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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 |
||
|---|---|---|---|---|
| Net SDR Charges | February 01, 2012 | 515,184 | ||
| GRA Charges | February 01, 2012 | 52,833,195 | ||
| GRA Repurchase (SBA) | February 07, 2012 | 375,000,000 | ||
| SDR Assessments | April 30, 2012 | 17,553 | ||
| Net SDR Charges | May 01, 2012 | 351,039 | ||
| GRA Charges | May 01, 2012 | 47,820,492 | ||
| GRA Repurchase (SBA) | May 07, 2012 | 375,000,000 | ||
| Net SDR Charges | August 01, 2012 | 358,840 | ||
| GRA Charges | August 01, 2012 | 45,947,363 | ||
| GRA Repurchase (SBA) | August 07, 2012 | 375,000,000 | ||
| GRA Repurchase (SBA) | August 10, 2012 | 234,375,000 | ||
| GRA Repurchase (SBA) | October 30, 2012 | 265,625,000 | ||
| GRA Charges | November 01, 2012 | 50,910,403 | ||
| Net SDR Charges | November 01, 2012 | 358,840 | ||
| GRA Repurchase (SBA) | November 07, 2012 | 375,000,000 | ||
| GRA Repurchase (SBA) | November 12, 2012 | 234,375,000 | ||
| Total for the year 2012 | 2,433,487,909 | |||
| GRA Repurchase (SBA) | January 30, 2013 | 265,625,000 | ||
| GRA Charges | February 01, 2013 | 41,961,382 | ||
| Net SDR Charges | February 01, 2013 | 359,171 | ||
| GRA Repurchase (SBA) | February 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | February 12, 2013 | 234,375,000 | ||
| SDR Assessments | April 30, 2013 | 17,553 | ||
| GRA Repurchase (SBA) | April 30, 2013 | 265,625,000 | ||
| Net SDR Charges | May 01, 2013 | 348,089 | ||
| GRA Charges | May 01, 2013 | 31,944,085 | ||
| GRA Repurchase (SBA) | May 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | May 10, 2013 | 234,375,000 | ||
| GRA Repurchase (SBA) | July 30, 2013 | 265,625,000 | ||
| Net SDR Charges | August 01, 2013 | 359,823 | ||
| GRA Charges | August 01, 2013 | 23,856,321 | ||
| GRA Repurchase (SBA) | August 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | August 12, 2013 | 234,375,000 | ||
| GRA Repurchase (SBA) | October 30, 2013 | 265,625,000 | ||
| GRA Repurchase (SBA) | October 30, 2013 | 156,250,000 | ||
| Net SDR Charges | November 01, 2013 | 359,823 | ||
| GRA Charges | November 01, 2013 | 14,833,598 | ||
| GRA Repurchase (SBA) | November 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | November 12, 2013 | 234,375,000 | ||
| Total for the year 2013 | 3,770,289,845 | |||
| GRA Repurchase (SBA) | January 30, 2014 | 265,625,000 | ||
| GRA Repurchase (SBA) | January 30, 2014 | 156,250,000 | ||
| GRA Charges | February 01, 2014 | 9,520,056 | ||
| Net SDR Charges | February 01, 2014 | 359,823 | ||
| GRA Repurchase (SBA) | February 12, 2014 | 234,375,000 | ||
| GRA Repurchase (SBA) | March 27, 2014 | 125,000,000 | ||
| GRA Repurchase (SBA) | April 30, 2014 | 265,625,000 | ||
| SDR Assessments | April 30, 2014 | 17,553 | ||
| GRA Repurchase (SBA) | April 30, 2014 | 156,250,000 | ||
| GRA Charges | May 01, 2014 | 7,248,737 | ||
| Net SDR Charges | May 01, 2014 | 348,089 | ||
| GRA Repurchase (SBA) | May 12, 2014 | 234,375,000 | ||
| GRA Repurchase (SBA) | June 27, 2014 | 125,000,000 | ||
| GRA Repurchase (SBA) | July 30, 2014 | 265,625,000 | ||
| GRA Repurchase (SBA) | July 30, 2014 | 156,250,000 | ||
| GRA Charges | August 01, 2014 | 5,296,734 | ||
| Net SDR Charges | August 01, 2014 | 359,823 | ||
| GRA Repurchase (SBA) | September 26, 2014 | 125,000,000 | ||
| GRA Repurchase (SBA) | October 30, 2014 | 156,250,000 | ||
| Net SDR Charges | November 01, 2014 | 359,823 | ||
| GRA Charges | November 01, 2014 | 3,700,634 | ||
| GRA Repurchase (SBA) | December 26, 2014 | 125,000,000 | ||
| Total for the year 2014 | 2,417,836,272 | |||
| GRA Repurchase (SBA) | January 30, 2015 | 156,250,000 | ||
| Net SDR Charges | February 01, 2015 | 359,823 | ||
| GRA Charges | February 01, 2015 | 2,909,949 | ||
| GRA Repurchase (SBA) | March 27, 2015 | 125,000,000 | ||
| SDR Assessments | April 30, 2015 | 17,553 | ||
| GRA Repurchase (SBA) | April 30, 2015 | 156,250,000 | ||
| Net SDR Charges | May 01, 2015 | 348,089 | ||
| GRA Charges | May 01, 2015 | 2,061,293 | ||
| GRA Repurchase (SBA) | June 26, 2015 | 125,000,000 | ||
| GRA Repurchase (SBA) | July 30, 2015 | 156,250,000 | ||
| GRA Charges | August 01, 2015 | 1,339,983 | ||
| Net SDR Charges | August 01, 2015 | 359,823 | ||
| GRA Repurchase (SBA) | September 25, 2015 | 125,000,000 | ||
| GRA Charges | November 01, 2015 | 558,801 | ||
| Net SDR Charges | November 01, 2015 | 359,823 | ||
| GRA Repurchase (SBA) | December 25, 2015 | 125,000,000 | ||
| Total for the year 2015 | 977,065,137 | |||
| Net SDR Charges | February 01, 2016 | 359,491 | ||
| GRA Charges | February 01, 2016 | 205,274 | ||
| SDR Assessments | April 30, 2016 | 17,553 | ||
| Net SDR Charges | May 01, 2016 | 351,039 | ||
| Net SDR Charges | August 01, 2016 | 358,840 | ||
| Net SDR Charges | November 01, 2016 | 358,840 | ||
| Total for the year 2016 | 1,651,037 | |||
| Net SDR Charges | February 01, 2017 | 359,171 | ||
| SDR Assessments | April 30, 2017 | 17,553 | ||
| Net SDR Charges | May 01, 2017 | 348,089 | ||
| Net SDR Charges | August 01, 2017 | 359,823 | ||
| Net SDR Charges | November 01, 2017 | 359,823 | ||
| Total for the year 2017 | 1,444,459 | |||
| Net SDR Charges | February 01, 2018 | 359,823 | ||
| SDR Assessments | April 30, 2018 | 17,553 | ||
| Net SDR Charges | May 01, 2018 | 348,089 | ||
| Net SDR Charges | August 01, 2018 | 359,823 | ||
| Net SDR Charges | November 01, 2018 | 359,823 | ||
| Total for the year 2018 | 1,445,111 | |||
| Net SDR Charges | February 01, 2019 | 359,823 | ||
| SDR Assessments | April 30, 2019 | 17,553 | ||
| Net SDR Charges | May 01, 2019 | 348,089 | ||
| Net SDR Charges | August 01, 2019 | 359,823 | ||
| Net SDR Charges | November 01, 2019 | 359,823 | ||
| Total for the year 2019 | 1,445,111 | |||
| Net SDR Charges | February 01, 2020 | 359,491 | ||
| SDR Assessments | April 30, 2020 | 17,553 | ||
| Net SDR Charges | May 01, 2020 | 351,039 | ||
| Net SDR Charges | August 01, 2020 | 358,840 | ||
| Net SDR Charges | November 01, 2020 | 358,840 | ||
| Total for the year 2020 | 1,445,763 | |||
| Net SDR Charges | February 01, 2021 | 359,171 | ||
| SDR Assessments | April 30, 2021 | 17,553 | ||
| Net SDR Charges | May 01, 2021 | 348,089 | ||
| Net SDR Charges | August 01, 2021 | 359,823 | ||
| Net SDR Charges | November 01, 2021 | 359,823 | ||
| Total for the year 2021 | 1,444,459 | |||
| Net SDR Charges | February 01, 2022 | 359,823 | ||
| SDR Assessments | April 30, 2022 | 17,553 | ||
| Net SDR Charges | May 01, 2022 | 348,089 | ||
| Net SDR Charges | August 01, 2022 | 359,823 | ||
| Net SDR Charges | November 01, 2022 | 359,823 | ||
| Total for the year 2022 | 1,445,111 | |||
| Net SDR Charges | February 01, 2023 | 359,823 | ||
| SDR Assessments | April 30, 2023 | 17,553 | ||
| Net SDR Charges | May 01, 2023 | 348,089 | ||
| Net SDR Charges | August 01, 2023 | 359,823 | ||
| Net SDR Charges | November 01, 2023 | 359,823 | ||
| Total for the year 2023 | 1,445,111 | |||
| Net SDR Charges | February 01, 2024 | 359,491 | ||
| SDR Assessments | April 30, 2024 | 17,553 | ||
| Net SDR Charges | May 01, 2024 | 351,039 | ||
| Net SDR Charges | August 01, 2024 | 358,840 | ||
| Net SDR Charges | November 01, 2024 | 358,840 | ||
| Total for the year 2024 | 1,445,763 | |||
| Net SDR Charges | February 01, 2025 | 359,171 | ||
| SDR Assessments | April 30, 2025 | 17,553 | ||
| Net SDR Charges | May 01, 2025 | 348,089 | ||
| Net SDR Charges | August 01, 2025 | 359,823 | ||
| Net SDR Charges | November 01, 2025 | 359,823 | ||
| Total for the year 2025 | 1,444,459 | |||
| Net SDR Charges | February 01, 2026 | 359,823 | ||
| SDR Assessments | April 30, 2026 | 17,553 | ||
| Net SDR Charges | May 01, 2026 | 348,089 | ||
| Net SDR Charges | August 01, 2026 | 359,823 | ||
| Net SDR Charges | November 01, 2026 | 359,823 | ||
| Total for the year 2026 | 1,445,111 | |||
| Net SDR Charges | February 01, 2027 | 359,823 | ||
| Total for the year 2027 | 359,823 | |||
| Total | 9615140481 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| 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. |