International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2019 to December 31, 2019


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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, 20190257,250,0000000GRA Repurchase (SBA)
March 01, 20190114,333,7500000GRA Repurchase (SBA)
May 03, 20190257,250,0000000GRA Repurchase (SBA)
June 03, 20190114,333,7500000GRA Repurchase (SBA)
September 03, 20190114,333,7500000GRA Repurchase (SBA)
September 13, 20190295,500,0000000GRA Repurchase (EFF)
Total 0 1,153,001,250 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges39,817,56239,817,562
February 06, 2019GRA Burden Sharing Charges95,20995,209
February 06, 2019GRA Level Based Surcharge18,179,73218,179,732
February 06, 2019GRA Time Based Surcharge1,705,3081,705,308
May 06, 2019GRA Basic Charges40,162,75640,162,756
May 06, 2019GRA Burden Sharing Charges75,19975,199
May 06, 2019GRA Level Based Surcharge19,212,22119,212,221
May 06, 2019GRA Time Based Surcharge1,911,0471,911,047
August 06, 2019GRA Basic Charges38,228,46338,228,463
August 06, 2019GRA Burden Sharing Charges73,98873,988
August 06, 2019GRA Level Based Surcharge17,981,95317,981,953
August 06, 2019GRA Time Based Surcharge5,426,9265,426,926
November 06, 2019GRA Basic Charges33,645,59933,645,599
November 06, 2019GRA Burden Sharing Charges53,38953,389
November 06, 2019GRA Level Based Surcharge16,583,99616,583,996
November 06, 2019GRA Time Based Surcharge8,291,9978,291,997
Totals 241,445,345 241,445,345

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