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 December 31, 2004


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 (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 01, 20058,046,745
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, 20057,626,651
GRA Repurchase (EFF)P  May 02, 20054,629,167
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 01, 20057,401,414
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, 20057,045,398
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)E  December 21, 200531,678,333
Total for the year 2005232,945,627
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 01, 20066,681,922
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 31, 20069,258,333
GRA ChargesP  May 01, 20065,961,723
GRA Repurchase (EFF)P  May 02, 20064,629,167
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 01, 20065,588,645
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)E  September 22, 200648,463,333
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20065,063,819
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)E  December 21, 200631,678,333
Total for the year 2006302,271,107
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20074,488,032
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)E  March 23, 200748,463,333
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA ChargesP  May 01, 20073,834,439
GRA Repurchase (EFF)P  May 02, 20074,629,167
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 01, 20073,394,755
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)E  September 24, 200748,463,333
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20072,875,110
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  November 30, 200711,225,000
GRA Repurchase (EFF)E  December 21, 200731,678,335
Total for the year 2007293,567,336
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20082,290,641
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)E  March 24, 200848,463,333
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA ChargesP  May 01, 20081,730,371
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)P  July 04, 20087,175,000
GRA ChargesP  August 01, 20081,305,777
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  October 31, 20084,629,163
GRA ChargesP  November 01, 2008933,597
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008221,878,720
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 2009461,813
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 2009305,821
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 2009156,658
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200937,421
Total for the year 200958,245,050
Total 1108907840

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.