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Ukraine: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | January 03, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | January 11, 1999 | 10,000,000 |
| GRA Charges | February 07, 1999 | 20,503,224 |
| GRA Repurchase (SBA) | March 13, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | April 03, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | April 11, 1999 | 10,000,000 |
| GRA Repurchase (STF) | April 30, 1999 | 20,777,083 |
| GRA Charges | May 07, 1999 | 18,811,380 |
| GRA Repurchase (SBA) | June 13, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | July 03, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | July 11, 1999 | 10,000,000 |
| GRA Charges | August 07, 1999 | 18,559,751 |
| GRA Repurchase (SBA) | August 14, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | August 29, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | September 13, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | September 27, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | October 03, 1999 | 28,665,625 |
| GRA Repurchase (STF) | October 11, 1999 | 20,777,083 |
| GRA Repurchase (SBA) | October 11, 1999 | 10,000,000 |
| GRA Repurchase (STF) | October 30, 1999 | 20,777,083 |
| GRA Repurchase (SBA) | November 04, 1999 | 8,375,000 |
| GRA Charges | November 07, 1999 | 17,660,692 |
| GRA Repurchase (SBA) | November 14, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | November 29, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | November 29, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | December 13, 1999 | 28,665,625 |
| GRA Repurchase (SBA) | December 27, 1999 | 8,375,000 |
| GRA Repurchase (SBA) | December 29, 1999 | 8,375,000 |
| Total for the year 1999 | 482,566,296 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |