International Monetary Fund

Ukraine: Transactions with the Fund
from February 01, 2022 to February 28, 2022


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from February 01, 2022 to February 28, 2022

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, 2022098,508,3330000GRA Repurchase (EFF)
Total 0 98,508,333 0 0 0 0

Interest and Charges Detail from February 01, 2022 to February 28, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges18,825,79418,825,794
February 04, 2022GRA Level Based Surcharge16,278,09816,278,098
February 04, 2022GRA Time Based Surcharge8,139,0508,139,050
Totals 43,242,942 43,242,942

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