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 February 28, 2001
from March 01, 2001 to December 31, 2001


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 (SBA)P  March 18, 20018,375,000
GRA Repurchase (SBA)P  March 24, 20014,533,188
GRA Repurchase (SBA)P  March 27, 20018,375,000
GRA Repurchase (SBA)P  March 29, 20018,375,000
GRA Repurchase (STF)P  April 11, 200120,777,083
GRA Repurchase (SBA)P  April 30, 20018,375,000
GRA Repurchase (STF)P  April 30, 200120,777,083
GRA Repurchase (SBA)P  May 04, 20018,375,000
GRA ChargesP  May 07, 200119,180,121
GRA Repurchase (SBA)P  May 14, 20018,375,000
GRA Repurchase (SBA)P  May 18, 20017,775,000
GRA Repurchase (SBA)P  May 29, 20018,375,000
GRA Repurchase (SBA)P  May 29, 20018,375,000
GRA Repurchase (SBA)P  May 31, 20019,066,375
GRA Repurchase (SBA)P  June 18, 20018,375,000
GRA Repurchase (SBA)P  June 24, 20014,533,188
GRA Repurchase (SBA)P  June 27, 20018,375,000
GRA Repurchase (SBA)P  June 29, 20018,375,000
GRA Repurchase (SBA)P  July 30, 20018,375,000
GRA Repurchase (SBA)P  August 04, 20018,375,000
GRA ChargesP  August 07, 200118,118,686
GRA Repurchase (SBA)P  August 18, 20017,775,000
GRA Repurchase (SBA)P  August 29, 20018,375,000
GRA Repurchase (SBA)P  August 31, 20019,066,375
GRA Repurchase (SBA)P  September 18, 20018,375,000
GRA Repurchase (SBA)P  September 24, 20014,533,188
GRA Repurchase (SBA)P  September 29, 20018,375,000
GRA Repurchase (STF)P  October 11, 200120,777,083
GRA Repurchase (SBA)P  October 30, 20018,375,000
GRA Repurchase (STF)P  October 30, 200120,777,083
GRA ChargesP  November 07, 200117,118,326
GRA Repurchase (SBA)P  November 18, 20017,775,000
GRA Repurchase (SBA)P  November 30, 20019,066,375
GRA Repurchase (SBA)P  December 18, 20018,375,000
GRA Repurchase (SBA)P  December 24, 20014,533,188
Total for the year 2001356,932,342

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.