International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  July 30, 2013265,625,000
Net SDR Charges  August 01, 2013230,121
GRA Charges  August 01, 201323,273,149
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, 2013262,121
GRA Charges  November 01, 201314,498,320
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20131,944,513,711
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
Net SDR Charges  February 01, 2014262,121
GRA Charges  February 01, 20149,262,757
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
SDR Assessments  April 30, 20147,370
Net SDR Charges  May 01, 2014253,573
GRA Charges  May 01, 20147,052,825
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
GRA Charges  August 01, 20145,153,579
Net SDR Charges  August 01, 2014262,121
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20143,600,616
Net SDR Charges  November 01, 2014262,121
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,416,742,083
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,831,301
Net SDR Charges  February 01, 2015262,121
GRA Repurchase (SBA)  March 27, 2015125,000,000
GRA Repurchase (SBA)  April 30, 2015156,250,000
SDR Assessments  April 30, 20157,370
GRA Charges  May 01, 20152,005,582
Net SDR Charges  May 01, 2015253,573
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, 2015262,121
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015543,699
Net SDR Charges  November 01, 2015262,121
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,481,655
 
Net SDR Charges  February 01, 2016261,880
GRA Charges  February 01, 2016199,726
SDR Assessments  April 30, 20167,370
Net SDR Charges  May 01, 2016255,722
Net SDR Charges  August 01, 2016261,405
Net SDR Charges  November 01, 2016261,405
Total for the year 20161,247,508
 
Net SDR Charges  February 01, 2017261,646
SDR Assessments  April 30, 20177,370
Net SDR Charges  May 01, 2017253,573
Net SDR Charges  August 01, 2017262,121
Net SDR Charges  November 01, 2017262,121
Total for the year 20171,046,831
 
Net SDR Charges  February 01, 2018262,121
SDR Assessments  April 30, 20187,370
Net SDR Charges  May 01, 2018253,573
Net SDR Charges  August 01, 2018262,121
Net SDR Charges  November 01, 2018262,121
Total for the year 20181,047,306
 
Net SDR Charges  February 01, 2019262,121
SDR Assessments  April 30, 20197,370
Net SDR Charges  May 01, 2019253,573
Net SDR Charges  August 01, 2019262,121
Net SDR Charges  November 01, 2019262,121
Total for the year 20191,047,306
 
Net SDR Charges  February 01, 2020261,880
SDR Assessments  April 30, 20207,370
Net SDR Charges  May 01, 2020255,722
Net SDR Charges  August 01, 2020261,405
Net SDR Charges  November 01, 2020261,405
Total for the year 20201,047,782
 
Net SDR Charges  February 01, 2021261,646
SDR Assessments  April 30, 20217,370
Net SDR Charges  May 01, 2021253,573
Net SDR Charges  August 01, 2021262,121
Net SDR Charges  November 01, 2021262,121
Total for the year 20211,046,831
 
Net SDR Charges  February 01, 2022262,121
SDR Assessments  April 30, 20227,370
Net SDR Charges  May 01, 2022253,573
Net SDR Charges  August 01, 2022262,121
Net SDR Charges  November 01, 2022262,121
Total for the year 20221,047,306
 
Net SDR Charges  February 01, 2023262,121
SDR Assessments  April 30, 20237,370
Net SDR Charges  May 01, 2023253,573
Net SDR Charges  August 01, 2023262,121
Net SDR Charges  November 01, 2023262,121
Total for the year 20231,047,306
 
Net SDR Charges  February 01, 2024261,880
SDR Assessments  April 30, 20247,370
Net SDR Charges  May 01, 2024255,722
Net SDR Charges  August 01, 2024261,405
Net SDR Charges  November 01, 2024261,405
Total for the year 20241,047,782
 
Net SDR Charges  February 01, 2025261,646
SDR Assessments  April 30, 20257,370
Net SDR Charges  May 01, 2025253,573
Net SDR Charges  August 01, 2025262,121
Net SDR Charges  November 01, 2025262,121
Total for the year 20251,046,831
 
Net SDR Charges  February 01, 2026262,121
SDR Assessments  April 30, 20267,370
Net SDR Charges  May 01, 2026253,573
Net SDR Charges  August 01, 2026262,121
Net SDR Charges  November 01, 2026262,121
Total for the year 20261,047,306
 
Net SDR Charges  February 01, 2027262,121
SDR Assessments  April 30, 20277,370
Net SDR Charges  May 01, 2027253,573
Net SDR Charges  August 01, 2027262,121
Net SDR Charges  November 01, 2027262,121
Total for the year 20271,047,306
 
Net SDR Charges  February 01, 2028261,880
SDR Assessments  April 30, 20287,370
Net SDR Charges  May 01, 2028255,722
Net SDR Charges  August 01, 2028261,405
Total for the year 2028786,377
Total 5,351,291,227

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.