International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 2012



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 Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2012407,174
GRA Charges  August 01, 201246,486,293
GRA Repurchase (SBA)  August 07, 2012375,000,000
GRA Repurchase (SBA)  August 10, 2012234,375,000
GRA Repurchase (SBA)  October 30, 2012265,625,000
Net SDR Charges  November 01, 2012391,085
GRA Charges  November 01, 201251,309,182
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20121,582,968,734
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
Net SDR Charges  February 01, 2013391,446
GRA Charges  February 01, 201342,316,752
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
GRA Repurchase (SBA)  April 30, 2013265,625,000
SDR Assessments  April 30, 201315,275
GRA Charges  May 01, 201332,246,046
Net SDR Charges  May 01, 2013379,369
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 10, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
GRA Charges  August 01, 201324,123,864
Net SDR Charges  August 01, 2013392,157
GRA Repurchase (SBA)  August 07, 2013375,000,000
GRA Repurchase (SBA)  August 12, 2013234,375,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
GRA Repurchase (SBA)  October 30, 2013156,250,000
Net SDR Charges  November 01, 2013392,157
GRA Charges  November 01, 201315,057,117
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,771,564,183
 
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Repurchase (SBA)  January 30, 2014156,250,000
Net SDR Charges  February 01, 2014392,157
GRA Charges  February 01, 20149,691,588
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
SDR Assessments  April 30, 201415,275
GRA Charges  May 01, 20147,379,345
Net SDR Charges  May 01, 2014379,369
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  June 27, 2014125,000,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
GRA Repurchase (SBA)  July 30, 2014156,250,000
GRA Charges  August 01, 20145,392,170
Net SDR Charges  August 01, 2014392,157
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014392,157
GRA Charges  November 01, 20143,767,312
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,418,426,530
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
Net SDR Charges  February 01, 2015392,157
GRA Charges  February 01, 20152,962,380
GRA Repurchase (SBA)  March 27, 2015125,000,000
GRA Repurchase (SBA)  April 30, 2015156,250,000
SDR Assessments  April 30, 201515,275
Net SDR Charges  May 01, 2015379,369
GRA Charges  May 01, 20152,098,433
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015392,157
GRA Charges  August 01, 20151,364,127
GRA Repurchase (SBA)  September 25, 2015125,000,000
Net SDR Charges  November 01, 2015392,157
GRA Charges  November 01, 2015568,870
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015977,314,925
 
Net SDR Charges  February 01, 2016391,796
GRA Charges  February 01, 2016208,973
SDR Assessments  April 30, 201615,275
Net SDR Charges  May 01, 2016382,583
Net SDR Charges  August 01, 2016391,085
Net SDR Charges  November 01, 2016391,085
Total for the year 20161,780,797
 
Net SDR Charges  February 01, 2017391,446
SDR Assessments  April 30, 201715,275
Net SDR Charges  May 01, 2017379,369
Net SDR Charges  August 01, 2017392,157
Net SDR Charges  November 01, 2017392,157
Total for the year 20171,570,404
 
Net SDR Charges  February 01, 2018392,157
SDR Assessments  April 30, 201815,275
Net SDR Charges  May 01, 2018379,369
Net SDR Charges  August 01, 2018392,157
Net SDR Charges  November 01, 2018392,157
Total for the year 20181,571,115
 
Net SDR Charges  February 01, 2019392,157
SDR Assessments  April 30, 201915,275
Net SDR Charges  May 01, 2019379,369
Net SDR Charges  August 01, 2019392,157
Net SDR Charges  November 01, 2019392,157
Total for the year 20191,571,115
 
Net SDR Charges  February 01, 2020391,796
SDR Assessments  April 30, 202015,275
Net SDR Charges  May 01, 2020382,583
Net SDR Charges  August 01, 2020391,085
Net SDR Charges  November 01, 2020391,085
Total for the year 20201,571,824
 
Net SDR Charges  February 01, 2021391,446
SDR Assessments  April 30, 202115,275
Net SDR Charges  May 01, 2021379,369
Net SDR Charges  August 01, 2021392,157
Net SDR Charges  November 01, 2021392,157
Total for the year 20211,570,404
 
Net SDR Charges  February 01, 2022392,157
SDR Assessments  April 30, 202215,275
Net SDR Charges  May 01, 2022379,369
Net SDR Charges  August 01, 2022392,157
Net SDR Charges  November 01, 2022392,157
Total for the year 20221,571,115
 
Net SDR Charges  February 01, 2023392,157
SDR Assessments  April 30, 202315,275
Net SDR Charges  May 01, 2023379,369
Net SDR Charges  August 01, 2023392,157
Net SDR Charges  November 01, 2023392,157
Total for the year 20231,571,115
 
Net SDR Charges  February 01, 2024391,796
SDR Assessments  April 30, 202415,275
Net SDR Charges  May 01, 2024382,583
Net SDR Charges  August 01, 2024391,085
Net SDR Charges  November 01, 2024391,085
Total for the year 20241,571,824
 
Net SDR Charges  February 01, 2025391,446
SDR Assessments  April 30, 202515,275
Net SDR Charges  May 01, 2025379,369
Net SDR Charges  August 01, 2025392,157
Net SDR Charges  November 01, 2025392,157
Total for the year 20251,570,404
 
Net SDR Charges  February 01, 2026392,157
SDR Assessments  April 30, 202615,275
Net SDR Charges  May 01, 2026379,369
Net SDR Charges  August 01, 2026392,157
Net SDR Charges  November 01, 2026392,157
Total for the year 20261,571,115
 
Net SDR Charges  February 01, 2027392,157
SDR Assessments  April 30, 202715,275
Net SDR Charges  May 01, 2027379,369
Net SDR Charges  August 01, 2027392,157
Total for the year 20271,178,958
Total 8,768,944,562

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By 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.