International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of January 31, 2014



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  February 01, 2014360,912
GRA Charges  February 01, 20149,606,403
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
SDR Assessments  April 30, 20147,370
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
Net SDR Charges  May 01, 2014408,623
GRA Charges  May 01, 20147,444,649
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
GRA Charges  August 01, 20145,439,889
Net SDR Charges  August 01, 2014422,397
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20143,800,651
Net SDR Charges  November 01, 2014422,397
GRA Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 20141,996,663,291
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
Net SDR Charges  February 01, 2015422,397
GRA Charges  February 01, 20152,980,788
GRA Repurchase (SBA)  March 27, 2015125,000,000
GRA Repurchase (SBA)  April 30, 2015156,250,000
SDR Assessments  April 30, 20157,370
GRA Charges  May 01, 20152,117,003
Net SDR Charges  May 01, 2015408,623
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,376,199
Net SDR Charges  August 01, 2015422,397
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015573,904
Net SDR Charges  November 01, 2015422,397
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015977,481,078
 
Net SDR Charges  February 01, 2016422,007
GRA Charges  February 01, 2016210,822
SDR Assessments  April 30, 20167,370
Net SDR Charges  May 01, 2016412,085
Net SDR Charges  August 01, 2016421,243
Net SDR Charges  November 01, 2016421,243
Total for the year 20161,894,770
 
Net SDR Charges  February 01, 2017421,631
SDR Assessments  April 30, 20177,370
Net SDR Charges  May 01, 2017408,623
Net SDR Charges  August 01, 2017422,397
Net SDR Charges  November 01, 2017422,397
Total for the year 20171,682,418
 
Net SDR Charges  February 01, 2018422,397
SDR Assessments  April 30, 20187,370
Net SDR Charges  May 01, 2018408,623
Net SDR Charges  August 01, 2018422,397
Net SDR Charges  November 01, 2018422,397
Total for the year 20181,683,184
 
Net SDR Charges  February 01, 2019422,397
SDR Assessments  April 30, 20197,370
Net SDR Charges  May 01, 2019408,623
Net SDR Charges  August 01, 2019422,397
Net SDR Charges  November 01, 2019422,397
Total for the year 20191,683,184
 
Net SDR Charges  February 01, 2020422,007
SDR Assessments  April 30, 20207,370
Net SDR Charges  May 01, 2020412,085
Net SDR Charges  August 01, 2020421,243
Net SDR Charges  November 01, 2020421,243
Total for the year 20201,683,948
 
Net SDR Charges  February 01, 2021421,631
SDR Assessments  April 30, 20217,370
Net SDR Charges  May 01, 2021408,623
Net SDR Charges  August 01, 2021422,397
Net SDR Charges  November 01, 2021422,397
Total for the year 20211,682,418
 
Net SDR Charges  February 01, 2022422,397
SDR Assessments  April 30, 20227,370
Net SDR Charges  May 01, 2022408,623
Net SDR Charges  August 01, 2022422,397
Net SDR Charges  November 01, 2022422,397
Total for the year 20221,683,184
 
Net SDR Charges  February 01, 2023422,397
SDR Assessments  April 30, 20237,370
Net SDR Charges  May 01, 2023408,623
Net SDR Charges  August 01, 2023422,397
Net SDR Charges  November 01, 2023422,397
Total for the year 20231,683,184
 
Net SDR Charges  February 01, 2024422,007
SDR Assessments  April 30, 20247,370
Net SDR Charges  May 01, 2024412,085
Net SDR Charges  August 01, 2024421,243
Net SDR Charges  November 01, 2024421,243
Total for the year 20241,683,948
 
Net SDR Charges  February 01, 2025421,631
SDR Assessments  April 30, 20257,370
Net SDR Charges  May 01, 2025408,623
Net SDR Charges  August 01, 2025422,397
Net SDR Charges  November 01, 2025422,397
Total for the year 20251,682,418
 
Net SDR Charges  February 01, 2026422,397
SDR Assessments  April 30, 20267,370
Net SDR Charges  May 01, 2026408,623
Net SDR Charges  August 01, 2026422,397
Net SDR Charges  November 01, 2026422,397
Total for the year 20261,683,184
 
Net SDR Charges  February 01, 2027422,397
SDR Assessments  April 30, 20277,370
Net SDR Charges  May 01, 2027408,623
Net SDR Charges  August 01, 2027422,397
Net SDR Charges  November 01, 2027422,397
Total for the year 20271,683,184
 
Net SDR Charges  February 01, 2028422,007
SDR Assessments  April 30, 20287,370
Net SDR Charges  May 01, 2028412,085
Net SDR Charges  August 01, 2028421,243
Net SDR Charges  November 01, 2028421,243
Total for the year 20281,683,948
 
Net SDR Charges  February 01, 2029421,631
Total for the year 2029421,631
Total 2,996,658,972

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.