Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of December 31, 2014
from January 01, 2015 to December 31, 2015



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 Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 30, 2015156,250,000
Net SDR Charges  February 01, 2015164,872
GRA Charges  February 01, 201510,613,616
GRA Repurchase (SBA)  March 27, 2015125,000,000
GRA Repurchase (SBA)  April 30, 2015156,250,000
SDR Assessments  April 30, 20158,810
Net SDR Charges  May 01, 2015159,329
GRA Charges  May 01, 20159,560,721
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015164,700
GRA Charges  August 01, 20159,134,946
GRA Repurchase (SBA)  September 25, 2015125,000,000
Net SDR Charges  November 01, 2015164,700
GRA Charges  November 01, 20158,395,991
GRA Repurchase (SBA)  December 24, 2015125,000,000
Total for the year 20151,007,117,685

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.