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 May 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  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, 200115,547,250
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, 200114,582,274
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 2001202,716,004
 
GRA ChargesP  February 07, 200213,670,972
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, 200212,898,818
GRA Repurchase (SBA)P  May 31, 20029,066,375
GRA Repurchase (SBA)P  June 24, 20024,533,188
GRA ChargesP  August 07, 200212,766,707
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, 200212,559,698
GRA Repurchase (SBA)P  November 30, 20029,066,375
Total for the year 2002192,644,587
 
GRA ChargesP  February 07, 200312,028,944
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, 200311,453,536
GRA ChargesP  August 07, 200311,314,917
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, 200311,121,208
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003190,435,270
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 200410,413,802
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, 20049,815,821
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 20049,287,831
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, 20048,926,383
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004240,243,839
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20058,185,601
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, 20057,582,652
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, 20057,163,842
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, 20056,665,191
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)E  December 21, 200531,678,333
Total for the year 2005232,422,705
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20066,156,093
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, 20065,471,173
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, 20065,158,618
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, 20064,659,967
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006203,494,183
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20074,150,866
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, 20073,531,336
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, 20073,153,393
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, 20072,654,742
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)E  December 21, 200731,678,335
Total for the year 2007195,538,671
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20082,143,920
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, 20081,607,305
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 07, 20081,300,107
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, 2008995,719
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008124,738,717
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 2009647,388
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 2009427,236
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 07, 2009221,140
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 07, 200952,413
Total for the year 200958,631,514
Total 1,640,865,490

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.