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 May 31, 2003


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 ChargesP  August 01, 20037,607,436
GRA Repurchase (EFF)P  September 09, 200315,833,333
GRA Repurchase (EFF)P  September 30, 20039,258,333
GRA Repurchase (STF)P  October 13, 200320,777,083
GRA Repurchase (STF)P  October 30, 200320,777,083
GRA ChargesP  November 01, 20037,513,006
GRA Repurchase (EFF)P  November 02, 20034,629,167
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 200397,620,441
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 01, 20047,141,950
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 09, 200411,225,000
GRA Repurchase (EFF)P  March 31, 20049,258,333
GRA Repurchase (STF)P  April 12, 200420,777,083
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA ChargesP  May 01, 20046,806,534
GRA Repurchase (EFF)P  May 02, 20044,629,167
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 01, 20046,560,254
GRA Repurchase (EFF)P  September 09, 200411,225,000
GRA Repurchase (EFF)P  September 09, 200415,833,333
GRA Repurchase (EFF)P  September 30, 20049,258,333
GRA Repurchase (STF)P  October 11, 200420,777,083
GRA Repurchase (STF)P  October 30, 200420,777,087
GRA ChargesP  November 01, 20046,373,768
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004228,682,508
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 01, 20055,977,149
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 31, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA ChargesP  May 01, 20055,601,349
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)O  June 22, 200515,839,167
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 01, 20055,476,624
GRA Repurchase (EFF)P  September 09, 200515,833,333
GRA Repurchase (EFF)P  September 09, 200511,225,000
GRA Repurchase (EFF)P  September 30, 20059,258,333
GRA ChargesP  November 01, 20055,264,844
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)O  December 22, 200515,839,167
Total for the year 2005193,467,053
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 01, 20065,040,954
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)O  March 25, 200624,231,667
GRA Repurchase (EFF)P  March 31, 20069,258,333
GRA ChargesP  May 01, 20064,615,729
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)O  June 22, 200615,839,167
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 01, 20064,468,813
GRA Repurchase (EFF)P  September 09, 200611,225,000
GRA Repurchase (EFF)P  September 09, 200615,833,333
GRA Repurchase (EFF)O  September 25, 200624,231,667
GRA Repurchase (EFF)P  September 30, 20069,258,333
GRA ChargesP  November 01, 20064,202,303
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 2006217,161,133
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20073,893,277
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)O  March 25, 200724,231,667
GRA Repurchase (EFF)P  March 31, 20079,258,333
GRA ChargesP  May 01, 20073,505,476
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, 20073,321,136
GRA Repurchase (EFF)P  September 09, 200711,225,000
GRA Repurchase (EFF)P  September 09, 200715,833,333
GRA Repurchase (EFF)O  September 25, 200724,231,667
GRA Repurchase (EFF)P  September 30, 20079,258,333
GRA ChargesP  November 01, 20073,054,627
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)O  December 22, 200715,839,167
Total for the year 2007212,607,850
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 01, 20082,745,600
GRA Repurchase (EFF)P  March 09, 200815,833,333
GRA Repurchase (EFF)P  March 09, 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, 20082,423,938
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)O  June 22, 200815,839,167
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 01, 20082,173,460
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)O  September 25, 200824,231,667
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA ChargesP  November 01, 20081,906,950
GRA Repurchase (EFF)P  November 02, 20084,629,163
GRA Repurchase (EFF)P  December 01, 200811,225,000
GRA Repurchase (EFF)O  December 22, 200815,839,167
Total for the year 2008208,083,282
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 20091,597,923
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)O  March 25, 200924,231,667
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 20091,336,626
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)O  June 22, 200915,839,167
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 01, 20091,143,312
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA Repurchase (EFF)O  September 25, 200924,231,667
GRA ChargesP  November 01, 2009947,046
GRA Repurchase (EFF)O  December 22, 200915,839,167
Total for the year 2009142,449,912
 
GRA ChargesP  February 01, 2010793,990
GRA Repurchase (EFF)O  March 25, 201024,231,667
GRA ChargesP  May 01, 2010663,379
GRA Repurchase (EFF)O  June 22, 201015,839,167
GRA ChargesP  August 01, 2010563,693
GRA Repurchase (EFF)O  September 25, 201024,231,667
GRA ChargesP  November 01, 2010456,294
GRA Repurchase (EFF)O  December 22, 201015,839,167
Total for the year 201082,619,024
 
GRA ChargesP  February 01, 2011331,408
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011215,881
GRA ChargesP  August 01, 2011139,867
GRA Repurchase (EFF)O  September 25, 201124,231,667
GRA ChargesP  November 01, 201185,136
Total for the year 201149,235,626
Total 1,431,926,829

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility 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.