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 May 31, 2004


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 02, 20047,175,000
GRA ChargesP  August 01, 20047,741,929
GRA Repurchase (EFF)P  September 09, 200415,833,333
GRA Repurchase (EFF)P  September 09, 200411,225,000
GRA Repurchase (EFF)P  September 30, 20049,258,333
GRA Repurchase (STF)P  October 08, 200420,777,083
GRA Repurchase (STF)P  October 29, 200420,777,087
GRA ChargesP  November 01, 20047,593,367
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004127,460,299
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 01, 20057,136,004
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 31, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA ChargesP  May 01, 20056,697,764
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)E  June 21, 200531,678,333
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 01, 20056,499,959
GRA Repurchase (EFF)P  September 09, 200511,225,000
GRA Repurchase (EFF)P  September 09, 200515,833,333
GRA Repurchase (EFF)P  September 30, 20059,258,333
GRA ChargesP  November 01, 20056,187,304
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)E  December 21, 200531,678,333
Total for the year 2005229,346,450
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 01, 20065,868,098
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)E  March 24, 200648,463,333
GRA Repurchase (EFF)P  March 31, 20069,258,333
GRA ChargesP  May 01, 20065,235,616
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)E  June 21, 200631,678,333
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 01, 20064,907,976
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)E  September 22, 200648,463,333
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20064,447,072
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006299,433,760
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20073,941,413
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)E  March 23, 200748,463,333
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA ChargesP  May 01, 20073,367,424
GRA Repurchase (EFF)P  May 02, 20074,629,167
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, 20072,981,291
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)E  September 24, 200748,463,333
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20072,524,937
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 2007291,790,065
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20082,011,820
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, 20081,519,620
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, 20081,146,740
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, 2008819,890
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008221,116,404
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 2009405,520
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 2009268,573
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 2009137,578
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200932,863
Total for the year 200958,127,871
Total 1,227,274,849

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.