International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2014



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)  April 30, 2014156,250,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
SDR Assessments  April 30, 20147,370
GRA Charges  May 01, 20147,402,281
Net SDR Charges  May 01, 2014391,697
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, 20145,439,889
Net SDR Charges  August 01, 2014425,663
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014425,663
GRA Charges  November 01, 20143,800,651
GRA Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 20141,627,268,214
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,980,788
Net SDR Charges  February 01, 2015425,663
GRA Repurchase (SBA)  March 27, 2015125,000,000
GRA Repurchase (SBA)  April 30, 2015156,250,000
SDR Assessments  April 30, 20157,370
Net SDR Charges  May 01, 2015411,782
GRA Charges  May 01, 20152,117,003
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,376,199
Net SDR Charges  August 01, 2015425,663
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015573,904
Net SDR Charges  November 01, 2015425,663
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015977,494,035
 
Net SDR Charges  February 01, 2016425,271
GRA Charges  February 01, 2016210,822
SDR Assessments  April 30, 20167,370
Net SDR Charges  May 01, 2016415,271
Net SDR Charges  August 01, 2016424,500
Net SDR Charges  November 01, 2016424,500
Total for the year 20161,907,734
 
Net SDR Charges  February 01, 2017424,892
SDR Assessments  April 30, 20177,370
Net SDR Charges  May 01, 2017411,782
Net SDR Charges  August 01, 2017425,663
Net SDR Charges  November 01, 2017425,663
Total for the year 20171,695,370
 
Net SDR Charges  February 01, 2018425,663
SDR Assessments  April 30, 20187,370
Net SDR Charges  May 01, 2018411,782
Net SDR Charges  August 01, 2018425,663
Net SDR Charges  November 01, 2018425,663
Total for the year 20181,696,141
 
Net SDR Charges  February 01, 2019425,663
SDR Assessments  April 30, 20197,370
Net SDR Charges  May 01, 2019411,782
Net SDR Charges  August 01, 2019425,663
Net SDR Charges  November 01, 2019425,663
Total for the year 20191,696,141
 
Net SDR Charges  February 01, 2020425,271
SDR Assessments  April 30, 20207,370
Net SDR Charges  May 01, 2020415,271
Net SDR Charges  August 01, 2020424,500
Net SDR Charges  November 01, 2020424,500
Total for the year 20201,696,912
 
Net SDR Charges  February 01, 2021424,892
SDR Assessments  April 30, 20217,370
Net SDR Charges  May 01, 2021411,782
Net SDR Charges  August 01, 2021425,663
Net SDR Charges  November 01, 2021425,663
Total for the year 20211,695,370
 
Net SDR Charges  February 01, 2022425,663
SDR Assessments  April 30, 20227,370
Net SDR Charges  May 01, 2022411,782
Net SDR Charges  August 01, 2022425,663
Net SDR Charges  November 01, 2022425,663
Total for the year 20221,696,141
 
Net SDR Charges  February 01, 2023425,663
SDR Assessments  April 30, 20237,370
Net SDR Charges  May 01, 2023411,782
Net SDR Charges  August 01, 2023425,663
Net SDR Charges  November 01, 2023425,663
Total for the year 20231,696,141
 
Net SDR Charges  February 01, 2024425,271
SDR Assessments  April 30, 20247,370
Net SDR Charges  May 01, 2024415,271
Net SDR Charges  August 01, 2024424,500
Net SDR Charges  November 01, 2024424,500
Total for the year 20241,696,912
 
Net SDR Charges  February 01, 2025424,892
SDR Assessments  April 30, 20257,370
Net SDR Charges  May 01, 2025411,782
Net SDR Charges  August 01, 2025425,663
Net SDR Charges  November 01, 2025425,663
Total for the year 20251,695,370
 
Net SDR Charges  February 01, 2026425,663
SDR Assessments  April 30, 20267,370
Net SDR Charges  May 01, 2026411,782
Net SDR Charges  August 01, 2026425,663
Net SDR Charges  November 01, 2026425,663
Total for the year 20261,696,141
 
Net SDR Charges  February 01, 2027425,663
SDR Assessments  April 30, 20277,370
Net SDR Charges  May 01, 2027411,782
Net SDR Charges  August 01, 2027425,663
Net SDR Charges  November 01, 2027425,663
Total for the year 20271,696,141
 
Net SDR Charges  February 01, 2028425,271
SDR Assessments  April 30, 20287,370
Net SDR Charges  May 01, 2028415,271
Net SDR Charges  August 01, 2028424,500
Net SDR Charges  November 01, 2028424,500
Total for the year 20281,696,912
 
Net SDR Charges  February 01, 2029424,892
Net SDR Charges  May 01, 2029411,782
Total for the year 2029836,674
Total 2,627,860,349

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.