International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 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 Repurchase (SBA)  October 30, 2012265,625,000
GRA Charges  November 01, 201250,293,304
Net SDR Charges  November 01, 2012258,438
GRA Repurchase (SBA)  November 07, 2012375,000,000
GRA Repurchase (SBA)  November 12, 2012234,375,000
Total for the year 2012925,551,742
 
GRA Repurchase (SBA)  January 30, 2013265,625,000
Net SDR Charges  February 01, 2013262,453
GRA Charges  February 01, 201341,428,325
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
SDR Assessments  April 30, 201315,275
GRA Repurchase (SBA)  April 30, 2013265,625,000
GRA Charges  May 01, 201331,491,144
Net SDR Charges  May 01, 2013254,355
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, 201323,455,007
Net SDR Charges  August 01, 2013262,929
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
GRA Charges  November 01, 201314,498,320
Net SDR Charges  November 01, 2013262,929
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,768,180,737
 
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Charges  February 01, 20149,262,757
Net SDR Charges  February 01, 2014262,929
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
SDR Assessments  April 30, 201415,275
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
GRA Charges  May 01, 20147,052,825
Net SDR Charges  May 01, 2014254,355
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
Net SDR Charges  August 01, 2014262,929
GRA Charges  August 01, 20145,153,579
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014262,929
GRA Charges  November 01, 20143,600,616
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,416,753,194
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,831,301
Net SDR Charges  February 01, 2015262,929
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 201515,275
GRA Repurchase (SBA)  April 30, 2015156,250,000
Net SDR Charges  May 01, 2015254,355
GRA Charges  May 01, 20152,005,582
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,303,767
Net SDR Charges  August 01, 2015262,929
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015543,699
Net SDR Charges  November 01, 2015262,929
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,492,766
 
Net SDR Charges  February 01, 2016262,687
GRA Charges  February 01, 2016199,726
SDR Assessments  April 30, 201615,275
Net SDR Charges  May 01, 2016256,510
Net SDR Charges  August 01, 2016262,211
Net SDR Charges  November 01, 2016262,211
Total for the year 20161,258,620
 
Net SDR Charges  February 01, 2017262,453
SDR Assessments  April 30, 201715,275
Net SDR Charges  May 01, 2017254,355
Net SDR Charges  August 01, 2017262,929
Net SDR Charges  November 01, 2017262,929
Total for the year 20171,057,941
 
Net SDR Charges  February 01, 2018262,929
SDR Assessments  April 30, 201815,275
Net SDR Charges  May 01, 2018254,355
Net SDR Charges  August 01, 2018262,929
Net SDR Charges  November 01, 2018262,929
Total for the year 20181,058,417
 
Net SDR Charges  February 01, 2019262,929
SDR Assessments  April 30, 201915,275
Net SDR Charges  May 01, 2019254,355
Net SDR Charges  August 01, 2019262,929
Net SDR Charges  November 01, 2019262,929
Total for the year 20191,058,417
 
Net SDR Charges  February 01, 2020262,687
SDR Assessments  April 30, 202015,275
Net SDR Charges  May 01, 2020256,510
Net SDR Charges  August 01, 2020262,211
Net SDR Charges  November 01, 2020262,211
Total for the year 20201,058,894
 
Net SDR Charges  February 01, 2021262,453
SDR Assessments  April 30, 202115,275
Net SDR Charges  May 01, 2021254,355
Net SDR Charges  August 01, 2021262,929
Net SDR Charges  November 01, 2021262,929
Total for the year 20211,057,941
 
Net SDR Charges  February 01, 2022262,929
SDR Assessments  April 30, 202215,275
Net SDR Charges  May 01, 2022254,355
Net SDR Charges  August 01, 2022262,929
Net SDR Charges  November 01, 2022262,929
Total for the year 20221,058,417
 
Net SDR Charges  February 01, 2023262,929
SDR Assessments  April 30, 202315,275
Net SDR Charges  May 01, 2023254,355
Net SDR Charges  August 01, 2023262,929
Net SDR Charges  November 01, 2023262,929
Total for the year 20231,058,417
 
Net SDR Charges  February 01, 2024262,687
SDR Assessments  April 30, 202415,275
Net SDR Charges  May 01, 2024256,510
Net SDR Charges  August 01, 2024262,211
Net SDR Charges  November 01, 2024262,211
Total for the year 20241,058,894
 
Net SDR Charges  February 01, 2025262,453
SDR Assessments  April 30, 202515,275
Net SDR Charges  May 01, 2025254,355
Net SDR Charges  August 01, 2025262,929
Net SDR Charges  November 01, 2025262,929
Total for the year 20251,057,941
 
Net SDR Charges  February 01, 2026262,929
SDR Assessments  April 30, 202615,275
Net SDR Charges  May 01, 2026254,355
Net SDR Charges  August 01, 2026262,929
Net SDR Charges  November 01, 2026262,929
Total for the year 20261,058,417
 
Net SDR Charges  February 01, 2027262,929
SDR Assessments  April 30, 202715,275
Net SDR Charges  May 01, 2027254,355
Net SDR Charges  August 01, 2027262,929
Net SDR Charges  November 01, 2027262,929
Total for the year 20271,058,417
Total 8,099,879,172

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.