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 August 31, 2006


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 (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)O  September 25, 200624,231,667
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20068,637,150
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 22, 200615,839,167
Total for the year 2006100,878,817
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20077,955,414
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)O  March 25, 200724,231,667
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA ChargesP  May 01, 20077,094,504
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)O  June 22, 200715,839,167
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 01, 20076,646,237
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)O  September 25, 200724,231,667
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20076,022,867
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  November 30, 200711,225,000
GRA Repurchase (EFF)O  December 22, 200715,839,167
Total for the year 2007226,552,356
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20085,321,946
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)O  March 25, 200824,231,667
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA ChargesP  May 01, 20084,590,403
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)P  July 04, 20087,175,000
GRA ChargesP  August 01, 20084,095,594
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)O  September 25, 200824,231,667
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  October 31, 20084,629,163
GRA ChargesP  November 01, 20083,605,824
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008184,768,767
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 20092,999,389
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 20092,668,791
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 20092,490,920
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA Repurchase (EFF)O  September 25, 200924,231,667
GRA ChargesP  November 01, 20092,161,949
GRA Repurchase (EFF)O  December 22, 200915,839,167
Total for the year 2009107,675,220
 
GRA ChargesP  February 01, 20101,814,541
GRA Repurchase (EFF)O  March 25, 201024,231,667
GRA ChargesP  May 01, 20101,514,471
GRA Repurchase (EFF)O  June 22, 201015,839,167
GRA ChargesP  August 01, 20101,287,573
GRA Repurchase (EFF)O  September 25, 201024,231,667
GRA ChargesP  November 01, 20101,040,617
GRA Repurchase (EFF)O  December 22, 201015,839,163
Total for the year 201085,798,866
 
GRA ChargesP  February 01, 2011756,056
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011490,502
GRA ChargesP  August 01, 2011320,044
GRA Repurchase (EFF)O  September 25, 201124,231,663
GRA ChargesP  November 01, 2011191,331
Total for the year 201150,221,263
Total 755895289

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.