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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) | January 05, 2004 | 7,175,000 |
| GRA Charges | February 07, 2004 | 8,741,114 |
| GRA Repurchase (EFF) | March 09, 2004 | 15,833,333 |
| GRA Repurchase (EFF) | March 09, 2004 | 11,225,000 |
| GRA Repurchase (EFF) | March 30, 2004 | 9,258,333 |
| GRA Repurchase (STF) | April 11, 2004 | 20,777,083 |
| GRA Repurchase (STF) | April 30, 2004 | 20,777,083 |
| GRA Repurchase (EFF) | May 02, 2004 | 4,629,167 |
| GRA Charges | May 07, 2004 | 8,164,685 |
| GRA Repurchase (EFF) | June 01, 2004 | 11,225,000 |
| GRA Repurchase (EFF) | July 05, 2004 | 7,175,000 |
| GRA Charges | August 07, 2004 | 7,562,436 |
| GRA Repurchase (EFF) | September 09, 2004 | 11,225,000 |
| GRA Repurchase (EFF) | September 09, 2004 | 15,833,333 |
| GRA Repurchase (EFF) | September 30, 2004 | 9,258,333 |
| GRA Repurchase (STF) | October 11, 2004 | 20,777,083 |
| GRA Repurchase (STF) | October 30, 2004 | 20,777,087 |
| GRA Repurchase (EFF) | November 02, 2004 | 4,629,167 |
| GRA Charges | November 07, 2004 | 7,182,794 |
| GRA Repurchase (EFF) | December 01, 2004 | 11,225,000 |
| Total for the year 2004 | 233,451,031 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| GRA Repurchase (EFF) | Extended Fund Facility 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. |