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 January 31, 2001


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 (SBA)P  February 04, 20018,375,000
GRA ChargesP  February 07, 200121,146,307
GRA Repurchase (SBA)P  February 14, 20018,375,000
GRA Repurchase (SBA)P  February 18, 20017,775,000
GRA Repurchase (SBA)P  February 28, 20018,375,000
GRA Repurchase (SBA)P  February 28, 20019,066,375
GRA Repurchase (SBA)P  February 28, 20018,375,000
GRA Repurchase (SBA)P  March 18, 20018,375,000
GRA Repurchase (SBA)P  March 24, 20014,533,188
GRA Repurchase (SBA)P  March 27, 20018,375,000
GRA Repurchase (SBA)P  March 29, 20018,375,000
GRA Repurchase (STF)P  April 11, 200120,777,083
GRA Repurchase (STF)P  April 30, 200120,777,083
GRA Repurchase (SBA)P  April 30, 20018,375,000
GRA Repurchase (SBA)P  May 04, 20018,375,000
GRA ChargesP  May 07, 200119,718,719
GRA Repurchase (SBA)P  May 14, 20018,375,000
GRA Repurchase (SBA)P  May 18, 20017,775,000
GRA Repurchase (SBA)P  May 29, 20018,375,000
GRA Repurchase (SBA)P  May 29, 20018,375,000
GRA Repurchase (SBA)P  May 31, 20019,066,375
GRA Repurchase (SBA)P  June 18, 20018,375,000
GRA Repurchase (SBA)P  June 24, 20014,533,188
GRA Repurchase (SBA)P  June 27, 20018,375,000
GRA Repurchase (SBA)P  June 29, 20018,375,000
GRA Repurchase (SBA)P  July 30, 20018,375,000
GRA Repurchase (SBA)P  August 04, 20018,375,000
GRA ChargesP  August 07, 200118,719,107
GRA Repurchase (SBA)P  August 18, 20017,775,000
GRA Repurchase (SBA)P  August 29, 20018,375,000
GRA Repurchase (SBA)P  August 31, 20019,066,375
GRA Repurchase (SBA)P  September 18, 20018,375,000
GRA Repurchase (SBA)P  September 24, 20014,533,188
GRA Repurchase (SBA)P  September 29, 20018,375,000
GRA Repurchase (STF)P  October 11, 200120,777,083
GRA Repurchase (STF)P  October 30, 200120,777,083
GRA Repurchase (SBA)P  October 30, 20018,375,000
GRA ChargesP  November 07, 200117,685,596
GRA Repurchase (SBA)P  November 18, 20017,775,000
GRA Repurchase (SBA)P  November 30, 20019,066,375
GRA Repurchase (SBA)P  December 18, 20018,375,000
GRA Repurchase (SBA)P  December 24, 20014,533,188
Total for the year 2001430,126,313
 
GRA ChargesP  February 07, 200216,580,357
GRA Repurchase (SBA)P  February 18, 20027,775,000
GRA Repurchase (SBA)P  February 28, 20029,066,375
GRA Repurchase (SBA)P  March 24, 20024,533,188
GRA Repurchase (STF)P  April 11, 200220,777,083
GRA Repurchase (STF)P  April 30, 200220,777,083
GRA ChargesP  May 07, 200215,643,874
GRA Repurchase (SBA)P  May 31, 20029,066,375
GRA Repurchase (SBA)P  June 24, 20024,533,188
GRA ChargesP  August 07, 200215,483,650
GRA Repurchase (SBA)P  August 31, 20029,066,375
GRA Repurchase (SBA)P  September 24, 20024,533,184
GRA Repurchase (STF)P  October 11, 200220,777,083
GRA Repurchase (STF)P  October 30, 200220,777,083
GRA ChargesP  November 07, 200215,232,585
GRA Repurchase (SBA)P  November 30, 20029,066,375
Total for the year 2002203,688,858
 
GRA ChargesP  February 07, 200314,588,878
GRA Repurchase (EFF)P  March 09, 200315,833,333
GRA Repurchase (STF)P  April 11, 200320,777,083
GRA Repurchase (STF)P  April 30, 200320,777,083
GRA Repurchase (EFF)P  May 02, 20034,629,167
GRA ChargesP  May 07, 200313,891,013
GRA ChargesP  August 07, 200313,722,898
GRA Repurchase (EFF)P  September 09, 200315,833,333
GRA Repurchase (EFF)P  September 30, 20039,258,333
GRA Repurchase (STF)P  October 11, 200320,777,083
GRA Repurchase (STF)P  October 30, 200320,777,083
GRA Repurchase (EFF)P  November 02, 20034,629,167
GRA ChargesP  November 07, 200313,487,963
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003200,207,417
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 200412,630,014
GRA Repurchase (EFF)P  March 09, 200411,225,000
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 30, 20049,258,333
GRA Repurchase (STF)P  April 11, 200420,777,083
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA Repurchase (EFF)P  May 02, 20044,629,167
GRA ChargesP  May 07, 200411,904,772
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 200411,264,414
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 11, 200420,777,083
GRA Repurchase (STF)P  October 30, 200420,777,087
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA ChargesP  November 07, 200410,826,047
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004248,425,249
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20059,927,618
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 30, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA ChargesP  May 07, 20059,196,351
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)E  June 21, 200531,678,333
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 07, 20058,688,411
GRA Repurchase (EFF)P  September 09, 200511,225,000
GRA Repurchase (EFF)P  September 09, 200515,833,333
GRA Repurchase (EFF)P  September 30, 20059,258,333
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA ChargesP  November 07, 20058,083,640
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)E  December 21, 200531,678,333
Total for the year 2005238,721,439
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20067,466,200
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)P  March 30, 20069,258,333
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA ChargesP  May 07, 20066,635,519
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 07, 20066,256,447
GRA Repurchase (EFF)P  September 09, 200615,833,333
GRA Repurchase (EFF)P  September 09, 200611,225,000
GRA Repurchase (EFF)P  September 30, 20069,258,333
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA ChargesP  November 07, 20065,651,675
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006208,058,173
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20075,034,233
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA ChargesP  May 07, 20074,282,855
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)E  June 21, 200731,678,333
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 07, 20073,824,479
GRA Repurchase (EFF)P  September 09, 200715,833,333
GRA Repurchase (EFF)P  September 09, 200711,225,000
GRA Repurchase (EFF)P  September 30, 20079,258,333
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA ChargesP  November 07, 20073,219,708
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)E  December 21, 200731,678,335
Total for the year 2007198,409,609
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20082,600,177
GRA Repurchase (EFF)P  March 09, 200815,833,333
GRA Repurchase (EFF)P  March 09, 200811,225,000
GRA Repurchase (EFF)P  March 30, 20089,258,333
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA ChargesP  May 07, 20081,949,365
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 07, 20081,576,788
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  November 02, 20084,629,163
GRA ChargesP  November 07, 20081,207,621
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008126,025,617
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 2009785,162
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 2009518,157
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 07, 2009268,202
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 07, 200963,568
Total for the year 200958,918,426
Total 1,912,581,101

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