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, 2007
from January 01, 2008 to December 31, 2008

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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20083,548,352
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)O  March 25, 200824,231,667
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA Repurchase (EFF)P  April 30, 20084,629,167
GRA ChargesP  May 01, 20082,779,637
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)P  July 03, 20087,175,000
GRA ChargesP  August 01, 20082,294,917
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)O  September 25, 200824,231,667
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  October 31, 20084,629,163
GRA ChargesP  November 01, 20081,848,752
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008177,626,658

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

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