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 May 31, 2007


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 Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 20092,270,720
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 20091,949,429
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 20091,732,488
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 20091,521,147
Total for the year 200964,757,121
 
GRA ChargesP  February 01, 20101,454,821
GRA ChargesP  May 01, 20101,407,381
GRA Repurchase (EFF)O  June 22, 201015,839,167
GRA ChargesP  August 01, 20101,358,832
GRA Repurchase (EFF)O  September 25, 201024,231,667
GRA ChargesP  November 01, 20101,098,208
GRA Repurchase (EFF)O  December 22, 201015,839,163
Total for the year 201061,229,239
 
GRA ChargesP  February 01, 2011797,899
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011517,648
GRA ChargesP  August 01, 2011337,756
GRA Repurchase (EFF)O  September 25, 201124,231,663
GRA ChargesP  November 01, 2011201,920
Total for the year 201150,318,553
Total 176,304,913

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.