International Monetary Fund

Ukraine: Transactions with the Fund
from February 01, 2018 to February 28, 2018


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2018 to February 28, 2018

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
February 05, 20180257,250,0000000GRA Repurchase (SBA)
Total 0 257,250,000 0 0 0 0

Interest and Charges Detail from February 01, 2018 to February 28, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges37,535,12437,535,124
February 06, 2018GRA Burden Sharing Charges107,944107,944
February 06, 2018GRA Level Based Surcharge22,427,69122,427,691
Totals 60,070,759 60,070,759

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