International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of November 30, 2014



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 Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 2014125,000,000
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 201510,612,858
Net SDR Charges  February 01, 2015164,624
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 20158,810
GRA Repurchase (SBA)  April 30, 2015156,250,000
GRA Charges  May 01, 20159,560,721
Net SDR Charges  May 01, 2015159,329
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
GRA Charges  November 01, 20158,395,991
Net SDR Charges  November 01, 2015164,700
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 20151,007,116,679
 
GRA Charges  February 01, 20168,054,330
Net SDR Charges  February 01, 2016164,548
SDR Assessments  April 30, 20168,810
GRA Charges  May 01, 20167,675,336
Net SDR Charges  May 01, 2016160,679
Net SDR Charges  August 01, 2016164,250
GRA Charges  August 01, 20167,845,900
Net SDR Charges  November 01, 2016164,250
GRA Charges  November 01, 20167,845,900
Total for the year 201632,084,003
 
GRA Charges  February 01, 20177,853,143
Net SDR Charges  February 01, 2017164,402
SDR Assessments  April 30, 20178,810
GRA Charges  May 01, 20177,610,850
Net SDR Charges  May 01, 2017159,329
GRA Charges  August 01, 20177,867,395
Net SDR Charges  August 01, 2017164,700
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017164,700
GRA Charges  November 01, 20177,208,765
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017660,035,844
 
GRA Charges  February 01, 20186,316,612
Net SDR Charges  February 01, 2018164,700
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 20188,810
GRA Charges  May 01, 20185,174,491
Net SDR Charges  May 01, 2018159,329
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 20184,360,452
Net SDR Charges  August 01, 2018164,700
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 20183,376,205
Net SDR Charges  November 01, 2018164,700
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,506,224,999
 
GRA Charges  February 01, 20192,404,293
Net SDR Charges  February 01, 2019164,700
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 20198,810
GRA Charges  May 01, 20191,365,777
Net SDR Charges  May 01, 2019159,329
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 2019425,932
Net SDR Charges  August 01, 2019164,700
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Charges  November 01, 2019108,539
Net SDR Charges  November 01, 2019164,700
Total for the year 2019862,468,030
 
Net SDR Charges  February 01, 2020164,548
SDR Assessments  April 30, 20208,810
Net SDR Charges  May 01, 2020160,679
Net SDR Charges  August 01, 2020164,250
Net SDR Charges  November 01, 2020164,250
Total for the year 2020662,537
 
Net SDR Charges  February 01, 2021164,402
SDR Assessments  April 30, 20218,810
Net SDR Charges  May 01, 2021159,329
Net SDR Charges  August 01, 2021164,700
Net SDR Charges  November 01, 2021164,700
Total for the year 2021661,941
 
Net SDR Charges  February 01, 2022164,700
SDR Assessments  April 30, 20228,810
Net SDR Charges  May 01, 2022159,329
Net SDR Charges  August 01, 2022164,700
Net SDR Charges  November 01, 2022164,700
Total for the year 2022662,239
 
Net SDR Charges  February 01, 2023164,700
SDR Assessments  April 30, 20238,810
Net SDR Charges  May 01, 2023159,329
Net SDR Charges  August 01, 2023164,700
Net SDR Charges  November 01, 2023164,700
Total for the year 2023662,239
 
Net SDR Charges  February 01, 2024164,548
SDR Assessments  April 30, 20248,810
Net SDR Charges  May 01, 2024160,679
Net SDR Charges  August 01, 2024164,250
Net SDR Charges  November 01, 2024164,250
Total for the year 2024662,537
 
Net SDR Charges  February 01, 2025164,402
SDR Assessments  April 30, 20258,810
Net SDR Charges  May 01, 2025159,329
Net SDR Charges  August 01, 2025164,700
Net SDR Charges  November 01, 2025164,700
Total for the year 2025661,941
 
Net SDR Charges  February 01, 2026164,700
SDR Assessments  April 30, 20268,810
Net SDR Charges  May 01, 2026159,329
Net SDR Charges  August 01, 2026164,700
Net SDR Charges  November 01, 2026164,700
Total for the year 2026662,239
 
Net SDR Charges  February 01, 2027164,700
SDR Assessments  April 30, 20278,810
Net SDR Charges  May 01, 2027159,329
Net SDR Charges  August 01, 2027164,700
Net SDR Charges  November 01, 2027164,700
Total for the year 2027662,239
 
Net SDR Charges  February 01, 2028164,548
SDR Assessments  April 30, 20288,810
Net SDR Charges  May 01, 2028160,679
Net SDR Charges  August 01, 2028164,250
Net SDR Charges  November 01, 2028164,250
Total for the year 2028662,537
 
Net SDR Charges  February 01, 2029164,402
SDR Assessments  April 30, 20298,810
Net SDR Charges  May 01, 2029159,329
Net SDR Charges  August 01, 2029164,700
Net SDR Charges  November 01, 2029164,700
Total for the year 2029661,941
 
Net SDR Charges  February 01, 2030164,700
Total for the year 2030164,700
Total 4,199,716,645

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.