International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
July 30, 20101,250,000,00000000GRA Purchase (SBA)
December 27, 20101,000,000,00000000GRA Purchase (SBA)
Total 2,250,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges21,830,41221,830,412
February 04, 2010GRA Burden Sharing Charges176,430176,430
February 04, 2010GRA Level Based Surcharge14,538,52014,538,520
May 06, 2010GRA Basic Charges21,301,09521,301,095
May 06, 2010GRA Level Based Surcharge14,064,43814,064,438
August 05, 2010GRA Basic Charges22,461,64222,461,642
August 05, 2010GRA Level Based Surcharge14,675,50714,675,507
November 04, 2010GRA Basic Charges27,575,34427,575,344
November 04, 2010GRA Burden Sharing Charges207,933207,933
November 04, 2010GRA Level Based Surcharge20,839,89020,839,890
Totals 157,671,211 157,671,211

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