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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 (SBA) | October 03, 2000 | 28,665,625 | ||
| GRA Repurchase (STF) | October 11, 2000 | 20,777,083 | ||
| GRA Repurchase (SBA) | October 30, 2000 | 8,375,000 | ||
| GRA Repurchase (STF) | October 30, 2000 | 20,777,083 | ||
| GRA Repurchase (SBA) | November 04, 2000 | 8,375,000 | ||
| GRA Charges | November 07, 2000 | 22,169,600 | ||
| GRA Repurchase (SBA) | November 14, 2000 | 8,375,000 | ||
| GRA Repurchase (SBA) | November 18, 2000 | 7,775,000 | ||
| GRA Repurchase (SBA) | November 29, 2000 | 8,375,000 | ||
| GRA Repurchase (SBA) | November 29, 2000 | 8,375,000 | ||
| GRA Repurchase (SBA) | December 18, 2000 | 8,375,000 | ||
| GRA Repurchase (SBA) | December 24, 2000 | 4,533,188 | ||
| GRA Repurchase (SBA) | December 27, 2000 | 8,375,000 | ||
| GRA Repurchase (SBA) | December 29, 2000 | 8,375,000 | ||
| Total for the year 2000 | 171,697,579 | |||
| GRA Repurchase (SBA) | January 30, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | February 04, 2001 | 8,375,000 | ||
| GRA Charges | February 07, 2001 | 20,058,234 | ||
| GRA Repurchase (SBA) | February 14, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | February 18, 2001 | 7,775,000 | ||
| GRA Repurchase (SBA) | February 28, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | February 28, 2001 | 9,066,375 | ||
| GRA Repurchase (SBA) | February 28, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | March 18, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | March 24, 2001 | 4,533,188 | ||
| GRA Repurchase (SBA) | March 27, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | March 29, 2001 | 8,375,000 | ||
| GRA Repurchase (STF) | April 11, 2001 | 20,777,083 | ||
| GRA Repurchase (STF) | April 30, 2001 | 20,777,083 | ||
| GRA Repurchase (SBA) | April 30, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | May 04, 2001 | 8,375,000 | ||
| GRA Charges | May 07, 2001 | 18,206,937 | ||
| GRA Repurchase (SBA) | May 14, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | May 18, 2001 | 7,775,000 | ||
| GRA Repurchase (SBA) | May 29, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | May 29, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | May 31, 2001 | 9,066,375 | ||
| GRA Repurchase (SBA) | June 18, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | June 24, 2001 | 4,533,188 | ||
| GRA Repurchase (SBA) | June 27, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | June 29, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | July 30, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | August 04, 2001 | 8,375,000 | ||
| GRA Charges | August 07, 2001 | 17,065,302 | ||
| GRA Repurchase (SBA) | August 18, 2001 | 7,775,000 | ||
| GRA Repurchase (SBA) | August 29, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | August 31, 2001 | 9,066,375 | ||
| GRA Repurchase (SBA) | September 18, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | September 24, 2001 | 4,533,188 | ||
| GRA Repurchase (SBA) | September 29, 2001 | 8,375,000 | ||
| GRA Repurchase (STF) | October 11, 2001 | 20,777,083 | ||
| GRA Repurchase (SBA) | October 30, 2001 | 8,375,000 | ||
| GRA Repurchase (STF) | October 30, 2001 | 20,777,083 | ||
| GRA Charges | November 07, 2001 | 15,975,242 | ||
| GRA Repurchase (SBA) | November 18, 2001 | 7,775,000 | ||
| GRA Repurchase (SBA) | November 30, 2001 | 9,066,375 | ||
| GRA Repurchase (SBA) | December 18, 2001 | 8,375,000 | ||
| GRA Repurchase (SBA) | December 24, 2001 | 4,533,188 | ||
| Total for the year 2001 | 432,537,299 | |||
| GRA Charges | February 07, 2002 | 14,809,527 | ||
| 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 | 13,909,130 | ||
| GRA Repurchase (SBA) | May 31, 2002 | 9,066,375 | ||
| GRA Repurchase (SBA) | June 24, 2002 | 4,533,188 | ||
| GRA Charges | August 07, 2002 | 13,652,812 | ||
| 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 | 13,388,009 | ||
| GRA Repurchase (SBA) | November 30, 2002 | 9,066,375 | ||
| Total for the year 2002 | 196,507,870 | |||
| GRA Charges | February 07, 2003 | 12,709,080 | ||
| GRA Repurchase (EFF) | March 09, 2003 | 15,833,333 | ||
| GRA Repurchase (STF) | April 11, 2003 | 20,777,083 | ||
| GRA Repurchase (STF) | April 30, 2003 | 20,777,083 | ||
| GRA Repurchase (EFF) | May 02, 2003 | 4,629,167 | ||
| GRA Charges | May 07, 2003 | 12,060,359 | ||
| GRA Charges | August 07, 2003 | 11,795,714 | ||
| GRA Repurchase (EFF) | September 09, 2003 | 15,833,333 | ||
| GRA Repurchase (EFF) | September 30, 2003 | 9,258,333 | ||
| GRA Repurchase (STF) | October 11, 2003 | 20,777,083 | ||
| GRA Repurchase (STF) | October 30, 2003 | 20,777,083 | ||
| GRA Repurchase (EFF) | November 02, 2003 | 4,629,167 | ||
| GRA Charges | November 07, 2003 | 11,547,928 | ||
| GRA Repurchase (EFF) | December 01, 2003 | 11,225,000 | ||
| Total for the year 2003 | 192,629,746 | |||
| GRA Repurchase (EFF) | January 05, 2004 | 7,175,000 | ||
| GRA Charges | February 07, 2004 | 10,645,497 | ||
| 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 | 9,943,484 | ||
| GRA Repurchase (EFF) | June 01, 2004 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 05, 2004 | 7,175,000 | ||
| GRA Charges | August 07, 2004 | 9,210,025 | ||
| 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 | 8,747,671 | ||
| GRA Repurchase (EFF) | December 01, 2004 | 11,225,000 | ||
| Total for the year 2004 | 240,346,679 | |||
| GRA Repurchase (EFF) | January 05, 2005 | 7,175,000 | ||
| GRA Charges | February 07, 2005 | 7,797,618 | ||
| GRA Repurchase (EFF) | March 09, 2005 | 15,833,333 | ||
| GRA Repurchase (EFF) | March 09, 2005 | 11,225,000 | ||
| GRA Repurchase (EFF) | March 30, 2005 | 9,258,333 | ||
| GRA Repurchase (STF) | April 11, 2005 | 20,777,087 | ||
| GRA Repurchase (EFF) | May 02, 2005 | 4,629,167 | ||
| GRA Charges | May 07, 2005 | 7,108,817 | ||
| GRA Repurchase (EFF) | June 01, 2005 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 05, 2005 | 7,175,000 | ||
| GRA Charges | August 07, 2005 | 6,684,669 | ||
| GRA Repurchase (EFF) | September 09, 2005 | 11,225,000 | ||
| GRA Repurchase (EFF) | September 09, 2005 | 15,833,333 | ||
| GRA Repurchase (EFF) | September 30, 2005 | 9,258,333 | ||
| GRA Repurchase (EFF) | November 02, 2005 | 4,629,167 | ||
| GRA Charges | November 07, 2005 | 6,294,237 | ||
| GRA Repurchase (EFF) | December 01, 2005 | 11,225,000 | ||
| Total for the year 2005 | 167,354,094 | |||
| GRA Repurchase (EFF) | January 05, 2006 | 7,175,000 | ||
| GRA Charges | February 07, 2006 | 5,846,777 | ||
| GRA Repurchase (EFF) | March 09, 2006 | 15,833,333 | ||
| GRA Repurchase (EFF) | March 09, 2006 | 11,225,000 | ||
| GRA Repurchase (EFF) | March 30, 2006 | 9,258,333 | ||
| GRA Repurchase (EFF) | May 02, 2006 | 4,629,167 | ||
| GRA Charges | May 07, 2006 | 5,271,439 | ||
| GRA Repurchase (EFF) | June 01, 2006 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 05, 2006 | 7,175,000 | ||
| GRA Charges | August 07, 2006 | 5,012,319 | ||
| GRA Repurchase (EFF) | September 09, 2006 | 11,225,000 | ||
| GRA Repurchase (EFF) | September 09, 2006 | 15,833,333 | ||
| GRA Repurchase (EFF) | September 30, 2006 | 9,258,333 | ||
| GRA Repurchase (EFF) | November 02, 2006 | 4,629,167 | ||
| GRA Charges | November 07, 2006 | 4,621,887 | ||
| GRA Repurchase (EFF) | December 01, 2006 | 11,225,000 | ||
| Total for the year 2006 | 139,444,088 | |||
| GRA Repurchase (EFF) | January 05, 2007 | 7,175,000 | ||
| GRA Charges | February 07, 2007 | 4,174,426 | ||
| GRA Repurchase (EFF) | March 09, 2007 | 15,833,333 | ||
| GRA Repurchase (EFF) | March 09, 2007 | 11,225,000 | ||
| GRA Repurchase (EFF) | March 30, 2007 | 9,258,333 | ||
| GRA Repurchase (EFF) | May 02, 2007 | 4,629,167 | ||
| GRA Charges | May 07, 2007 | 3,653,625 | ||
| GRA Repurchase (EFF) | June 01, 2007 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 05, 2007 | 7,175,000 | ||
| GRA Charges | August 07, 2007 | 3,339,971 | ||
| GRA Repurchase (EFF) | September 09, 2007 | 11,225,000 | ||
| GRA Repurchase (EFF) | September 09, 2007 | 15,833,333 | ||
| GRA Repurchase (EFF) | September 30, 2007 | 9,258,333 | ||
| GRA Repurchase (EFF) | November 02, 2007 | 4,629,167 | ||
| GRA Charges | November 07, 2007 | 2,949,538 | ||
| GRA Repurchase (EFF) | December 01, 2007 | 11,225,000 | ||
| Total for the year 2007 | 132,809,226 | |||
| GRA Repurchase (EFF) | January 05, 2008 | 7,175,000 | ||
| GRA Charges | February 07, 2008 | 2,499,874 | ||
| GRA Repurchase (EFF) | March 09, 2008 | 15,833,333 | ||
| GRA Repurchase (EFF) | March 09, 2008 | 11,225,000 | ||
| GRA Repurchase (EFF) | March 30, 2008 | 9,258,333 | ||
| GRA Repurchase (EFF) | May 02, 2008 | 4,629,167 | ||
| GRA Charges | May 07, 2008 | 2,056,028 | ||
| GRA Repurchase (EFF) | June 01, 2008 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 05, 2008 | 7,175,000 | ||
| GRA Charges | August 07, 2008 | 1,663,065 | ||
| GRA Repurchase (EFF) | September 09, 2008 | 11,225,000 | ||
| GRA Repurchase (EFF) | September 09, 2008 | 15,833,337 | ||
| GRA Repurchase (EFF) | September 30, 2008 | 9,258,333 | ||
| GRA Repurchase (EFF) | November 02, 2008 | 4,629,163 | ||
| GRA Charges | November 07, 2008 | 1,273,700 | ||
| GRA Repurchase (EFF) | December 01, 2008 | 11,225,000 | ||
| Total for the year 2008 | 126,184,333 | |||
| GRA Repurchase (EFF) | January 05, 2009 | 7,175,000 | ||
| GRA Charges | February 07, 2009 | 828,122 | ||
| GRA Repurchase (EFF) | March 09, 2009 | 11,225,000 | ||
| GRA Repurchase (EFF) | March 30, 2009 | 9,258,337 | ||
| GRA Charges | May 07, 2009 | 546,510 | ||
| GRA Repurchase (EFF) | June 01, 2009 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 05, 2009 | 7,175,000 | ||
| GRA Charges | August 07, 2009 | 282,876 | ||
| GRA Repurchase (EFF) | September 09, 2009 | 11,225,000 | ||
| GRA Charges | November 07, 2009 | 67,046 | ||
| Total for the year 2009 | 59,007,891 | |||
| Total | 1,858,518,805 | |||
| 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 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. |