Page 29 - UKRRptDec21

In October, the foreign currency inflow to the government’s accounts amounted to $1.1bn. It included the tranche from the European Commission of €589 as well as receipts form the placement of local Eurobonds amounting $432mn. At the same time, the government spent $912mn for the redemption and servicing of debts in foreign currency, including $685mn for the redemption and servicing of local Eurobonds. In addition, the NBU paid $87mn to the IMF.
The NBU also reported a $99mn increase in the value of its securities portfolio.
As of November 1, Ukraine’s gross reserves amounted to 3.9 months of imports, the NBU said.
29 UKRAINE Country Report December 2021 www.intellinews.com