International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of July 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
GRA Charges  August 01, 201246,095,510
Net SDR Charges  August 01, 2012379,787
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, 2012284,473
GRA Charges  November 01, 201250,511,624
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 20121,581,646,394
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
Net SDR Charges  February 01, 2013284,736
GRA Charges  February 01, 201341,606,011
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, 201315,275
GRA Charges  May 01, 201331,642,125
Net SDR Charges  May 01, 2013275,951
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, 2013285,252
GRA Charges  August 01, 201323,588,778
GRA Repurchase (SBA)  August 07, 2013375,000,000
GRA Repurchase (SBA)  August 12, 2013234,375,000
GRA Repurchase (SBA)  October 30, 2013156,250,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
Net SDR Charges  November 01, 2013285,252
GRA Charges  November 01, 201314,610,080
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,768,843,460
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
Net SDR Charges  February 01, 2014285,252
GRA Charges  February 01, 20149,348,523
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, 201415,275
Net SDR Charges  May 01, 2014275,951
GRA Charges  May 01, 20147,118,129
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, 20145,201,297
Net SDR Charges  August 01, 2014285,252
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20143,633,955
Net SDR Charges  November 01, 2014285,252
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,417,073,886
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,857,517
Net SDR Charges  February 01, 2015285,252
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 201515,275
GRA Repurchase (SBA)  April 30, 2015156,250,000
GRA Charges  May 01, 20152,024,152
Net SDR Charges  May 01, 2015275,951
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,315,839
Net SDR Charges  August 01, 2015285,252
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015548,733
Net SDR Charges  November 01, 2015285,252
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,643,223
 
Net SDR Charges  February 01, 2016284,990
GRA Charges  February 01, 2016201,575
SDR Assessments  April 30, 201615,275
Net SDR Charges  May 01, 2016278,289
Net SDR Charges  August 01, 2016284,473
Net SDR Charges  November 01, 2016284,473
Total for the year 20161,349,075
 
Net SDR Charges  February 01, 2017284,736
SDR Assessments  April 30, 201715,275
Net SDR Charges  May 01, 2017275,951
Net SDR Charges  August 01, 2017285,252
Net SDR Charges  November 01, 2017285,252
Total for the year 20171,146,466
 
Net SDR Charges  February 01, 2018285,252
SDR Assessments  April 30, 201815,275
Net SDR Charges  May 01, 2018275,951
Net SDR Charges  August 01, 2018285,252
Net SDR Charges  November 01, 2018285,252
Total for the year 20181,146,982
 
Net SDR Charges  February 01, 2019285,252
SDR Assessments  April 30, 201915,275
Net SDR Charges  May 01, 2019275,951
Net SDR Charges  August 01, 2019285,252
Net SDR Charges  November 01, 2019285,252
Total for the year 20191,146,982
 
Net SDR Charges  February 01, 2020284,990
SDR Assessments  April 30, 202015,275
Net SDR Charges  May 01, 2020278,289
Net SDR Charges  August 01, 2020284,473
Net SDR Charges  November 01, 2020284,473
Total for the year 20201,147,500
 
Net SDR Charges  February 01, 2021284,736
SDR Assessments  April 30, 202115,275
Net SDR Charges  May 01, 2021275,951
Net SDR Charges  August 01, 2021285,252
Net SDR Charges  November 01, 2021285,252
Total for the year 20211,146,466
 
Net SDR Charges  February 01, 2022285,252
SDR Assessments  April 30, 202215,275
Net SDR Charges  May 01, 2022275,951
Net SDR Charges  August 01, 2022285,252
Net SDR Charges  November 01, 2022285,252
Total for the year 20221,146,982
 
Net SDR Charges  February 01, 2023285,252
SDR Assessments  April 30, 202315,275
Net SDR Charges  May 01, 2023275,951
Net SDR Charges  August 01, 2023285,252
Net SDR Charges  November 01, 2023285,252
Total for the year 20231,146,982
 
Net SDR Charges  February 01, 2024284,990
SDR Assessments  April 30, 202415,275
Net SDR Charges  May 01, 2024278,289
Net SDR Charges  August 01, 2024284,473
Net SDR Charges  November 01, 2024284,473
Total for the year 20241,147,500
 
Net SDR Charges  February 01, 2025284,736
SDR Assessments  April 30, 202515,275
Net SDR Charges  May 01, 2025275,951
Net SDR Charges  August 01, 2025285,252
Net SDR Charges  November 01, 2025285,252
Total for the year 20251,146,466
 
Net SDR Charges  February 01, 2026285,252
SDR Assessments  April 30, 202615,275
Net SDR Charges  May 01, 2026275,951
Net SDR Charges  August 01, 2026285,252
Net SDR Charges  November 01, 2026285,252
Total for the year 20261,146,982
 
Net SDR Charges  February 01, 2027285,252
SDR Assessments  April 30, 202715,275
Net SDR Charges  May 01, 2027275,951
Net SDR Charges  August 01, 2027285,252
Total for the year 2027861,730
Total 8,757,887,076

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.