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 January 31, 2007


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 01, 20077,636,335
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)E  March 23, 200748,463,333
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA Repurchase (EFF)P  April 30, 20074,629,167
GRA ChargesP  May 01, 20076,672,710
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 01, 20075,907,490
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)E  September 24, 200748,463,333
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20075,003,798
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  November 30, 200711,225,000
GRA Repurchase (EFF)E  December 21, 200731,678,335
Total for the year 2007297,020,333
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20083,986,596
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)E  March 24, 200848,463,333
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA ChargesP  May 01, 20083,011,510
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, 20082,272,554
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)E  September 24, 200848,463,335
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  October 31, 20084,629,163
GRA ChargesP  November 01, 20081,624,819
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008226,513,813
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 2009803,733
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 2009532,245
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 2009272,646
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200965,127
Total for the year 200958,957,088
Total 582,491,234

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.