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, 2008


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, 20097,175,000
GRA ChargesP  February 01, 200915,506,445
GRA Repurchase (EFF)P  March 06, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 200914,707,333
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 02, 20097,175,000
GRA ChargesP  August 01, 200915,107,411
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200915,035,172
Total for the year 2009117,639,698
 
GRA ChargesP  February 01, 201015,012,384
GRA ChargesP  May 01, 201014,522,849
GRA ChargesP  August 01, 201015,012,384
GRA ChargesP  November 01, 201015,012,384
Total for the year 201059,560,001
 
GRA ChargesP  February 01, 201115,012,384
GRA Repurchase (SBA)E  February 04, 2011375,000,000
GRA ChargesP  May 01, 201112,240,904
GRA Repurchase (SBA)E  May 05, 2011375,000,000
GRA ChargesP  August 01, 201110,853,425
GRA Repurchase (SBA)E  August 05, 2011375,000,000
GRA ChargesP  November 01, 20119,057,534
GRA Repurchase (SBA)E  November 04, 2011375,000,000
Total for the year 20111,547,164,247
 
GRA ChargesP  February 01, 20127,235,510
GRA Repurchase (SBA)E  February 03, 2012375,000,000
GRA ChargesP  May 01, 20125,295,082
GRA Repurchase (SBA)E  May 04, 2012375,000,000
GRA ChargesP  August 01, 20123,640,369
GRA Repurchase (SBA)E  August 03, 2012375,000,000
GRA ChargesP  November 01, 20121,829,918
GRA Repurchase (SBA)E  November 05, 2012375,000,000
Total for the year 20121,518,000,879
 
GRA ChargesP  February 01, 201377,869
Total for the year 201377,869
Total 3,242,442,694

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.