International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2014 to December 31, 2014


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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, 20140421,875,0000000GRA Repurchase (SBA)
February 12, 20140234,375,0000000GRA Repurchase (SBA)
March 27, 20140125,000,0000000GRA Repurchase (SBA)
April 30, 20140421,875,0000000GRA Repurchase (SBA)
May 05, 20142,058,000,00000000GRA Purchase (SBA)
May 12, 20140234,375,0000000GRA Repurchase (SBA)
June 27, 20140125,000,0000000GRA Repurchase (SBA)
July 30, 20140421,875,0000000GRA Repurchase (SBA)
September 03, 2014914,670,00000000GRA Purchase (SBA)
September 26, 20140125,000,0000000GRA Repurchase (SBA)
October 30, 20140156,250,0000000GRA Repurchase (SBA)
December 24, 20140125,000,0000000GRA Repurchase (SBA)
Total 2,972,670,000 2,390,625,000 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges9,520,6329,520,632
February 06, 2014GRA Burden Sharing Charges85,77185,771
May 06, 2014GRA Basic Charges7,336,9737,336,973
August 06, 2014GRA Basic Charges10,610,42710,610,427
August 06, 2014GRA Level Based Surcharge37,68537,685
November 06, 2014GRA Basic Charges10,501,47610,501,476
November 06, 2014GRA Level Based Surcharge490,696490,696
Totals 38,583,660 38,583,660

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