Ukraine: Financial Position in the Fund Member Financial Data |
|
|
|
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 Charges | February 01, 2017 | 47,573,600 | ||
SDR Assessments | April 30, 2017 | 45,852 | ||
GRA Charges | May 01, 2017 | 46,505,203 | ||
GRA Charges | August 01, 2017 | 48,072,794 | ||
GRA Repurchase (SBA) | August 04, 2017 | 257,250,000 | ||
GRA Charges | November 01, 2017 | 46,037,940 | ||
GRA Repurchase (SBA) | November 03, 2017 | 257,250,000 | ||
GRA Repurchase (SBA) | December 01, 2017 | 114,333,750 | ||
Total for the year 2017 | 817,069,139 | |||
GRA Charges | February 01, 2018 | 43,281,612 | ||
GRA Repurchase (SBA) | February 05, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | March 02, 2018 | 114,333,750 | ||
SDR Assessments | April 30, 2018 | 45,852 | ||
GRA Charges | May 01, 2018 | 40,156,282 | ||
GRA Repurchase (SBA) | May 04, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | June 01, 2018 | 114,333,750 | ||
GRA Charges | August 01, 2018 | 38,981,546 | ||
GRA Repurchase (SBA) | August 03, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | September 03, 2018 | 114,333,750 | ||
GRA Charges | November 01, 2018 | 35,444,061 | ||
GRA Repurchase (SBA) | November 05, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | December 03, 2018 | 114,333,750 | ||
Total for the year 2018 | 1,644,244,353 | |||
GRA Charges | February 01, 2019 | 32,002,191 | ||
GRA Repurchase (SBA) | February 05, 2019 | 257,250,000 | ||
GRA Repurchase (SBA) | March 01, 2019 | 114,333,750 | ||
SDR Assessments | April 30, 2019 | 45,852 | ||
GRA Charges | May 01, 2019 | 27,617,849 | ||
GRA Repurchase (SBA) | May 03, 2019 | 257,250,000 | ||
GRA Repurchase (SBA) | June 03, 2019 | 114,333,750 | ||
GRA Charges | August 01, 2019 | 27,088,358 | ||
GRA Repurchase (SBA) | September 03, 2019 | 114,333,750 | ||
GRA Repurchase (EFF) | September 13, 2019 | 295,500,000 | ||
GRA Charges | November 01, 2019 | 25,869,222 | ||
Total for the year 2019 | 1,265,624,722 | |||
GRA Charges | February 01, 2020 | 23,931,030 | ||
GRA Repurchase (EFF) | February 04, 2020 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2020 | 295,500,000 | ||
SDR Assessments | April 30, 2020 | 45,852 | ||
GRA Charges | May 01, 2020 | 20,695,581 | ||
GRA Charges | August 01, 2020 | 19,684,366 | ||
GRA Repurchase (EFF) | August 04, 2020 | 98,508,333 | ||
GRA Repurchase (EFF) | September 11, 2020 | 295,500,000 | ||
GRA Charges | November 01, 2020 | 16,920,229 | ||
Total for the year 2020 | 869,293,724 | |||
GRA Charges | February 01, 2021 | 15,495,384 | ||
GRA Repurchase (EFF) | February 04, 2021 | 98,508,333 | ||
GRA Repurchase (EFF) | March 12, 2021 | 295,500,000 | ||
GRA Repurchase (EFF) | March 16, 2021 | 59,675,833 | ||
SDR Assessments | April 30, 2021 | 45,852 | ||
GRA Charges | May 01, 2021 | 12,834,383 | ||
GRA Charges | August 01, 2021 | 12,250,668 | ||
GRA Repurchase (EFF) | August 04, 2021 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2021 | 295,500,000 | ||
GRA Repurchase (EFF) | September 16, 2021 | 59,675,833 | ||
GRA Charges | November 01, 2021 | 11,364,810 | ||
Total for the year 2021 | 959,359,429 | |||
GRA Charges | February 01, 2022 | 10,828,113 | ||
GRA Repurchase (EFF) | February 04, 2022 | 98,508,333 | ||
GRA Repurchase (EFF) | March 11, 2022 | 295,500,000 | ||
GRA Repurchase (EFF) | March 16, 2022 | 59,675,833 | ||
SDR Assessments | April 30, 2022 | 45,852 | ||
GRA Charges | May 01, 2022 | 9,579,094 | ||
GRA Charges | August 01, 2022 | 9,405,559 | ||
GRA Repurchase (EFF) | August 04, 2022 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2022 | 295,500,000 | ||
GRA Repurchase (EFF) | September 16, 2022 | 59,675,833 | ||
GRA Charges | November 01, 2022 | 8,519,700 | ||
Total for the year 2022 | 945,746,650 | |||
GRA Charges | February 01, 2023 | 7,983,004 | ||
GRA Repurchase (EFF) | February 03, 2023 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2023 | 295,500,000 | ||
GRA Repurchase (EFF) | March 16, 2023 | 59,675,833 | ||
SDR Assessments | April 30, 2023 | 45,852 | ||
GRA Charges | May 01, 2023 | 6,843,545 | ||
GRA Charges | August 01, 2023 | 6,560,449 | ||
GRA Repurchase (EFF) | August 04, 2023 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2023 | 295,500,000 | ||
GRA Repurchase (EFF) | September 15, 2023 | 59,675,833 | ||
GRA Charges | November 01, 2023 | 5,672,557 | ||
Total for the year 2023 | 934,473,739 | |||
GRA Charges | February 01, 2024 | 5,133,165 | ||
GRA Repurchase (EFF) | February 02, 2024 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2024 | 295,500,000 | ||
GRA Repurchase (EFF) | March 15, 2024 | 59,675,833 | ||
SDR Assessments | April 30, 2024 | 45,852 | ||
GRA Charges | May 01, 2024 | 4,127,002 | ||
GRA Charges | August 01, 2024 | 3,705,189 | ||
GRA Repurchase (EFF) | August 02, 2024 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2024 | 295,500,000 | ||
GRA Repurchase (EFF) | September 16, 2024 | 59,675,833 | ||
GRA Charges | November 01, 2024 | 2,815,054 | ||
Total for the year 2024 | 923,194,594 | |||
GRA Charges | February 01, 2025 | 2,288,632 | ||
GRA Repurchase (EFF) | February 04, 2025 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2025 | 295,500,000 | ||
GRA Repurchase (EFF) | March 14, 2025 | 59,675,833 | ||
SDR Assessments | April 30, 2025 | 45,852 | ||
GRA Charges | May 01, 2025 | 1,338,167 | ||
GRA Charges | August 01, 2025 | 870,231 | ||
GRA Repurchase (EFF) | August 04, 2025 | 98,508,337 | ||
GRA Repurchase (EFF) | September 16, 2025 | 59,675,833 | ||
GRA Charges | November 01, 2025 | 477,865 | ||
Total for the year 2025 | 616,889,083 | |||
GRA Charges | February 01, 2026 | 374,235 | ||
GRA Repurchase (EFF) | March 16, 2026 | 59,675,833 | ||
SDR Assessments | April 30, 2026 | 45,852 | ||
GRA Charges | May 01, 2026 | 268,473 | ||
GRA Charges | August 01, 2026 | 187,117 | ||
GRA Repurchase (EFF) | September 16, 2026 | 59,675,837 | ||
GRA Charges | November 01, 2026 | 93,559 | ||
Total for the year 2026 | 120,320,906 | |||
SDR Assessments | April 30, 2027 | 45,852 | ||
Total for the year 2027 | 45,852 | |||
SDR Assessments | April 30, 2028 | 45,852 | ||
Total for the year 2028 | 45,852 | |||
SDR Assessments | April 30, 2029 | 45,852 | ||
Total for the year 2029 | 45,852 | |||
SDR Assessments | April 30, 2030 | 45,852 | ||
Total for the year 2030 | 45,852 | |||
SDR Assessments | April 30, 2031 | 45,852 | ||
Total for the year 2031 | 45,852 | |||
Total | 9,096,445,599 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |