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 December 31, 2002


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  February 07, 20039,042,013
GRA Repurchase (EFF)P  March 09, 200315,833,333
GRA Repurchase (STF)P  April 11, 200320,777,083
GRA Repurchase (STF)P  April 30, 200320,777,083
GRA Repurchase (EFF)P  May 02, 20034,629,167
GRA ChargesP  May 07, 20038,424,829
GRA ChargesP  August 07, 20038,405,045
GRA Repurchase (EFF)P  September 09, 200315,833,333
GRA Repurchase (EFF)P  September 30, 20039,258,333
GRA Repurchase (STF)P  October 11, 200320,777,083
GRA Repurchase (STF)P  October 30, 200320,777,083
GRA Repurchase (EFF)P  November 02, 20034,629,167
GRA ChargesP  November 07, 20038,292,896
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003178,681,448
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 20047,881,640
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 09, 200411,225,000
GRA Repurchase (EFF)P  March 30, 20049,258,333
GRA Repurchase (STF)P  April 11, 200420,777,083
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA Repurchase (EFF)P  May 02, 20044,629,167
GRA ChargesP  May 07, 20047,491,878
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 20047,226,399
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 Repurchase (EFF)P  November 02, 20044,629,167
GRA ChargesP  November 07, 20047,017,140
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004231,417,059
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20056,589,971
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 30, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA ChargesP  May 07, 20056,183,788
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)O  June 21, 200515,839,167
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 07, 20056,046,801
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 Repurchase (EFF)P  November 02, 20054,629,167
GRA ChargesP  November 07, 20055,814,102
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)O  December 21, 200515,839,167
Total for the year 2005195,781,749
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20065,565,471
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)O  March 24, 200624,231,667
GRA Repurchase (EFF)P  March 30, 20069,258,333
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA ChargesP  May 07, 20065,092,954
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)O  June 21, 200615,839,167
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 07, 20064,933,369
GRA Repurchase (EFF)P  September 09, 200611,225,000
GRA Repurchase (EFF)P  September 09, 200615,833,333
GRA Repurchase (EFF)O  September 24, 200624,231,667
GRA Repurchase (EFF)P  September 30, 20069,258,333
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA ChargesP  November 07, 20064,636,844
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 21, 200615,839,167
Total for the year 2006219,061,972
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20074,297,514
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)O  March 24, 200724,231,667
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA ChargesP  May 07, 20073,866,344
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)O  June 21, 200715,839,167
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 07, 20073,665,411
GRA Repurchase (EFF)P  September 09, 200711,225,000
GRA Repurchase (EFF)P  September 09, 200715,833,333
GRA Repurchase (EFF)O  September 24, 200724,231,667
GRA Repurchase (EFF)P  September 30, 20079,258,333
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA ChargesP  November 07, 20073,368,886
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)O  December 21, 200715,839,168
Total for the year 2007214,031,490
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20083,026,865
GRA Repurchase (EFF)P  March 09, 200815,833,333
GRA Repurchase (EFF)P  March 09, 200811,225,000
GRA Repurchase (EFF)O  March 24, 200824,231,667
GRA Repurchase (EFF)P  March 30, 20089,258,333
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA ChargesP  May 07, 20082,664,158
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)O  June 21, 200815,839,167
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 07, 20082,390,904
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)O  September 24, 200824,231,668
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  November 02, 20084,629,163
GRA ChargesP  November 07, 20082,095,187
GRA Repurchase (EFF)P  December 01, 200811,225,000
GRA Repurchase (EFF)O  December 21, 200815,839,167
Total for the year 2008209,010,449
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 20091,758,312
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)O  March 24, 200924,231,667
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 20091,471,287
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)O  June 21, 200915,839,167
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 07, 20091,259,664
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA Repurchase (EFF)O  September 24, 200924,231,667
GRA ChargesP  November 07, 20091,042,164
GRA Repurchase (EFF)O  December 21, 200915,839,167
Total for the year 2009142,956,432
 
GRA ChargesP  February 07, 2010875,007
GRA Repurchase (EFF)O  March 24, 201024,231,667
GRA ChargesP  May 07, 2010729,544
GRA Repurchase (EFF)O  June 21, 201015,839,167
GRA ChargesP  August 07, 2010620,574
GRA Repurchase (EFF)O  September 24, 201024,231,667
GRA ChargesP  November 07, 2010500,755
GRA Repurchase (EFF)O  December 21, 201015,839,162
Total for the year 201082,867,543
 
GRA ChargesP  February 07, 2011363,945
GRA Repurchase (EFF)O  March 24, 201124,231,667
GRA ChargesP  May 07, 2011235,146
GRA ChargesP  August 07, 2011154,526
GRA Repurchase (EFF)O  September 24, 201124,231,662
GRA ChargesP  November 07, 201190,700
Total for the year 201149,307,646
Total 1,523,115,788

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.