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 September 30, 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 (STF)P  October 11, 200120,777,083
GRA Repurchase (SBA)P  October 30, 20018,375,000
GRA Repurchase (STF)P  October 30, 200120,777,083
GRA ChargesP  November 07, 200113,354,934
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 200193,033,663
 
GRA ChargesP  February 07, 200212,394,754
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, 200211,750,848
GRA Repurchase (SBA)P  May 31, 20029,066,375
GRA Repurchase (SBA)P  June 24, 20024,533,188
GRA ChargesP  August 07, 200211,730,523
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, 200211,578,466
GRA Repurchase (SBA)P  November 30, 20029,066,375
Total for the year 2002188,202,983
 
GRA ChargesP  February 07, 200311,188,598
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, 200310,689,211
GRA ChargesP  August 07, 200310,664,105
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, 200310,521,816
GRA Repurchase (EFF)P  December 01, 200311,225,000
Total for the year 2003187,580,395
 
GRA Repurchase (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 07, 200410,000,023
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, 20049,505,505
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 05, 20047,175,000
GRA ChargesP  August 07, 20049,168,670
GRA Repurchase (EFF)P  September 09, 200415,833,333
GRA Repurchase (EFF)P  September 09, 200411,225,000
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, 20048,903,169
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004239,377,369
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 07, 20058,361,191
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, 20057,845,838
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, 20057,614,917
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, 20057,248,630
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)E  December 21, 200531,678,333
Total for the year 2005233,895,995
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 07, 20066,874,668
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)E  March 24, 200648,463,333
GRA Repurchase (EFF)P  March 30, 20069,258,333
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA ChargesP  May 07, 20066,132,881
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, 20065,749,855
GRA Repurchase (EFF)P  September 09, 200611,225,000
GRA Repurchase (EFF)P  September 09, 200615,833,333
GRA Repurchase (EFF)E  September 24, 200648,463,333
GRA Repurchase (EFF)P  September 30, 20069,258,333
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA ChargesP  November 07, 20065,221,609
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006302,954,011
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 07, 20074,617,494
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)E  March 24, 200748,463,333
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA ChargesP  May 07, 20073,949,311
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, 20073,492,678
GRA Repurchase (EFF)P  September 09, 200711,225,000
GRA Repurchase (EFF)P  September 09, 200715,833,333
GRA Repurchase (EFF)E  September 24, 200748,463,333
GRA Repurchase (EFF)P  September 30, 20079,258,333
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA ChargesP  November 07, 20072,964,434
GRA Repurchase (EFF)P  December 01, 200711,225,000
GRA Repurchase (EFF)E  December 21, 200731,678,335
Total for the year 2007293,998,917
 
GRA Repurchase (EFF)P  January 05, 20087,175,000
GRA ChargesP  February 07, 20082,358,333
GRA Repurchase (EFF)P  March 09, 200815,833,333
GRA Repurchase (EFF)P  March 09, 200811,225,000
GRA Repurchase (EFF)E  March 24, 200848,463,333
GRA Repurchase (EFF)P  March 30, 20089,258,333
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA ChargesP  May 07, 20081,784,218
GRA Repurchase (EFF)P  June 01, 200811,225,000
GRA Repurchase (EFF)P  July 05, 20087,175,000
GRA ChargesP  August 07, 20081,346,043
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)E  September 24, 200848,463,335
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  November 02, 20084,629,163
GRA ChargesP  November 07, 2008960,935
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008222,067,863
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 07, 2009475,540
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 30, 20099,258,337
GRA ChargesP  May 07, 2009313,829
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 05, 20097,175,000
GRA ChargesP  August 07, 2009162,438
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 07, 200938,499
Total for the year 200958,273,643
Total 1,819,384,839

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.