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Ukraine: Financial Position in the Fund
as of July 31, 2009

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: September 03, 1992;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota1,372.00100.00
       IMF's Holdings of Currency (Holdings Rate)8,383.23611.02
       Reserve Tranche Position0.020.00

III. SDR Department:SDR Million%Allocation
       Holdings2.63N/A

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements7,000.00510.20
      Extended Arrangements11.230.82

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Nov 05, 2008  Nov 04, 201011,000.00    7,000.00
      Stand-By  Mar 29, 2004  Mar 28, 2005411.60    0.00
      EFF  Sep 04, 1998  Sep 03, 20021,919.95    1,193.00

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2009  2010  2011  2012  2013 
  Principal
11.23

2,234.383,500.00
  Charges/Interest
64.74163.80163.80143.9756.85
   Total
75.97163.80163.802,378.343,556.85

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.