International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of September 30, 2009



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 Schedule Date Total
Amount Due
GRA Charges  November 01, 200937,141,127
Total for the year 200937,141,127
 
GRA Charges  February 01, 201036,769,753
SDR Assessments  April 30, 201097,811
GRA Charges  May 01, 201035,570,739
GRA Charges  August 01, 201036,769,753
GRA Charges  November 01, 201036,769,753
Total for the year 2010145,977,809
 
GRA Charges  February 01, 201136,769,753
SDR Assessments  April 30, 201197,811
GRA Charges  May 01, 201135,570,739
GRA Charges  August 01, 201136,769,753
GRA Charges  November 01, 201136,769,753
Total for the year 2011145,977,809
 
GRA Charges  February 01, 201236,735,901
GRA Repurchase (SBA)  February 07, 2012375,000,000
SDR Assessments  April 30, 201297,811
GRA Charges  May 01, 201233,066,394
GRA Repurchase (SBA)  May 07, 2012375,000,000
GRA Charges  August 01, 201230,723,799
GRA Repurchase (SBA)  August 07, 2012375,000,000
GRA Repurchase (SBA)  August 10, 2012234,375,000
GRA Repurchase (SBA)  October 30, 2012265,625,000
GRA Charges  November 01, 201229,807,802
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20122,364,806,707
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
GRA Charges  February 01, 201320,510,976
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
SDR Assessments  April 30, 201397,811
GRA Repurchase (SBA)  April 30, 2013265,625,000
GRA Charges  May 01, 201312,303,848
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 10, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
GRA Charges  August 01, 20139,709,443
GRA Repurchase (SBA)  August 07, 2013375,000,000
GRA Repurchase (SBA)  August 12, 2013234,375,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
GRA Charges  November 01, 20136,946,721
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,549,568,799
 
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20144,167,817
GRA Repurchase (SBA)  February 12, 2014234,375,000
SDR Assessments  April 30, 201497,811
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Charges  May 01, 20142,432,080
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
GRA Charges  August 01, 2014914,255
Total for the year 20141,273,236,963
 
SDR Assessments  April 30, 201597,811
Total for the year 201597,811
 
SDR Assessments  April 30, 201697,811
Total for the year 201697,811
 
SDR Assessments  April 30, 201797,811
Total for the year 201797,811
 
SDR Assessments  April 30, 201897,811
Total for the year 201897,811
 
SDR Assessments  April 30, 201997,811
Total for the year 201997,811
 
SDR Assessments  April 30, 202097,811
Total for the year 202097,811
 
SDR Assessments  April 30, 202197,811
Total for the year 202197,811
 
SDR Assessments  April 30, 202297,811
Total for the year 202297,811
 
SDR Assessments  April 30, 202397,811
Total for the year 202397,811
 
SDR Assessments  April 30, 202497,811
Total for the year 202497,811
Total 7,517,687,324

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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