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 November 30, 2008


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  December 01, 200811,225,000
Total for the year 200811,225,000
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 200916,371,395
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 200916,339,966
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 200916,782,392
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200916,701,372
Total for the year 2009123,478,462
 
GRA ChargesP  February 01, 201016,675,945
GRA ChargesP  May 01, 201016,132,164
GRA ChargesP  August 01, 201016,675,945
GRA ChargesP  November 01, 201016,675,945
Total for the year 201066,159,999
 
GRA ChargesP  February 01, 201116,675,945
GRA ChargesP  May 01, 201116,132,164
GRA ChargesP  August 01, 201116,675,945
GRA ChargesP  November 01, 201116,675,945
Total for the year 201166,159,999
 
GRA ChargesP  February 01, 201216,660,593
GRA Repurchase (SBA)O  February 07, 2012375,000,000
GRA ChargesP  May 01, 201213,856,721
GRA Repurchase (SBA)O  May 07, 2012375,000,000
GRA ChargesP  August 01, 201212,120,492
GRA Repurchase (SBA)O  August 07, 2012375,000,000
GRA ChargesP  November 01, 201210,122,131
GRA Repurchase (SBA)O  November 07, 2012375,000,000
Total for the year 20121,552,759,937
 
GRA ChargesP  February 01, 20138,131,150
GRA Repurchase (SBA)O  February 07, 2013375,000,000
GRA ChargesP  May 01, 20135,946,164
GRA Repurchase (SBA)O  May 07, 2013375,000,000
GRA ChargesP  August 01, 20134,138,356
GRA Repurchase (SBA)O  August 07, 2013375,000,000
GRA ChargesP  November 01, 20132,134,521
GRA Repurchase (SBA)O  November 07, 2013375,000,000
Total for the year 20131,520,350,191
 
GRA ChargesP  February 01, 2014130,685
Total for the year 2014130,685
Total 3,340,264,273

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.