International Monetary Fund
Projected Payments (Expectations basis)

Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
(Obligations basis) as of January 31, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 20069,223,912
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)O  March 25, 200624,231,667
GRA Repurchase (EFF)P  March 31, 20069,258,333
GRA Repurchase (EFF)P  April 28, 20064,629,167
GRA ChargesP  May 01, 20068,810,254
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)O  June 22, 200615,839,167
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 01, 20068,510,358
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)O  September 25, 200624,231,667
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20067,974,177
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 22, 200615,839,167
Total for the year 2006226,177,035
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20077,367,402
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)O  March 25, 200724,231,667
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA ChargesP  May 01, 20076,604,871
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)O  June 22, 200715,839,167
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 01, 20076,230,617
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)O  September 25, 200724,231,667
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20075,689,331
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  November 30, 200711,225,000
GRA Repurchase (EFF)O  December 22, 200715,839,167
Total for the year 2007224,725,555
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20085,080,284
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)O  March 25, 200824,231,667
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA ChargesP  May 01, 20084,434,275
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)P  July 04, 20087,175,000
GRA ChargesP  August 01, 20084,014,585
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)O  September 25, 200824,231,667
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  October 31, 20084,629,163
GRA ChargesP  November 01, 20083,589,307
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008184,273,451
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 20093,063,151
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)O  March 25, 200924,231,667
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 20092,650,168
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)O  June 22, 200915,839,167
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 20092,265,590
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA Repurchase (EFF)O  September 25, 200924,231,667
GRA ChargesP  November 01, 20091,877,265
GRA Repurchase (EFF)O  December 22, 200915,839,167
Total for the year 2009147,281,179
 
GRA ChargesP  February 01, 20101,575,604
GRA Repurchase (EFF)O  March 25, 201024,231,667
GRA ChargesP  May 01, 20101,315,046
GRA Repurchase (EFF)O  June 22, 201015,839,167
GRA ChargesP  August 01, 20101,118,026
GRA Repurchase (EFF)O  September 25, 201024,231,667
GRA ChargesP  November 01, 2010903,589
GRA Repurchase (EFF)O  December 22, 201015,839,163
Total for the year 201085,053,929
 
GRA ChargesP  February 01, 2011656,499
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011425,913
GRA ChargesP  August 01, 2011277,901
GRA Repurchase (EFF)O  September 25, 201124,231,663
GRA ChargesP  November 01, 2011166,136
Total for the year 201149,989,779
Total 917,500,928

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation

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