International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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)  January 30, 2013265,625,000
GRA Charges  February 01, 201340,995,046
Net SDR Charges  February 01, 2013181,131
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, 201330,736,243
Net SDR Charges  May 01, 201395,350
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 08, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
GRA Charges  August 01, 201322,734,396
Net SDR Charges  August 01, 201398,564
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, 201313,939,523
Net SDR Charges  November 01, 201398,564
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,765,144,092
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20148,833,926
Net SDR Charges  February 01, 201498,564
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, 2014156,250,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Charges  May 01, 20146,726,306
Net SDR Charges  May 01, 201495,350
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, 20144,914,987
Net SDR Charges  August 01, 201498,564
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20143,433,921
Net SDR Charges  November 01, 201498,564
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,414,940,457
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,700,223
Net SDR Charges  February 01, 201598,564
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, 201595,350
GRA Charges  May 01, 20151,912,731
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,243,408
Net SDR Charges  August 01, 201598,564
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015518,527
Net SDR Charges  November 01, 201598,564
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015975,531,206
 
Net SDR Charges  February 01, 201698,473
GRA Charges  February 01, 2016190,479
SDR Assessments  April 30, 201615,275
Net SDR Charges  May 01, 201696,157
Net SDR Charges  August 01, 201698,294
Net SDR Charges  November 01, 201698,294
Total for the year 2016596,972
 
Net SDR Charges  February 01, 201798,385
SDR Assessments  April 30, 201715,275
Net SDR Charges  May 01, 201795,350
Net SDR Charges  August 01, 201798,564
Net SDR Charges  November 01, 201798,564
Total for the year 2017406,138
 
Net SDR Charges  February 01, 201898,564
SDR Assessments  April 30, 201815,275
Net SDR Charges  May 01, 201895,350
Net SDR Charges  August 01, 201898,564
Net SDR Charges  November 01, 201898,564
Total for the year 2018406,317
 
Net SDR Charges  February 01, 201998,564
SDR Assessments  April 30, 201915,275
Net SDR Charges  May 01, 201995,350
Net SDR Charges  August 01, 201998,564
Net SDR Charges  November 01, 201998,564
Total for the year 2019406,317
 
Net SDR Charges  February 01, 202098,473
SDR Assessments  April 30, 202015,275
Net SDR Charges  May 01, 202096,157
Net SDR Charges  August 01, 202098,294
Net SDR Charges  November 01, 202098,294
Total for the year 2020406,493
 
Net SDR Charges  February 01, 202198,385
SDR Assessments  April 30, 202115,275
Net SDR Charges  May 01, 202195,350
Net SDR Charges  August 01, 202198,564
Net SDR Charges  November 01, 202198,564
Total for the year 2021406,138
 
Net SDR Charges  February 01, 202298,564
SDR Assessments  April 30, 202215,275
Net SDR Charges  May 01, 202295,350
Net SDR Charges  August 01, 202298,564
Net SDR Charges  November 01, 202298,564
Total for the year 2022406,317
 
Net SDR Charges  February 01, 202398,564
SDR Assessments  April 30, 202315,275
Net SDR Charges  May 01, 202395,350
Net SDR Charges  August 01, 202398,564
Net SDR Charges  November 01, 202398,564
Total for the year 2023406,317
 
Net SDR Charges  February 01, 202498,473
SDR Assessments  April 30, 202415,275
Net SDR Charges  May 01, 202496,157
Net SDR Charges  August 01, 202498,294
Net SDR Charges  November 01, 202498,294
Total for the year 2024406,493
 
Net SDR Charges  February 01, 202598,385
SDR Assessments  April 30, 202515,275
Net SDR Charges  May 01, 202595,350
Net SDR Charges  August 01, 202598,564
Net SDR Charges  November 01, 202598,564
Total for the year 2025406,138
 
Net SDR Charges  February 01, 202698,564
SDR Assessments  April 30, 202615,275
Net SDR Charges  May 01, 202695,350
Net SDR Charges  August 01, 202698,564
Net SDR Charges  November 01, 202698,564
Total for the year 2026406,317
 
Net SDR Charges  February 01, 202798,564
SDR Assessments  April 30, 202715,275
Net SDR Charges  May 01, 202795,350
Net SDR Charges  August 01, 202798,564
Net SDR Charges  November 01, 202798,564
Total for the year 2027406,317
 
Net SDR Charges  February 01, 202898,473
Total for the year 202898,473
Total 7,160,780,502

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.