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, 2007

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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20083,548,352
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)E  March 24, 200848,463,333
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA Repurchase (EFF)P  April 30, 20084,629,167
GRA ChargesP  May 01, 20082,655,957
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)P  July 03, 20087,175,000
GRA ChargesP  August 01, 20082,003,157
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
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, 20081,433,311
GRA Repurchase (EFF)P  December 01, 200811,225,000
Total for the year 2008225,259,111
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 2009709,002
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 2009469,513
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 2009240,510
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA ChargesP  November 01, 200957,450
Total for the year 200958,759,812
Total 284018923

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.