Projected Payments (Expectations basis)

Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
(Obligations basis) as of December 31, 2007
from January 01, 2011 to December 31, 2011


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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 2011585,118
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011448,379
GRA ChargesP  August 01, 2011292,559
GRA Repurchase (EFF)O  September 25, 201124,231,663
GRA ChargesP  November 01, 2011174,900
Total for the year 201149,964,286

Short Description Description
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.