International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of October 31, 2009



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 Charges  November 01, 200937,204,410
Total for the year 200937,204,410
 
GRA Charges  February 01, 201037,122,630
SDR Assessments  April 30, 201097,811
GRA Charges  May 01, 201035,912,109
GRA Charges  August 01, 201037,122,630
GRA Charges  November 01, 201037,122,630
Total for the year 2010147,377,810
 
GRA Charges  February 01, 201137,122,630
SDR Assessments  April 30, 201197,811
GRA Charges  May 01, 201135,912,109
GRA Charges  August 01, 201137,122,630
GRA Charges  November 01, 201137,122,630
Total for the year 2011147,377,810
 
GRA Charges  February 01, 201237,088,453
GRA Repurchase (SBA)  February 07, 2012375,000,000
SDR Assessments  April 30, 201297,811
GRA Charges  May 01, 201233,393,444
GRA Repurchase (SBA)  May 07, 2012375,000,000
GRA Charges  August 01, 201231,039,236
GRA Repurchase (SBA)  August 07, 2012375,000,000
GRA Repurchase (SBA)  August 10, 2012234,375,000
GRA Repurchase (SBA)  October 30, 2012265,625,000
GRA Charges  November 01, 201230,093,467
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20122,366,087,411
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
GRA Charges  February 01, 201320,753,128
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
GRA Repurchase (SBA)  April 30, 2013265,625,000
SDR Assessments  April 30, 201397,811
GRA Charges  May 01, 201312,496,083
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 10, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
GRA Charges  August 01, 20139,863,562
GRA Repurchase (SBA)  August 07, 2013375,000,000
GRA Repurchase (SBA)  August 12, 2013234,375,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
GRA Charges  November 01, 20137,056,986
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,550,267,570
 
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20144,233,973
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
SDR Assessments  April 30, 201497,811
GRA Charges  May 01, 20142,470,685
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
GRA Charges  August 01, 2014928,767
Total for the year 20141,273,356,236
 
SDR Assessments  April 30, 201597,811
Total for the year 201597,811
 
SDR Assessments  April 30, 201697,811
Total for the year 201697,811
 
SDR Assessments  April 30, 201797,811
Total for the year 201797,811
 
SDR Assessments  April 30, 201897,811
Total for the year 201897,811
 
SDR Assessments  April 30, 201997,811
Total for the year 201997,811
 
SDR Assessments  April 30, 202097,811
Total for the year 202097,811
 
SDR Assessments  April 30, 202197,811
Total for the year 202197,811
 
SDR Assessments  April 30, 202297,811
Total for the year 202297,811
 
SDR Assessments  April 30, 202397,811
Total for the year 202397,811
 
SDR Assessments  April 30, 202497,811
Total for the year 202497,811
Total 7,522,649,357

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.