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 December 31, 2003


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 (EFF)P  January 05, 20047,175,000
GRA ChargesP  February 01, 20046,755,036
GRA Repurchase (EFF)P  March 09, 200415,833,333
GRA Repurchase (EFF)P  March 09, 200411,225,000
GRA Repurchase (EFF)P  March 31, 20049,258,333
GRA Repurchase (STF)P  April 09, 200420,777,083
GRA Repurchase (EFF)P  April 30, 20044,629,167
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA ChargesP  May 01, 20046,381,882
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 02, 20047,175,000
GRA ChargesP  August 01, 20046,156,293
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 08, 200420,777,083
GRA Repurchase (STF)P  October 29, 200420,777,087
GRA ChargesP  November 01, 20045,974,623
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004227,067,836
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 01, 20055,610,378
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 31, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA ChargesP  May 01, 20055,255,545
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)O  June 22, 200515,839,167
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 01, 20055,139,519
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 ChargesP  November 01, 20054,940,837
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)O  December 22, 200515,839,167
Total for the year 2005192,093,366
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 01, 20064,730,484
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)O  March 25, 200624,231,667
GRA Repurchase (EFF)P  March 31, 20069,258,333
GRA ChargesP  May 01, 20064,329,978
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)O  June 22, 200615,839,167
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 01, 20064,193,321
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)O  September 25, 200624,231,667
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20063,939,688
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 22, 200615,839,167
Total for the year 2006216,026,805
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20073,652,970
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)O  March 25, 200724,231,667
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA ChargesP  May 01, 20073,287,055
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)O  June 22, 200715,839,167
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 01, 20073,115,808
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)O  September 25, 200724,231,667
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20072,860,036
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  November 30, 200711,225,000
GRA Repurchase (EFF)O  December 22, 200715,839,167
Total for the year 2007211,749,203
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20082,574,373
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)O  March 25, 200824,231,667
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA ChargesP  May 01, 20082,268,996
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)O  June 22, 200815,839,167
GRA Repurchase (EFF)P  July 04, 20087,175,000
GRA ChargesP  August 01, 20082,036,550
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)O  September 25, 200824,231,667
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  October 31, 20084,629,163
GRA ChargesP  November 01, 20081,786,528
GRA Repurchase (EFF)P  December 01, 200811,225,000
GRA Repurchase (EFF)O  December 22, 200815,839,167
Total for the year 2008207,499,781
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 20091,497,671
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)O  March 25, 200924,231,667
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 20091,252,277
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)O  June 22, 200915,839,167
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 20091,070,554
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA Repurchase (EFF)O  September 25, 200924,231,667
GRA ChargesP  November 01, 2009887,059
GRA Repurchase (EFF)O  December 22, 200915,839,167
Total for the year 2009142,132,566
 
GRA ChargesP  February 01, 2010744,516
GRA Repurchase (EFF)O  March 25, 201024,231,667
GRA ChargesP  May 01, 2010621,396
GRA Repurchase (EFF)O  June 22, 201015,839,167
GRA ChargesP  August 01, 2010528,298
GRA Repurchase (EFF)O  September 25, 201024,231,667
GRA ChargesP  November 01, 2010426,971
GRA Repurchase (EFF)O  December 22, 201015,839,167
Total for the year 201082,462,849
 
GRA ChargesP  February 01, 2011310,214
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011201,256
GRA ChargesP  August 01, 2011131,316
GRA Repurchase (EFF)O  September 25, 201124,231,667
GRA ChargesP  November 01, 201178,504
Total for the year 201149,184,624
Total 1328217030

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility 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.