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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 |
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|---|---|---|---|---|
| GRA Charges | November 01, 2008 | 1,152,558 | ||
| GRA Repurchase (EFF) | December 01, 2008 | 11,225,000 | ||
| Total for the year 2008 | 12,377,558 | |||
| GRA Repurchase (EFF) | January 05, 2009 | 7,175,000 | ||
| GRA Charges | February 01, 2009 | 442,571 | ||
| GRA Repurchase (EFF) | March 09, 2009 | 11,225,000 | ||
| GRA Repurchase (EFF) | March 31, 2009 | 9,258,337 | ||
| GRA Charges | May 01, 2009 | 293,078 | ||
| GRA Repurchase (EFF) | June 01, 2009 | 11,225,000 | ||
| GRA Repurchase (EFF) | July 03, 2009 | 7,175,000 | ||
| GRA Charges | August 01, 2009 | 150,131 | ||
| GRA Repurchase (EFF) | September 09, 2009 | 11,225,000 | ||
| GRA Charges | November 01, 2009 | 35,862 | ||
| Total for the year 2009 | 58,204,979 | |||
| Total | 70,582,537 | |||
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |