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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 Charges | February 07, 2002 | 15,312,891 |
| GRA Repurchase (SBA) | February 18, 2002 | 7,775,000 |
| GRA Repurchase (SBA) | February 28, 2002 | 9,066,375 |
| GRA Repurchase (SBA) | March 24, 2002 | 4,533,188 |
| GRA Repurchase (STF) | April 11, 2002 | 20,777,083 |
| GRA Repurchase (STF) | April 30, 2002 | 20,777,083 |
| GRA Charges | May 07, 2002 | 14,381,891 |
| GRA Repurchase (SBA) | May 31, 2002 | 9,066,375 |
| GRA Repurchase (SBA) | June 24, 2002 | 4,533,188 |
| GRA Charges | August 07, 2002 | 14,116,858 |
| GRA Repurchase (SBA) | August 31, 2002 | 9,066,375 |
| GRA Repurchase (SBA) | September 24, 2002 | 4,533,184 |
| GRA Repurchase (STF) | October 11, 2002 | 20,777,083 |
| GRA Repurchase (STF) | October 30, 2002 | 20,777,083 |
| GRA Charges | November 07, 2002 | 13,843,056 |
| GRA Repurchase (SBA) | November 30, 2002 | 9,066,375 |
| Total for the year 2002 | 198,403,088 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (STF) | Systemic Transformation Facility |
| 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. |