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, 2007
from January 01, 2009 to December 31, 2009

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 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 05, 20097,175,000
GRA ChargesP  February 01, 2009709,002
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 2009469,513
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 2009240,510
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200957,450
Total for the year 200958,759,812

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.