International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of December 31, 2000
from January 01, 2004 to December 31, 2004



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 (EFF)  January 05, 20047,175,000
GRA Charges  February 07, 200412,415,544
GRA Repurchase (EFF)  March 09, 200415,833,333
GRA Repurchase (EFF)  March 09, 200411,225,000
GRA Repurchase (EFF)  March 30, 20049,258,333
GRA Repurchase (STF)  April 11, 200420,777,083
GRA Repurchase (STF)  April 30, 200420,777,083
GRA Repurchase (EFF)  May 02, 20044,629,167
GRA Charges  May 07, 200411,702,617
GRA Repurchase (EFF)  June 01, 200411,225,000
GRA Repurchase (EFF)  July 05, 20047,175,000
GRA Charges  August 07, 200411,073,131
GRA Repurchase (EFF)  September 09, 200415,833,333
GRA Repurchase (EFF)  September 09, 200411,225,000
GRA Repurchase (EFF)  September 30, 20049,258,333
GRA Repurchase (STF)  October 11, 200420,777,083
GRA Repurchase (STF)  October 30, 200420,777,087
GRA Repurchase (EFF)  November 02, 20044,629,167
GRA Charges  November 07, 200410,642,208
GRA Repurchase (EFF)  December 01, 200411,225,000
Total for the year 2004247,633,502

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.