International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2012



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
SDR Assessments  April 30, 201217,553
Net SDR Charges  May 01, 2012470,733
GRA Charges  May 01, 201248,649,323
GRA Repurchase (SBA)  May 07, 2012375,000,000
GRA Charges  August 01, 201246,804,467
Net SDR Charges  August 01, 2012489,109
GRA Repurchase (SBA)  August 07, 2012375,000,000
GRA Repurchase (SBA)  August 10, 2012234,375,000
GRA Repurchase (SBA)  October 30, 2012265,625,000
Net SDR Charges  November 01, 2012489,109
GRA Charges  November 01, 201251,707,961
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20122,008,003,255
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
GRA Charges  February 01, 201342,672,123
Net SDR Charges  February 01, 2013489,561
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
SDR Assessments  April 30, 201317,553
GRA Repurchase (SBA)  April 30, 2013265,625,000
GRA Charges  May 01, 201332,548,006
Net SDR Charges  May 01, 2013474,456
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 10, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
Net SDR Charges  August 01, 2013490,449
GRA Charges  August 01, 201324,391,406
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, 2013490,449
GRA Charges  November 01, 201315,280,636
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,773,104,639
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
Net SDR Charges  February 01, 2014490,449
GRA Charges  February 01, 20149,863,121
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
SDR Assessments  April 30, 201417,553
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
Net SDR Charges  May 01, 2014474,456
GRA Charges  May 01, 20147,509,953
GRA Repurchase (SBA)  May 12, 2014234,375,000
GRA Repurchase (SBA)  June 27, 2014125,000,000
GRA Repurchase (SBA)  July 30, 2014156,250,000
GRA Repurchase (SBA)  July 30, 2014265,625,000
Net SDR Charges  August 01, 2014490,449
GRA Charges  August 01, 20145,487,607
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014490,449
GRA Charges  November 01, 20143,833,990
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,419,283,027
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
Net SDR Charges  February 01, 2015490,449
GRA Charges  February 01, 20153,014,812
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 201517,553
GRA Repurchase (SBA)  April 30, 2015156,250,000
GRA Charges  May 01, 20152,135,574
Net SDR Charges  May 01, 2015474,456
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015490,449
GRA Charges  August 01, 20151,388,271
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015578,938
Net SDR Charges  November 01, 2015490,449
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015977,830,951
 
Net SDR Charges  February 01, 2016489,998
GRA Charges  February 01, 2016212,671
SDR Assessments  April 30, 201617,553
Net SDR Charges  May 01, 2016478,476
Net SDR Charges  August 01, 2016489,109
Net SDR Charges  November 01, 2016489,109
Total for the year 20162,176,916
 
Net SDR Charges  February 01, 2017489,561
SDR Assessments  April 30, 201717,553
Net SDR Charges  May 01, 2017474,456
Net SDR Charges  August 01, 2017490,449
Net SDR Charges  November 01, 2017490,449
Total for the year 20171,962,468
 
Net SDR Charges  February 01, 2018490,449
SDR Assessments  April 30, 201817,553
Net SDR Charges  May 01, 2018474,456
Net SDR Charges  August 01, 2018490,449
Net SDR Charges  November 01, 2018490,449
Total for the year 20181,963,356
 
Net SDR Charges  February 01, 2019490,449
SDR Assessments  April 30, 201917,553
Net SDR Charges  May 01, 2019474,456
Net SDR Charges  August 01, 2019490,449
Net SDR Charges  November 01, 2019490,449
Total for the year 20191,963,356
 
Net SDR Charges  February 01, 2020489,998
SDR Assessments  April 30, 202017,553
Net SDR Charges  May 01, 2020478,476
Net SDR Charges  August 01, 2020489,109
Net SDR Charges  November 01, 2020489,109
Total for the year 20201,964,245
 
Net SDR Charges  February 01, 2021489,561
SDR Assessments  April 30, 202117,553
Net SDR Charges  May 01, 2021474,456
Net SDR Charges  August 01, 2021490,449
Net SDR Charges  November 01, 2021490,449
Total for the year 20211,962,468
 
Net SDR Charges  February 01, 2022490,449
SDR Assessments  April 30, 202217,553
Net SDR Charges  May 01, 2022474,456
Net SDR Charges  August 01, 2022490,449
Net SDR Charges  November 01, 2022490,449
Total for the year 20221,963,356
 
Net SDR Charges  February 01, 2023490,449
SDR Assessments  April 30, 202317,553
Net SDR Charges  May 01, 2023474,456
Net SDR Charges  August 01, 2023490,449
Net SDR Charges  November 01, 2023490,449
Total for the year 20231,963,356
 
Net SDR Charges  February 01, 2024489,998
SDR Assessments  April 30, 202417,553
Net SDR Charges  May 01, 2024478,476
Net SDR Charges  August 01, 2024489,109
Net SDR Charges  November 01, 2024489,109
Total for the year 20241,964,245
 
Net SDR Charges  February 01, 2025489,561
SDR Assessments  April 30, 202517,553
Net SDR Charges  May 01, 2025474,456
Net SDR Charges  August 01, 2025490,449
Net SDR Charges  November 01, 2025490,449
Total for the year 20251,962,468
 
Net SDR Charges  February 01, 2026490,449
SDR Assessments  April 30, 202617,553
Net SDR Charges  May 01, 2026474,456
Net SDR Charges  August 01, 2026490,449
Net SDR Charges  November 01, 2026490,449
Total for the year 20261,963,356
 
Net SDR Charges  February 01, 2027490,449
Net SDR Charges  May 01, 2027474,456
Total for the year 2027964,905
Total 9,200,996,367

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.