International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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, 20150156,250,0000000GRA Repurchase (SBA)
March 13, 20153,546,000,00000000GRA Purchase (EFF)
March 27, 20150125,000,0000000GRA Repurchase (SBA)
April 30, 20150156,250,0000000GRA Repurchase (SBA)
June 26, 20150125,000,0000000GRA Repurchase (SBA)
July 30, 20150156,250,0000000GRA Repurchase (SBA)
August 04, 20151,182,100,00000000GRA Purchase (EFF)
September 25, 20150125,000,0000000GRA Repurchase (SBA)
December 24, 20150125,000,0000000GRA Repurchase (SBA)
Total 4,728,100,000 968,750,000 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges10,617,39510,617,395
May 06, 2015GRA Basic Charges14,559,12414,559,124
May 06, 2015GRA Level Based Surcharge8,384,2248,384,224
August 06, 2015GRA Basic Charges18,519,70318,519,703
August 06, 2015GRA Level Based Surcharge14,526,47314,526,473
November 05, 2015GRA Basic Charges20,807,24720,807,247
November 05, 2015GRA Level Based Surcharge18,883,70018,883,700
Totals 106,297,866 106,297,866

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