International Monetary Fund

Ukraine: Transactions with the Fund
from February 01, 2021 to February 28, 2021


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2021 to February 28, 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)
Total 0 98,508,333 0 0 0 0

Interest and Charges Detail from February 01, 2021 to February 28, 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
Totals 49,703,082 49,703,082

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