International Monetary Fund
Projected Payments (Expectations basis)

Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
(Obligations basis) as of February 28, 2001


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/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  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 (SBA)P  April 30, 20018,375,000
GRA Repurchase (STF)P  April 30, 200120,777,083
GRA Repurchase (SBA)P  May 04, 20018,375,000
GRA ChargesP  May 07, 200119,180,121
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, 200118,118,686
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, 200117,118,326
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 2001356,932,342
 
GRA ChargesP  February 07, 200216,048,538
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, 200215,142,092
GRA Repurchase (SBA)P  May 31, 20029,066,375
GRA Repurchase (SBA)P  June 24, 20024,533,188
GRA ChargesP  August 07, 200214,987,008
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, 200214,743,994
GRA Repurchase (SBA)P  November 30, 20029,066,375
Total for the year 2002201,670,024
 
GRA ChargesP  February 07, 200314,120,937
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, 200313,445,456
GRA ChargesP  August 07, 200313,282,731
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, 200313,055,334
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003198,421,123
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 200412,224,903
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 09, 200411,225,000
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, 200411,522,922
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 200410,903,099
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, 200410,478,796
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004246,929,722
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20059,609,183
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 09, 200511,225,000
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, 20058,901,374
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)O  June 21, 200515,839,167
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 07, 20058,500,999
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, 20058,029,160
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)O  December 21, 200515,839,167
Total for the year 2005206,187,803
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20067,525,022
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 30, 20069,258,333
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA ChargesP  May 07, 20066,818,938
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)O  June 21, 200615,839,167
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 07, 20066,556,656
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, 20066,084,815
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 21, 200615,839,167
Total for the year 2006177,355,431
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20075,580,677
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, 20074,937,996
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)O  June 21, 200715,839,167
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 07, 20074,612,308
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, 20074,140,470
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)O  December 21, 200715,839,168
Total for the year 2007169,641,452
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20083,633,181
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, 20083,085,678
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)O  June 21, 200815,839,167
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 07, 20082,660,672
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  November 02, 20084,629,163
GRA ChargesP  November 07, 20082,190,123
GRA Repurchase (EFF)P  December 01, 200811,225,000
GRA Repurchase (EFF)O  December 21, 200815,839,167
Total for the year 2008161,939,654
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 20091,688,725
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 20091,294,053
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)O  June 21, 200915,839,167
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 07, 2009987,555
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 07, 2009675,950
GRA Repurchase (EFF)O  December 21, 200915,839,167
Total for the year 200993,607,954
 
GRA ChargesP  February 07, 2010520,922
GRA ChargesP  May 07, 2010396,257
GRA Repurchase (EFF)O  June 21, 201015,839,167
GRA ChargesP  August 07, 2010318,343
GRA ChargesP  November 07, 2010204,809
GRA Repurchase (EFF)O  December 21, 201015,839,162
Total for the year 201033,118,660
 
GRA ChargesP  February 07, 2011111,309
Total for the year 2011111,309
Total 1845915474

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.