International Monetary Fund

Ukraine: Transactions with the Fund
from August 01, 2013 to August 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2013 to August 31, 2013

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
August 07, 20130375,000,0000000GRA Repurchase (SBA)
August 12, 20130234,375,0000000GRA Repurchase (SBA)
Total 0 609,375,000 0 0 0 0

Interest and Charges Detail from August 01, 2013 to August 31, 2013

Date Description Due Settled
August 06, 2013GRA Basic Charges14,289,69914,289,699
August 06, 2013GRA Level Based Surcharge5,979,4465,979,446
August 06, 2013GRA Time Based Surcharge2,989,7232,989,723
Totals 23,258,868 23,258,868

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