International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 31, 2013
from January 01, 2014 to December 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
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20149,539,959
Net SDR Charges  February 01, 2014368,904
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
SDR Assessments  April 30, 20147,370
GRA Charges  May 01, 20147,379,345
Net SDR Charges  May 01, 2014411,793
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  June 27, 2014125,000,000
GRA Repurchase (SBA)  July 30, 2014156,250,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
Net SDR Charges  August 01, 2014425,673
GRA Charges  August 01, 20145,392,170
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014425,673
GRA Charges  November 01, 20143,767,312
GRA Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 20142,418,343,199

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.