International Monetary Fund
Projected Payments (Obligations basis)

Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
(Expectations basis) as of December 31, 2001


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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 ChargesP  February 07, 20039,515,534
GRA Repurchase (EFF)P  March 09, 200315,833,333
GRA Repurchase (STF)P  April 11, 200320,777,083
GRA Repurchase (STF)P  April 30, 200320,777,083
GRA Repurchase (EFF)P  May 02, 20034,629,167
GRA ChargesP  May 07, 20039,090,821
GRA ChargesP  August 07, 20039,069,471
GRA Repurchase (EFF)P  September 09, 200315,833,333
GRA Repurchase (EFF)P  September 30, 20039,258,333
GRA Repurchase (STF)P  October 11, 200320,777,083
GRA Repurchase (STF)P  October 30, 200320,777,083
GRA Repurchase (EFF)P  November 02, 20034,629,167
GRA ChargesP  November 07, 20038,948,459
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003181,140,950
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 20048,504,695
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 09, 200411,225,000
GRA Repurchase (EFF)P  March 30, 20049,258,333
GRA Repurchase (STF)P  April 11, 200420,777,083
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA Repurchase (EFF)P  May 02, 20044,629,167
GRA ChargesP  May 07, 20048,084,123
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 20047,797,656
GRA Repurchase (EFF)P  September 09, 200411,225,000
GRA Repurchase (EFF)P  September 09, 200415,833,333
GRA Repurchase (EFF)P  September 30, 20049,258,333
GRA Repurchase (STF)P  October 11, 200420,777,083
GRA Repurchase (STF)P  October 30, 200420,777,087
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA ChargesP  November 07, 20047,571,855
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004233,758,331
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20057,110,922
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 30, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA ChargesP  May 07, 20056,672,626
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)E  June 21, 200531,678,333
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 07, 20056,476,236
GRA Repurchase (EFF)P  September 09, 200515,833,333
GRA Repurchase (EFF)P  September 09, 200511,225,000
GRA Repurchase (EFF)P  September 30, 20059,258,333
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA ChargesP  November 07, 20056,164,722
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)E  December 21, 200531,678,333
Total for the year 2005229,249,925
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20065,846,681
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)E  March 24, 200648,463,333
GRA Repurchase (EFF)P  March 30, 20069,258,333
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA ChargesP  May 07, 20065,215,814
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)E  June 21, 200631,678,333
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 07, 20064,890,064
GRA Repurchase (EFF)P  September 09, 200611,225,000
GRA Repurchase (EFF)P  September 09, 200615,833,333
GRA Repurchase (EFF)E  September 24, 200648,463,333
GRA Repurchase (EFF)P  September 30, 20069,258,333
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA ChargesP  November 07, 20064,440,809
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006299,368,366
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20073,927,028
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)E  March 24, 200748,463,333
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA ChargesP  May 07, 20073,358,759
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)E  June 21, 200731,678,333
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 07, 20072,970,408
GRA Repurchase (EFF)P  September 09, 200711,225,000
GRA Repurchase (EFF)P  September 09, 200715,833,333
GRA Repurchase (EFF)E  September 24, 200748,463,333
GRA Repurchase (EFF)P  September 30, 20079,258,333
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA ChargesP  November 07, 20072,521,153
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)E  December 21, 200731,678,335
Total for the year 2007291,752,348
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20082,005,685
GRA Repurchase (EFF)P  March 09, 200815,833,333
GRA Repurchase (EFF)P  March 09, 200811,225,000
GRA Repurchase (EFF)E  March 24, 200848,463,333
GRA Repurchase (EFF)P  March 30, 20089,258,333
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA ChargesP  May 07, 20081,517,419
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 07, 20081,144,763
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)E  September 24, 200848,463,335
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  November 02, 20084,629,163
GRA ChargesP  November 07, 2008817,242
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008221,103,443
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 2009404,432
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 2009266,901
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 07, 2009138,148
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 07, 200932,743
Total for the year 200958,125,561
Total 1,514,498,924

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility 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.