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 June 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  July 30, 20018,375,000
GRA Repurchase (SBA)P  August 04, 20018,375,000
GRA ChargesP  August 07, 200115,279,383
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, 200114,081,742
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 2001172,289,417
 
GRA ChargesP  February 07, 200213,201,720
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, 200212,456,069
GRA Repurchase (SBA)P  May 31, 20029,066,375
GRA Repurchase (SBA)P  June 24, 20024,533,188
GRA ChargesP  August 07, 200212,328,492
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, 200212,128,589
GRA Repurchase (SBA)P  November 30, 20029,066,375
Total for the year 2002190,863,262
 
GRA ChargesP  February 07, 200311,616,055
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, 200311,060,395
GRA ChargesP  August 07, 200310,926,537
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, 200310,739,475
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003188,859,127
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 200410,056,352
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, 20049,478,893
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 20048,969,022
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, 20048,619,986
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004238,924,255
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20057,904,629
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, 20057,322,377
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, 20056,993,026
GRA Repurchase (EFF)P  September 09, 200515,833,333
GRA Repurchase (EFF)P  September 09, 200511,225,000
GRA Repurchase (EFF)P  September 30, 20059,258,333
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA ChargesP  November 07, 20056,604,884
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)O  December 21, 200515,839,167
Total for the year 2005199,972,003
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20066,190,176
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, 20065,609,341
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, 20065,393,584
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, 20065,005,442
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 21, 200615,839,167
Total for the year 2006172,568,543
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20074,590,732
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA ChargesP  May 07, 20074,062,054
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, 20073,794,142
GRA Repurchase (EFF)P  September 09, 200711,225,000
GRA Repurchase (EFF)P  September 09, 200715,833,333
GRA Repurchase (EFF)P  September 30, 20079,258,333
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA ChargesP  November 07, 20073,406,000
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)O  December 21, 200715,839,168
Total for the year 2007166,222,929
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20082,988,698
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, 20082,538,317
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, 20082,188,701
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, 20081,801,621
GRA Repurchase (EFF)P  December 01, 200811,225,000
GRA Repurchase (EFF)O  December 21, 200815,839,167
Total for the year 2008159,887,337
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 20091,389,165
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 20091,064,504
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, 2009812,373
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 07, 2009556,044
GRA Repurchase (EFF)O  December 21, 200915,839,167
Total for the year 200992,783,757
 
GRA ChargesP  February 07, 2010428,516
GRA ChargesP  May 07, 2010325,966
GRA Repurchase (EFF)O  June 21, 201015,839,167
GRA ChargesP  August 07, 2010261,872
GRA ChargesP  November 07, 2010168,476
GRA Repurchase (EFF)O  December 21, 201015,839,162
Total for the year 201032,863,159
 
GRA ChargesP  February 07, 201191,564
Total for the year 201191,564
Total 1,615,325,353

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.