International Monetary Fund

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


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from August 01, 2021 to August 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
August 04, 2021098,508,3330000GRA Repurchase (EFF)
Total 0 98,508,333 0 0 0 0

Interest and Charges Detail from August 01, 2021 to August 31, 2021

Date Description Due Settled
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
Totals 44,374,030 44,374,030

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