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Ukraine: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (EFF) | July 02, 2009 | 7,175,000 | ||
| GRA Charges | August 01, 2009 | 23,226,549 | ||
| GRA Repurchase (EFF) | September 09, 2009 | 11,225,000 | ||
| GRA Charges | November 01, 2009 | 24,257,921 | ||
| Total for the year 2009 | 65,884,470 | |||
| GRA Charges | February 01, 2010 | 24,241,370 | ||
| GRA Charges | May 01, 2010 | 23,450,890 | ||
| GRA Charges | August 01, 2010 | 24,241,370 | ||
| GRA Charges | November 01, 2010 | 24,241,370 | ||
| Total for the year 2010 | 96,175,000 | |||
| GRA Charges | February 01, 2011 | 24,241,370 | ||
| GRA Charges | May 01, 2011 | 23,450,890 | ||
| GRA Charges | August 01, 2011 | 24,241,370 | ||
| GRA Charges | November 01, 2011 | 24,241,370 | ||
| Total for the year 2011 | 96,175,000 | |||
| GRA Charges | February 01, 2012 | 24,219,052 | ||
| GRA Repurchase (SBA) | February 07, 2012 | 375,000,000 | ||
| GRA Charges | May 01, 2012 | 20,740,574 | ||
| GRA Repurchase (SBA) | May 07, 2012 | 375,000,000 | ||
| GRA Charges | August 01, 2012 | 18,010,792 | ||
| GRA Repurchase (SBA) | August 07, 2012 | 375,000,000 | ||
| GRA Repurchase (SBA) | August 10, 2012 | 234,375,000 | ||
| GRA Charges | November 01, 2012 | 14,419,742 | ||
| GRA Repurchase (SBA) | November 07, 2012 | 375,000,000 | ||
| GRA Repurchase (SBA) | November 12, 2012 | 234,375,000 | ||
| Total for the year 2012 | 2,046,140,160 | |||
| GRA Charges | February 01, 2013 | 10,812,837 | ||
| GRA Repurchase (SBA) | February 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | February 12, 2013 | 234,375,000 | ||
| GRA Charges | May 01, 2013 | 7,938,041 | ||
| GRA Repurchase (SBA) | May 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | May 10, 2013 | 234,375,000 | ||
| GRA Charges | August 01, 2013 | 6,034,546 | ||
| GRA Repurchase (SBA) | August 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | August 12, 2013 | 234,375,000 | ||
| GRA Charges | November 01, 2013 | 3,932,646 | ||
| GRA Repurchase (SBA) | November 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | November 12, 2013 | 234,375,000 | ||
| Total for the year 2013 | 2,466,218,070 | |||
| GRA Charges | February 01, 2014 | 1,813,022 | ||
| GRA Repurchase (SBA) | February 12, 2014 | 234,375,000 | ||
| GRA Charges | May 01, 2014 | 886,130 | ||
| GRA Repurchase (SBA) | May 12, 2014 | 234,375,000 | ||
| GRA Charges | August 01, 2014 | 97,474 | ||
| Total for the year 2014 | 471,546,626 | |||
| Total | 5,242,139,326 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |