International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of January 31, 2000



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  February 04, 20008,375,000
GRA Charges  February 07, 200023,434,631
GRA Repurchase (SBA)  February 14, 20008,375,000
GRA Repurchase (SBA)  February 28, 20008,375,000
GRA Repurchase (SBA)  February 28, 20008,375,000
GRA Repurchase (SBA)  March 13, 200028,665,625
GRA Repurchase (SBA)  March 18, 20008,375,000
GRA Repurchase (SBA)  March 27, 20008,375,000
GRA Repurchase (SBA)  March 29, 20008,375,000
GRA Repurchase (SBA)  April 03, 200028,665,625
GRA Repurchase (SBA)  April 11, 200010,000,000
GRA Repurchase (STF)  April 11, 200020,777,083
GRA Repurchase (SBA)  April 30, 20008,375,000
GRA Repurchase (STF)  April 30, 200020,777,083
GRA Repurchase (SBA)  May 04, 20008,375,000
GRA Charges  May 07, 200022,525,252
GRA Repurchase (SBA)  May 14, 20008,375,000
GRA Repurchase (SBA)  May 18, 20007,775,000
GRA Repurchase (SBA)  May 29, 20008,375,000
GRA Repurchase (SBA)  May 29, 20008,375,000
GRA Repurchase (SBA)  June 13, 200028,665,625
GRA Repurchase (SBA)  June 18, 20008,375,000
GRA Repurchase (SBA)  June 27, 20008,375,000
GRA Repurchase (SBA)  June 29, 20008,375,000
GRA Repurchase (SBA)  July 03, 200028,665,625
GRA Repurchase (SBA)  July 30, 20008,375,000
GRA Repurchase (SBA)  August 04, 20008,375,000
GRA Charges  August 07, 200020,939,268
GRA Repurchase (SBA)  August 14, 20008,375,000
GRA Repurchase (SBA)  August 18, 20007,775,000
GRA Repurchase (SBA)  August 29, 20008,375,000
GRA Repurchase (SBA)  August 29, 20008,375,000
GRA Repurchase (SBA)  September 18, 20008,375,000
GRA Repurchase (SBA)  September 27, 20008,375,000
GRA Repurchase (SBA)  September 29, 20008,375,000
GRA Repurchase (SBA)  October 03, 200028,665,625
GRA Repurchase (STF)  October 11, 200020,777,083
GRA Repurchase (STF)  October 30, 200020,777,083
GRA Repurchase (SBA)  October 30, 20008,375,000
GRA Repurchase (SBA)  November 04, 20008,375,000
GRA Charges  November 07, 200019,482,209
GRA Repurchase (SBA)  November 14, 20008,375,000
GRA Repurchase (SBA)  November 18, 20007,775,000
GRA Repurchase (SBA)  November 29, 20008,375,000
GRA Repurchase (SBA)  November 29, 20008,375,000
GRA Repurchase (SBA)  December 18, 20008,375,000
GRA Repurchase (SBA)  December 24, 20004,533,188
GRA Repurchase (SBA)  December 27, 20008,375,000
GRA Repurchase (SBA)  December 29, 20008,375,000
Total for the year 2000610,301,005
 
GRA Repurchase (SBA)  January 30, 20018,375,000
GRA Repurchase (SBA)  February 04, 20018,375,000
GRA Charges  February 07, 200117,910,926
GRA Repurchase (SBA)  February 14, 20018,375,000
GRA Repurchase (SBA)  February 18, 20017,775,000
GRA Repurchase (SBA)  February 28, 20018,375,000
GRA Repurchase (SBA)  February 28, 20018,375,000
GRA Repurchase (SBA)  February 28, 20019,066,375
GRA Repurchase (SBA)  March 18, 20018,375,000
GRA Repurchase (SBA)  March 24, 20014,533,188
GRA Repurchase (SBA)  March 27, 20018,375,000
GRA Repurchase (SBA)  March 28, 20014,533,188
GRA Repurchase (SBA)  March 29, 20018,375,000
GRA Repurchase (STF)  April 11, 200120,777,083
GRA Repurchase (STF)  April 30, 200120,777,083
GRA Repurchase (SBA)  April 30, 20018,375,000
GRA Repurchase (SBA)  May 01, 20014,533,188
GRA Repurchase (SBA)  May 04, 20018,375,000
GRA Charges  May 07, 200116,291,021
GRA Repurchase (SBA)  May 14, 20018,375,000
GRA Repurchase (SBA)  May 18, 20017,775,000
GRA Repurchase (SBA)  May 29, 20018,375,000
GRA Repurchase (SBA)  May 29, 20018,375,000
GRA Repurchase (SBA)  May 31, 20019,066,375
GRA Repurchase (SBA)  June 18, 20018,375,000
GRA Repurchase (SBA)  June 24, 20014,533,188
GRA Repurchase (SBA)  June 27, 20018,375,000
GRA Repurchase (SBA)  June 28, 20014,533,188
GRA Repurchase (SBA)  June 29, 20018,375,000
GRA Repurchase (SBA)  July 30, 20018,375,000
GRA Repurchase (SBA)  August 01, 20014,533,188
GRA Repurchase (SBA)  August 04, 20018,375,000
GRA Charges  August 07, 200115,240,707
GRA Repurchase (SBA)  August 18, 20017,775,000
GRA Repurchase (SBA)  August 29, 20018,375,000
GRA Repurchase (SBA)  August 31, 20019,066,375
GRA Repurchase (SBA)  September 18, 20018,375,000
GRA Repurchase (SBA)  September 24, 20014,533,188
GRA Repurchase (SBA)  September 28, 20014,533,188
GRA Repurchase (SBA)  September 29, 20018,375,000
GRA Repurchase (STF)  October 11, 200120,777,083
GRA Repurchase (SBA)  October 30, 20018,375,000
GRA Repurchase (STF)  October 30, 200120,777,083
GRA Repurchase (SBA)  November 01, 20014,533,188
GRA Charges  November 07, 200114,205,899
GRA Repurchase (SBA)  November 18, 20017,775,000
GRA Repurchase (SBA)  November 30, 20019,066,375
GRA Repurchase (SBA)  December 18, 20018,375,000
GRA Repurchase (SBA)  December 24, 20014,533,188
GRA Repurchase (SBA)  December 28, 20014,533,188
Total for the year 2001456,612,453
 
GRA Repurchase (SBA)  February 01, 20024,533,188
GRA Charges  February 07, 200213,106,217
GRA Repurchase (SBA)  February 18, 20027,775,000
GRA Repurchase (SBA)  February 28, 20029,066,375
GRA Repurchase (SBA)  March 24, 20024,533,188
GRA Repurchase (SBA)  March 28, 20024,533,188
GRA Repurchase (STF)  April 11, 200220,777,083
GRA Repurchase (STF)  April 30, 200220,777,083
GRA Repurchase (SBA)  May 01, 20024,533,188
GRA Charges  May 07, 200212,219,005
GRA Repurchase (SBA)  May 31, 20029,066,375
GRA Repurchase (SBA)  June 24, 20024,533,188
GRA Repurchase (SBA)  June 28, 20024,533,188
GRA Repurchase (SBA)  August 01, 20024,533,188
GRA Charges  August 07, 200211,906,812
GRA Repurchase (SBA)  August 31, 20029,066,375
GRA Repurchase (SBA)  September 24, 20024,533,184
GRA Repurchase (SBA)  September 28, 20024,533,188
GRA Repurchase (STF)  October 11, 200220,777,083
GRA Repurchase (STF)  October 30, 200220,777,083
GRA Repurchase (SBA)  November 01, 20024,533,188
GRA Charges  November 07, 200211,573,253
GRA Repurchase (SBA)  November 30, 20029,066,375
GRA Repurchase (SBA)  December 28, 20024,533,184
Total for the year 2002225,819,179
 
GRA Repurchase (SBA)  February 01, 20034,533,184
GRA Charges  February 07, 200310,887,208
GRA Repurchase (EFF)  March 09, 200315,833,333
GRA Repurchase (STF)  April 11, 200320,777,083
GRA Repurchase (STF)  April 30, 200320,777,083
GRA Repurchase (EFF)  May 02, 20034,629,167
GRA Charges  May 07, 200310,248,068
GRA Charges  August 07, 200310,023,190
GRA Repurchase (EFF)  September 09, 200315,833,333
GRA Repurchase (EFF)  September 30, 20039,258,333
GRA Repurchase (STF)  October 11, 200320,777,083
GRA Repurchase (STF)  October 30, 200320,777,083
GRA Repurchase (EFF)  November 02, 20034,629,167
GRA Charges  November 07, 20039,812,639
GRA Repurchase (EFF)  December 01, 200311,225,000
Total for the year 2003190,020,954
 
GRA Repurchase (EFF)  January 05, 20047,175,000
GRA Charges  February 07, 20049,045,816
GRA Repurchase (EFF)  March 09, 200415,833,333
GRA Repurchase (EFF)  March 09, 200411,225,000
GRA Repurchase (EFF)  March 30, 20049,258,333
GRA Repurchase (STF)  April 11, 200420,777,083
GRA Repurchase (STF)  April 30, 200420,777,083
GRA Repurchase (EFF)  May 02, 20044,629,167
GRA Charges  May 07, 20048,449,292
GRA Repurchase (EFF)  June 01, 200411,225,000
GRA Repurchase (EFF)  July 05, 20047,175,000
GRA Charges  August 07, 20047,826,052
GRA Repurchase (EFF)  September 09, 200411,225,000
GRA Repurchase (EFF)  September 09, 200415,833,333
GRA Repurchase (EFF)  September 30, 20049,258,333
GRA Repurchase (STF)  October 11, 200420,777,083
GRA Repurchase (STF)  October 30, 200420,777,087
GRA Repurchase (EFF)  November 02, 20044,629,167
GRA Charges  November 07, 20047,433,175
GRA Repurchase (EFF)  December 01, 200411,225,000
Total for the year 2004234,554,337
 
GRA Repurchase (EFF)  January 05, 20057,175,000
GRA Charges  February 07, 20056,625,882
GRA Repurchase (EFF)  March 09, 200515,833,333
GRA Repurchase (EFF)  March 09, 200511,225,000
GRA Repurchase (EFF)  March 30, 20059,258,333
GRA Repurchase (STF)  April 11, 200520,777,087
GRA Repurchase (EFF)  May 02, 20054,629,167
GRA Charges  May 07, 20056,040,587
GRA Repurchase (EFF)  June 01, 200511,225,000
GRA Repurchase (EFF)  July 05, 20057,175,000
GRA Charges  August 07, 20055,680,176
GRA Repurchase (EFF)  September 09, 200511,225,000
GRA Repurchase (EFF)  September 09, 200515,833,333
GRA Repurchase (EFF)  September 30, 20059,258,333
GRA Repurchase (EFF)  November 02, 20054,629,167
GRA Charges  November 07, 20055,348,413
GRA Repurchase (EFF)  December 01, 200511,225,000
Total for the year 2005163,163,811
 
GRA Repurchase (EFF)  January 05, 20067,175,000
GRA Charges  February 07, 20064,968,190
GRA Repurchase (EFF)  March 09, 200615,833,333
GRA Repurchase (EFF)  March 09, 200611,225,000
GRA Repurchase (EFF)  March 30, 20069,258,333
GRA Repurchase (EFF)  May 02, 20064,629,167
GRA Charges  May 07, 20064,479,311
GRA Repurchase (EFF)  June 01, 200611,225,000
GRA Repurchase (EFF)  July 05, 20067,175,000
GRA Charges  August 07, 20064,259,128
GRA Repurchase (EFF)  September 09, 200611,225,000
GRA Repurchase (EFF)  September 09, 200615,833,333
GRA Repurchase (EFF)  September 30, 20069,258,333
GRA Repurchase (EFF)  November 02, 20064,629,167
GRA Charges  November 07, 20063,927,364
GRA Repurchase (EFF)  December 01, 200611,225,000
Total for the year 2006136,325,659
 
GRA Repurchase (EFF)  January 05, 20077,175,000
GRA Charges  February 07, 20073,547,141
GRA Repurchase (EFF)  March 09, 200715,833,333
GRA Repurchase (EFF)  March 09, 200711,225,000
GRA Repurchase (EFF)  March 30, 20079,258,333
GRA Repurchase (EFF)  May 02, 20074,629,167
GRA Charges  May 07, 20073,104,601
GRA Repurchase (EFF)  June 01, 200711,225,000
GRA Repurchase (EFF)  July 05, 20077,175,000
GRA Charges  August 07, 20072,838,079
GRA Repurchase (EFF)  September 09, 200711,225,000
GRA Repurchase (EFF)  September 09, 200715,833,333
GRA Repurchase (EFF)  September 30, 20079,258,333
GRA Repurchase (EFF)  November 02, 20074,629,167
GRA Charges  November 07, 20072,506,316
GRA Repurchase (EFF)  December 01, 200711,225,000
Total for the year 2007130,687,803
 
GRA Repurchase (EFF)  January 05, 20087,175,000
GRA Charges  February 07, 20082,124,223
GRA Repurchase (EFF)  March 09, 200815,833,333
GRA Repurchase (EFF)  March 09, 200811,225,000
GRA Repurchase (EFF)  March 30, 20089,258,333
GRA Repurchase (EFF)  May 02, 20084,629,167
GRA Charges  May 07, 20081,747,071
GRA Repurchase (EFF)  June 01, 200811,225,000
GRA Repurchase (EFF)  July 05, 20087,175,000
GRA Charges  August 07, 20081,413,160
GRA Repurchase (EFF)  September 09, 200811,225,000
GRA Repurchase (EFF)  September 09, 200815,833,337
GRA Repurchase (EFF)  September 30, 20089,258,333
GRA Repurchase (EFF)  November 02, 20084,629,163
GRA Charges  November 07, 20081,082,302
GRA Repurchase (EFF)  December 01, 200811,225,000
Total for the year 2008125,058,422
 
GRA Repurchase (EFF)  January 05, 20097,175,000
GRA Charges  February 07, 2009703,683
GRA Repurchase (EFF)  March 09, 200911,225,000
GRA Repurchase (EFF)  March 30, 20099,258,337
GRA Charges  May 07, 2009464,387
GRA Repurchase (EFF)  June 01, 200911,225,000
GRA Repurchase (EFF)  July 05, 20097,175,000
GRA Charges  August 07, 2009240,370
GRA Repurchase (EFF)  September 09, 200911,225,000
GRA Charges  November 07, 200956,970
Total for the year 200958,748,747
Total 2,331,292,370

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.