International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 31, 2011



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
Net SDR Charges  November 01, 20111,280,887
GRA Charges  November 01, 201158,534,751
Total for the year 201159,815,638
 
GRA Charges  February 01, 201258,002,332
Net SDR Charges  February 01, 20121,215,151
GRA Repurchase (SBA)  February 07, 2012375,000,000
SDR Assessments  April 30, 201217,553
GRA Charges  May 01, 201253,729,508
Net SDR Charges  May 01, 20121,186,580
GRA Repurchase (SBA)  May 07, 2012375,000,000
Net SDR Charges  August 01, 20121,212,948
GRA Charges  August 01, 201251,732,814
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, 201256,293,920
Net SDR Charges  November 01, 20121,212,948
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20122,458,978,754
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
Net SDR Charges  February 01, 20131,214,068
GRA Charges  February 01, 201346,758,889
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
SDR Assessments  April 30, 201317,553
GRA Repurchase (SBA)  April 30, 2013265,625,000
GRA Charges  May 01, 201336,020,554
Net SDR Charges  May 01, 20131,176,610
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 10, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
Net SDR Charges  August 01, 20131,216,271
GRA Charges  August 01, 201327,468,149
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 Repurchase (SBA)  October 30, 2013156,250,000
Net SDR Charges  November 01, 20131,216,271
GRA Charges  November 01, 201317,851,103
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,789,189,468
 
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Repurchase (SBA)  January 30, 2014156,250,000
Net SDR Charges  February 01, 20141,216,271
GRA Charges  February 01, 201411,835,745
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
SDR Assessments  April 30, 201417,553
Net SDR Charges  May 01, 20141,176,610
GRA Charges  May 01, 20149,011,943
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  June 27, 2014125,000,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
GRA Repurchase (SBA)  July 30, 2014156,250,000
Net SDR Charges  August 01, 20141,216,271
GRA Charges  August 01, 20146,585,128
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20144,600,788
Net SDR Charges  November 01, 20141,216,271
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,427,501,580
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20153,617,774
Net SDR Charges  February 01, 20151,216,271
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 201517,553
GRA Repurchase (SBA)  April 30, 2015156,250,000
Net SDR Charges  May 01, 20151,176,610
GRA Charges  May 01, 20152,562,688
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,665,925
Net SDR Charges  August 01, 20151,216,271
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015694,726
Net SDR Charges  November 01, 20151,216,271
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015982,134,089
 
Net SDR Charges  February 01, 20161,215,151
GRA Charges  February 01, 2016255,205
SDR Assessments  April 30, 201617,553
Net SDR Charges  May 01, 20161,186,580
Net SDR Charges  August 01, 20161,212,948
Net SDR Charges  November 01, 20161,212,948
Total for the year 20165,100,385
 
Net SDR Charges  February 01, 20171,214,068
SDR Assessments  April 30, 201717,553
Net SDR Charges  May 01, 20171,176,610
Net SDR Charges  August 01, 20171,216,271
Net SDR Charges  November 01, 20171,216,271
Total for the year 20174,840,773
 
Net SDR Charges  February 01, 20181,216,271
SDR Assessments  April 30, 201817,553
Net SDR Charges  May 01, 20181,176,610
Net SDR Charges  August 01, 20181,216,271
Net SDR Charges  November 01, 20181,216,271
Total for the year 20184,842,976
 
Net SDR Charges  February 01, 20191,216,271
SDR Assessments  April 30, 201917,553
Net SDR Charges  May 01, 20191,176,610
Net SDR Charges  August 01, 20191,216,271
Net SDR Charges  November 01, 20191,216,271
Total for the year 20194,842,976
 
Net SDR Charges  February 01, 20201,215,151
SDR Assessments  April 30, 202017,553
Net SDR Charges  May 01, 20201,186,580
Net SDR Charges  August 01, 20201,212,948
Net SDR Charges  November 01, 20201,212,948
Total for the year 20204,845,180
 
Net SDR Charges  February 01, 20211,214,068
SDR Assessments  April 30, 202117,553
Net SDR Charges  May 01, 20211,176,610
Net SDR Charges  August 01, 20211,216,271
Net SDR Charges  November 01, 20211,216,271
Total for the year 20214,840,773
 
Net SDR Charges  February 01, 20221,216,271
SDR Assessments  April 30, 202217,553
Net SDR Charges  May 01, 20221,176,610
Net SDR Charges  August 01, 20221,216,271
Net SDR Charges  November 01, 20221,216,271
Total for the year 20224,842,976
 
Net SDR Charges  February 01, 20231,216,271
SDR Assessments  April 30, 202317,553
Net SDR Charges  May 01, 20231,176,610
Net SDR Charges  August 01, 20231,216,271
Net SDR Charges  November 01, 20231,216,271
Total for the year 20234,842,976
 
Net SDR Charges  February 01, 20241,215,151
SDR Assessments  April 30, 202417,553
Net SDR Charges  May 01, 20241,186,580
Net SDR Charges  August 01, 20241,212,948
Net SDR Charges  November 01, 20241,212,948
Total for the year 20244,845,180
 
Net SDR Charges  February 01, 20251,214,068
SDR Assessments  April 30, 202517,553
Net SDR Charges  May 01, 20251,176,610
Net SDR Charges  August 01, 20251,216,271
Net SDR Charges  November 01, 20251,216,271
Total for the year 20254,840,773
 
Net SDR Charges  February 01, 20261,216,271
SDR Assessments  April 30, 202617,553
Net SDR Charges  May 01, 20261,176,610
Net SDR Charges  August 01, 20261,216,271
Net SDR Charges  November 01, 20261,216,271
Total for the year 20264,842,976
Total 9,771,147,473

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.