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, 2005
from January 01, 2006 to December 31, 2006


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, 20067,175,000
GRA ChargesP  February 01, 20069,036,446
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)E  March 24, 200648,463,333
GRA Repurchase (EFF)P  March 31, 20069,258,333
GRA Repurchase (EFF)P  April 28, 20064,629,167
GRA ChargesP  May 01, 20068,119,320
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)E  June 21, 200631,678,333
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 01, 20067,612,198
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)E  September 22, 200648,463,333
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20066,897,831
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006310,640,793

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.