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 December 31, 2003
from January 01, 2004 to December 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 01, 20046,755,036
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 09, 200411,225,000
GRA Repurchase (EFF)P  March 31, 20049,258,333
GRA Repurchase (STF)P  April 09, 200420,777,083
GRA Repurchase (EFF)P  April 30, 20044,629,167
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA ChargesP  May 01, 20046,381,882
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 02, 20047,175,000
GRA ChargesP  August 01, 20046,156,293
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 08, 200420,777,083
GRA Repurchase (STF)P  October 29, 200420,777,087
GRA ChargesP  November 01, 20045,974,623
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004227,067,836

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.