International Monetary Fund

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


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Disbursements and Repayments Detail from August 01, 2015 to August 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
August 04, 20151,182,100,00000000GRA Purchase (EFF)
Total 1,182,100,000 0 0 0 0 0

Interest and Charges Detail from August 01, 2015 to August 31, 2015

Date Description Due Settled
August 06, 2015GRA Basic Charges18,519,70318,519,703
August 06, 2015GRA Level Based Surcharge14,526,47314,526,473
Totals 33,046,176 33,046,176

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