International Monetary Fund

Ukraine: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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 04, 2021098,508,3330000GRA Repurchase (EFF)
March 12, 20210295,500,0000000GRA Repurchase (EFF)
March 16, 2021059,675,8330000GRA Repurchase (EFF)
August 04, 2021098,508,3330000GRA Repurchase (EFF)
September 13, 20210295,500,0000000GRA Repurchase (EFF)
September 16, 2021059,675,8330000GRA Repurchase (EFF)
October 05, 2021061,170,8330000GRA Repurchase (EFF)
November 24, 2021500,000,00000000GRA Purchase (SBA)
Total 500,000,000 968,539,165 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges20,850,16820,850,168
February 04, 2021GRA Level Based Surcharge19,235,27619,235,276
February 04, 2021GRA Time Based Surcharge9,617,6389,617,638
May 06, 2021GRA Basic Charges18,871,39518,871,395
May 06, 2021GRA Level Based Surcharge17,217,60217,217,602
May 06, 2021GRA Time Based Surcharge8,608,8008,608,800
August 05, 2021GRA Basic Charges18,899,35118,899,351
August 05, 2021GRA Level Based Surcharge16,983,12016,983,120
August 05, 2021GRA Time Based Surcharge8,491,5598,491,559
November 04, 2021GRA Basic Charges18,104,13018,104,130
November 04, 2021GRA Level Based Surcharge15,468,41115,468,411
November 04, 2021GRA Time Based Surcharge7,734,2057,734,205
Totals 180,081,655 180,081,655

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