International Monetary Fund

Ukraine: Transactions with the Fund
from August 01, 2018 to August 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2018 to August 31, 2018

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 03, 20180257,250,0000000GRA Repurchase (SBA)
August 31, 20180114,333,7500000GRA Repurchase (SBA)
Total 0 371,583,750 0 0 0 0

Interest and Charges Detail from August 01, 2018 to August 31, 2018

Date Description Due Settled
August 06, 2018GRA Basic Charges38,339,27538,339,275
August 06, 2018GRA Burden Sharing Charges118,348118,348
August 06, 2018GRA Level Based Surcharge18,701,67418,701,674
August 06, 2018GRA Time Based Surcharge1,969,4621,969,462
Totals 59,128,759 59,128,759

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