International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of September 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)  October 30, 2013156,250,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
Net SDR Charges  November 01, 2013229,035
GRA Charges  November 01, 201314,387,215
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20131,045,866,250
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20149,176,991
Net SDR Charges  February 01, 2014229,265
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, 20147,370
Net SDR Charges  May 01, 2014221,789
GRA Charges  May 01, 20146,987,521
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, 2014229,265
GRA Charges  August 01, 20145,105,860
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20143,567,277
Net SDR Charges  November 01, 2014229,265
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,416,379,603
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,805,086
Net SDR Charges  February 01, 2015229,265
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, 20151,987,012
Net SDR Charges  May 01, 2015221,789
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015229,265
GRA Charges  August 01, 20151,291,695
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015538,664
Net SDR Charges  November 01, 2015229,265
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,289,411
 
Net SDR Charges  February 01, 2016229,054
GRA Charges  February 01, 2016197,877
SDR Assessments  April 30, 20167,370
Net SDR Charges  May 01, 2016223,668
Net SDR Charges  August 01, 2016228,638
Net SDR Charges  November 01, 2016228,638
Total for the year 20161,115,245
 
Net SDR Charges  February 01, 2017228,849
SDR Assessments  April 30, 20177,370
Net SDR Charges  May 01, 2017221,789
Net SDR Charges  August 01, 2017229,265
Net SDR Charges  November 01, 2017229,265
Total for the year 2017916,538
 
Net SDR Charges  February 01, 2018229,265
SDR Assessments  April 30, 20187,370
Net SDR Charges  May 01, 2018221,789
Net SDR Charges  August 01, 2018229,265
Net SDR Charges  November 01, 2018229,265
Total for the year 2018916,954
 
Net SDR Charges  February 01, 2019229,265
SDR Assessments  April 30, 20197,370
Net SDR Charges  May 01, 2019221,789
Net SDR Charges  August 01, 2019229,265
Net SDR Charges  November 01, 2019229,265
Total for the year 2019916,954
 
Net SDR Charges  February 01, 2020229,054
SDR Assessments  April 30, 20207,370
Net SDR Charges  May 01, 2020223,668
Net SDR Charges  August 01, 2020228,638
Net SDR Charges  November 01, 2020228,638
Total for the year 2020917,368
 
Net SDR Charges  February 01, 2021228,849
SDR Assessments  April 30, 20217,370
Net SDR Charges  May 01, 2021221,789
Net SDR Charges  August 01, 2021229,265
Net SDR Charges  November 01, 2021229,265
Total for the year 2021916,538
 
Net SDR Charges  February 01, 2022229,265
SDR Assessments  April 30, 20227,370
Net SDR Charges  May 01, 2022221,789
Net SDR Charges  August 01, 2022229,265
Net SDR Charges  November 01, 2022229,265
Total for the year 2022916,954
 
Net SDR Charges  February 01, 2023229,265
SDR Assessments  April 30, 20237,370
Net SDR Charges  May 01, 2023221,789
Net SDR Charges  August 01, 2023229,265
Net SDR Charges  November 01, 2023229,265
Total for the year 2023916,954
 
Net SDR Charges  February 01, 2024229,054
SDR Assessments  April 30, 20247,370
Net SDR Charges  May 01, 2024223,668
Net SDR Charges  August 01, 2024228,638
Net SDR Charges  November 01, 2024228,638
Total for the year 2024917,368
 
Net SDR Charges  February 01, 2025228,849
SDR Assessments  April 30, 20257,370
Net SDR Charges  May 01, 2025221,789
Net SDR Charges  August 01, 2025229,265
Net SDR Charges  November 01, 2025229,265
Total for the year 2025916,538
 
Net SDR Charges  February 01, 2026229,265
SDR Assessments  April 30, 20267,370
Net SDR Charges  May 01, 2026221,789
Net SDR Charges  August 01, 2026229,265
Net SDR Charges  November 01, 2026229,265
Total for the year 2026916,954
 
Net SDR Charges  February 01, 2027229,265
SDR Assessments  April 30, 20277,370
Net SDR Charges  May 01, 2027221,789
Net SDR Charges  August 01, 2027229,265
Net SDR Charges  November 01, 2027229,265
Total for the year 2027916,954
 
Net SDR Charges  February 01, 2028229,054
SDR Assessments  April 30, 20287,370
Net SDR Charges  May 01, 2028223,668
Net SDR Charges  August 01, 2028228,638
Net SDR Charges  November 01, 2028228,638
Total for the year 2028917,368
Total 4,450,653,951

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.