International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2000 to December 31, 2000



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)  January 03, 200028,665,625
GRA Repurchase (SBA)  January 11, 200010,000,000
GRA Repurchase (SBA)  January 30, 20008,375,000
GRA Repurchase (SBA)  February 04, 20008,375,000
GRA Charges  February 07, 200023,420,743
GRA Repurchase (SBA)  February 14, 20008,375,000
GRA Repurchase (SBA)  February 28, 20008,375,000
GRA Repurchase (SBA)  February 28, 20008,375,000
GRA Repurchase (SBA)  March 13, 200028,665,625
GRA Repurchase (SBA)  March 18, 20008,375,000
GRA Repurchase (SBA)  March 27, 20008,375,000
GRA Repurchase (SBA)  March 29, 20008,375,000
GRA Repurchase (SBA)  April 03, 200028,665,625
GRA Repurchase (STF)  April 11, 200020,777,083
GRA Repurchase (SBA)  April 11, 200010,000,000
GRA Repurchase (SBA)  April 30, 20008,375,000
GRA Repurchase (STF)  April 30, 200020,777,083
GRA Repurchase (SBA)  May 04, 20008,375,000
GRA Charges  May 07, 200021,766,509
GRA Repurchase (SBA)  May 14, 20008,375,000
GRA Repurchase (SBA)  May 18, 20007,775,000
GRA Repurchase (SBA)  May 29, 20008,375,000
GRA Repurchase (SBA)  May 29, 20008,375,000
GRA Repurchase (SBA)  June 13, 200028,665,625
GRA Repurchase (SBA)  June 18, 20008,375,000
GRA Repurchase (SBA)  June 27, 20008,375,000
GRA Repurchase (SBA)  June 29, 20008,375,000
GRA Repurchase (SBA)  July 03, 200028,665,625
GRA Repurchase (SBA)  July 30, 20008,375,000
GRA Repurchase (SBA)  August 04, 20008,375,000
GRA Charges  August 07, 200020,233,946
GRA Repurchase (SBA)  August 14, 20008,375,000
GRA Repurchase (SBA)  August 18, 20007,775,000
GRA Repurchase (SBA)  August 29, 20008,375,000
GRA Repurchase (SBA)  August 29, 20008,375,000
GRA Repurchase (SBA)  September 18, 20008,375,000
GRA Repurchase (SBA)  September 27, 20008,375,000
GRA Repurchase (SBA)  September 29, 20008,375,000
GRA Repurchase (SBA)  October 03, 200028,665,625
GRA Repurchase (STF)  October 11, 200020,777,083
GRA Repurchase (SBA)  October 30, 20008,375,000
GRA Repurchase (STF)  October 30, 200020,777,083
GRA Repurchase (SBA)  November 04, 20008,375,000
GRA Charges  November 07, 200018,825,966
GRA Repurchase (SBA)  November 14, 20008,375,000
GRA Repurchase (SBA)  November 18, 20007,775,000
GRA Repurchase (SBA)  November 29, 20008,375,000
GRA Repurchase (SBA)  November 29, 20008,375,000
GRA Repurchase (SBA)  December 18, 20008,375,000
GRA Repurchase (SBA)  December 24, 20004,533,188
GRA Repurchase (SBA)  December 27, 20008,375,000
GRA Repurchase (SBA)  December 29, 20008,375,000
Total for the year 2000655,207,434

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.