International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of October 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2013243,546
GRA Charges  November 01, 201314,438,478
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 2013624,057,024
 
GRA Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20149,348,523
Net SDR Charges  February 01, 2014291,366
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
GRA Charges  May 01, 20147,118,129
Net SDR Charges  May 01, 2014281,865
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
Net SDR Charges  August 01, 2014291,366
GRA Charges  August 01, 20145,201,297
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, 2014291,366
GRA Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 20142,417,090,237
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,850,051
Net SDR Charges  February 01, 2015291,366
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, 20152,024,152
Net SDR Charges  May 01, 2015281,865
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, 2015291,366
GRA Repurchase (SBA)  September 25, 2015125,000,000
Net SDR Charges  November 01, 2015291,366
GRA Charges  November 01, 2015548,733
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,652,108
 
Net SDR Charges  February 01, 2016291,099
GRA Charges  February 01, 2016201,575
SDR Assessments  April 30, 20167,370
Net SDR Charges  May 01, 2016284,254
Net SDR Charges  August 01, 2016290,570
Net SDR Charges  November 01, 2016290,570
Total for the year 20161,365,438
 
Net SDR Charges  February 01, 2017290,839
SDR Assessments  April 30, 20177,370
Net SDR Charges  May 01, 2017281,865
Net SDR Charges  August 01, 2017291,366
Net SDR Charges  November 01, 2017291,366
Total for the year 20171,162,806
 
Net SDR Charges  February 01, 2018291,366
SDR Assessments  April 30, 20187,370
Net SDR Charges  May 01, 2018281,865
Net SDR Charges  August 01, 2018291,366
Net SDR Charges  November 01, 2018291,366
Total for the year 20181,163,333
 
Net SDR Charges  February 01, 2019291,366
SDR Assessments  April 30, 20197,370
Net SDR Charges  May 01, 2019281,865
Net SDR Charges  August 01, 2019291,366
Net SDR Charges  November 01, 2019291,366
Total for the year 20191,163,333
 
Net SDR Charges  February 01, 2020291,099
SDR Assessments  April 30, 20207,370
Net SDR Charges  May 01, 2020284,254
Net SDR Charges  August 01, 2020290,570
Net SDR Charges  November 01, 2020290,570
Total for the year 20201,163,863
 
Net SDR Charges  February 01, 2021290,839
SDR Assessments  April 30, 20217,370
Net SDR Charges  May 01, 2021281,865
Net SDR Charges  August 01, 2021291,366
Net SDR Charges  November 01, 2021291,366
Total for the year 20211,162,806
 
Net SDR Charges  February 01, 2022291,366
SDR Assessments  April 30, 20227,370
Net SDR Charges  May 01, 2022281,865
Net SDR Charges  August 01, 2022291,366
Net SDR Charges  November 01, 2022291,366
Total for the year 20221,163,333
 
Net SDR Charges  February 01, 2023291,366
SDR Assessments  April 30, 20237,370
Net SDR Charges  May 01, 2023281,865
Net SDR Charges  August 01, 2023291,366
Net SDR Charges  November 01, 2023291,366
Total for the year 20231,163,333
 
Net SDR Charges  February 01, 2024291,099
SDR Assessments  April 30, 20247,370
Net SDR Charges  May 01, 2024284,254
Net SDR Charges  August 01, 2024290,570
Net SDR Charges  November 01, 2024290,570
Total for the year 20241,163,863
 
Net SDR Charges  February 01, 2025290,839
SDR Assessments  April 30, 20257,370
Net SDR Charges  May 01, 2025281,865
Net SDR Charges  August 01, 2025291,366
Net SDR Charges  November 01, 2025291,366
Total for the year 20251,162,806
 
Net SDR Charges  February 01, 2026291,366
SDR Assessments  April 30, 20267,370
Net SDR Charges  May 01, 2026281,865
Net SDR Charges  August 01, 2026291,366
Net SDR Charges  November 01, 2026291,366
Total for the year 20261,163,333
 
Net SDR Charges  February 01, 2027291,366
SDR Assessments  April 30, 20277,370
Net SDR Charges  May 01, 2027281,865
Net SDR Charges  August 01, 2027291,366
Net SDR Charges  November 01, 2027291,366
Total for the year 20271,163,333
 
Net SDR Charges  February 01, 2028291,099
SDR Assessments  April 30, 20287,370
Net SDR Charges  May 01, 2028284,254
Net SDR Charges  August 01, 2028290,570
Net SDR Charges  November 01, 2028290,570
Total for the year 20281,163,863
Total 4,033,124,812

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.