchase (EFF)
March 09, 2006025,098,3330000GRA Repurchase (EFF)
March 13, 200601,960,0000000GRA Repurchase (EFF)
March 24, 2006048,463,3330000GRA Repurchase (EFF)
March 31, 200609,258,3330000GRA Repurchase (EFF)
April 28, 200604,629,1670000GRA Repurchase (EFF)
June 01, 2006011,225,0000000GRA Repurchase (EFF)
June 21, 2006031,678,3330000GRA Repurchase (EFF)
July 05, 200607,175,0000000GRA Repurchase (EFF)
September 08, 2006027,058,3330000GRA Repurchase (EFF)
September 22, 2006048,463,3330000GRA Repurchase (EFF)
September 29, 200609,258,3330000GRA Repurchase (EFF)
November 02, 200604,629,1670000GRA Repurchase (EFF)
December 01, 2006011,225,0000000GRA Repurchase (EFF)
December 21, 2006031,678,3330000GRA Repurchase (EFF)
Total 0 278,974,998 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges8,838,4098,838,409
February 06, 2006GRA Burden Sharing Charges85,66785,667
February 06, 2006GRA SCA 1 Charges299,836299,836
May 04, 2006GRA Basic Charges8,590,6798,590,679
May 04, 2006GRA Burden Sharing Charges133,750133,750
May 04, 2006GRA SCA 1 Charges458,561458,561
August 04, 2006GRA Basic Charges8,495,1668,495,166
August 04, 2006GRA Burden Sharing Charges143,298143,298
August 04, 2006GRA SCA 1 Charges322,400322,400
November 06, 2006GRA Basic Charges8,075,7438,075,743
November 06, 2006GRA Burden Sharing Charges178,540178,540
November 06, 2006GRA SCA 1 Charges357,076357,076
Totals 35,979,125 35,979,125

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