International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of September 30, 2011



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20111,105,946
GRA Charges  November 01, 201157,445,024
Total for the year 201158,550,970
 
Net SDR Charges  February 01, 2012842,537
GRA Charges  February 01, 201255,672,972
GRA Repurchase (SBA)  February 07, 2012375,000,000
SDR Assessments  April 30, 201217,553
GRA Charges  May 01, 201251,540,984
Net SDR Charges  May 01, 2012822,727
GRA Repurchase (SBA)  May 07, 2012375,000,000
Net SDR Charges  August 01, 2012841,009
GRA Charges  August 01, 201249,590,054
GRA Repurchase (SBA)  August 07, 2012375,000,000
GRA Repurchase (SBA)  August 10, 2012234,375,000
GRA Repurchase (SBA)  October 30, 2012265,625,000
GRA Charges  November 01, 201254,300,025
Net SDR Charges  November 01, 2012841,009
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20122,448,843,870
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
Net SDR Charges  February 01, 2013841,786
GRA Charges  February 01, 201344,982,034
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
GRA Repurchase (SBA)  April 30, 2013265,625,000
SDR Assessments  April 30, 201317,553
GRA Charges  May 01, 201334,510,750
Net SDR Charges  May 01, 2013815,814
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 10, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
GRA Charges  August 01, 201326,130,435
Net SDR Charges  August 01, 2013843,314
GRA Repurchase (SBA)  August 07, 2013375,000,000
GRA Repurchase (SBA)  August 12, 2013234,375,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
GRA Repurchase (SBA)  October 30, 2013156,250,000
Net SDR Charges  November 01, 2013843,314
GRA Charges  November 01, 201316,733,508
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,781,968,508
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
Net SDR Charges  February 01, 2014843,314
GRA Charges  February 01, 201410,978,082
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
SDR Assessments  April 30, 201417,553
Net SDR Charges  May 01, 2014815,814
GRA Charges  May 01, 20148,358,904
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  June 27, 2014125,000,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
GRA Repurchase (SBA)  July 30, 2014156,250,000
GRA Charges  August 01, 20146,107,945
Net SDR Charges  August 01, 2014843,314
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20144,267,397
Net SDR Charges  November 01, 2014843,314
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,423,700,637
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20153,355,616
Net SDR Charges  February 01, 2015843,314
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 201517,553
GRA Repurchase (SBA)  April 30, 2015156,250,000
Net SDR Charges  May 01, 2015815,814
GRA Charges  May 01, 20152,376,986
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,545,205
Net SDR Charges  August 01, 2015843,314
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015644,384
Net SDR Charges  November 01, 2015843,314
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015980,035,500
 
Net SDR Charges  February 01, 2016842,537
GRA Charges  February 01, 2016236,712
SDR Assessments  April 30, 201617,553
Net SDR Charges  May 01, 2016822,727
Net SDR Charges  August 01, 2016841,009
Net SDR Charges  November 01, 2016841,009
Total for the year 20163,601,547
 
Net SDR Charges  February 01, 2017841,786
SDR Assessments  April 30, 201717,553
Net SDR Charges  May 01, 2017815,814
Net SDR Charges  August 01, 2017843,314
Net SDR Charges  November 01, 2017843,314
Total for the year 20173,361,781
 
Net SDR Charges  February 01, 2018843,314
SDR Assessments  April 30, 201817,553
Net SDR Charges  May 01, 2018815,814
Net SDR Charges  August 01, 2018843,314
Net SDR Charges  November 01, 2018843,314
Total for the year 20183,363,309
 
Net SDR Charges  February 01, 2019843,314
SDR Assessments  April 30, 201917,553
Net SDR Charges  May 01, 2019815,814
Net SDR Charges  August 01, 2019843,314
Net SDR Charges  November 01, 2019843,314
Total for the year 20193,363,309
 
Net SDR Charges  February 01, 2020842,537
SDR Assessments  April 30, 202017,553
Net SDR Charges  May 01, 2020822,727
Net SDR Charges  August 01, 2020841,009
Net SDR Charges  November 01, 2020841,009
Total for the year 20203,364,835
 
Net SDR Charges  February 01, 2021841,786
SDR Assessments  April 30, 202117,553
Net SDR Charges  May 01, 2021815,814
Net SDR Charges  August 01, 2021843,314
Net SDR Charges  November 01, 2021843,314
Total for the year 20213,361,781
 
Net SDR Charges  February 01, 2022843,314
SDR Assessments  April 30, 202217,553
Net SDR Charges  May 01, 2022815,814
Net SDR Charges  August 01, 2022843,314
Net SDR Charges  November 01, 2022843,314
Total for the year 20223,363,309
 
Net SDR Charges  February 01, 2023843,314
SDR Assessments  April 30, 202317,553
Net SDR Charges  May 01, 2023815,814
Net SDR Charges  August 01, 2023843,314
Net SDR Charges  November 01, 2023843,314
Total for the year 20233,363,309
 
Net SDR Charges  February 01, 2024842,537
SDR Assessments  April 30, 202417,553
Net SDR Charges  May 01, 2024822,727
Net SDR Charges  August 01, 2024841,009
Net SDR Charges  November 01, 2024841,009
Total for the year 20243,364,835
 
Net SDR Charges  February 01, 2025841,786
SDR Assessments  April 30, 202517,553
Net SDR Charges  May 01, 2025815,814
Net SDR Charges  August 01, 2025843,314
Net SDR Charges  November 01, 2025843,314
Total for the year 20253,361,781
 
Net SDR Charges  February 01, 2026843,314
SDR Assessments  April 30, 202617,553
Net SDR Charges  May 01, 2026815,814
Net SDR Charges  August 01, 2026843,314
Net SDR Charges  November 01, 2026843,314
Total for the year 20263,363,309
Total 9,730,332,590

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.