International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of April 30, 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 Charges  May 01, 20147,336,973
Net SDR Charges  May 01, 2014390,893
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, 20145,392,170
Net SDR Charges  August 01, 2014427,765
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014427,765
GRA Charges  November 01, 20143,767,312
GRA Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 20141,205,242,878
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,954,640
Net SDR Charges  February 01, 2015427,765
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 20158,810
GRA Repurchase (SBA)  April 30, 2015156,250,000
GRA Charges  May 01, 20152,098,433
Net SDR Charges  May 01, 2015413,816
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015427,765
GRA Charges  August 01, 20151,364,127
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015568,870
Net SDR Charges  November 01, 2015427,765
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015977,441,991
 
Net SDR Charges  February 01, 2016427,371
GRA Charges  February 01, 2016208,973
SDR Assessments  April 30, 20168,810
Net SDR Charges  May 01, 2016417,322
Net SDR Charges  August 01, 2016426,596
Net SDR Charges  November 01, 2016426,596
Total for the year 20161,915,668
 
Net SDR Charges  February 01, 2017426,990
SDR Assessments  April 30, 20178,810
Net SDR Charges  May 01, 2017413,816
Net SDR Charges  August 01, 2017427,765
Net SDR Charges  November 01, 2017427,765
Total for the year 20171,705,146
 
Net SDR Charges  February 01, 2018427,765
SDR Assessments  April 30, 20188,810
Net SDR Charges  May 01, 2018413,816
Net SDR Charges  August 01, 2018427,765
Net SDR Charges  November 01, 2018427,765
Total for the year 20181,705,921
 
Net SDR Charges  February 01, 2019427,765
SDR Assessments  April 30, 20198,810
Net SDR Charges  May 01, 2019413,816
Net SDR Charges  August 01, 2019427,765
Net SDR Charges  November 01, 2019427,765
Total for the year 20191,705,921
 
Net SDR Charges  February 01, 2020427,371
SDR Assessments  April 30, 20208,810
Net SDR Charges  May 01, 2020417,322
Net SDR Charges  August 01, 2020426,596
Net SDR Charges  November 01, 2020426,596
Total for the year 20201,706,695
 
Net SDR Charges  February 01, 2021426,990
SDR Assessments  April 30, 20218,810
Net SDR Charges  May 01, 2021413,816
Net SDR Charges  August 01, 2021427,765
Net SDR Charges  November 01, 2021427,765
Total for the year 20211,705,146
 
Net SDR Charges  February 01, 2022427,765
SDR Assessments  April 30, 20228,810
Net SDR Charges  May 01, 2022413,816
Net SDR Charges  August 01, 2022427,765
Net SDR Charges  November 01, 2022427,765
Total for the year 20221,705,921
 
Net SDR Charges  February 01, 2023427,765
SDR Assessments  April 30, 20238,810
Net SDR Charges  May 01, 2023413,816
Net SDR Charges  August 01, 2023427,765
Net SDR Charges  November 01, 2023427,765
Total for the year 20231,705,921
 
Net SDR Charges  February 01, 2024427,371
SDR Assessments  April 30, 20248,810
Net SDR Charges  May 01, 2024417,322
Net SDR Charges  August 01, 2024426,596
Net SDR Charges  November 01, 2024426,596
Total for the year 20241,706,695
 
Net SDR Charges  February 01, 2025426,990
SDR Assessments  April 30, 20258,810
Net SDR Charges  May 01, 2025413,816
Net SDR Charges  August 01, 2025427,765
Net SDR Charges  November 01, 2025427,765
Total for the year 20251,705,146
 
Net SDR Charges  February 01, 2026427,765
SDR Assessments  April 30, 20268,810
Net SDR Charges  May 01, 2026413,816
Net SDR Charges  August 01, 2026427,765
Net SDR Charges  November 01, 2026427,765
Total for the year 20261,705,921
 
Net SDR Charges  February 01, 2027427,765
SDR Assessments  April 30, 20278,810
Net SDR Charges  May 01, 2027413,816
Net SDR Charges  August 01, 2027427,765
Net SDR Charges  November 01, 2027427,765
Total for the year 20271,705,921
 
Net SDR Charges  February 01, 2028427,371
SDR Assessments  April 30, 20288,810
Net SDR Charges  May 01, 2028417,322
Net SDR Charges  August 01, 2028426,596
Net SDR Charges  November 01, 2028426,596
Total for the year 20281,706,695
 
Net SDR Charges  February 01, 2029426,990
SDR Assessments  April 30, 20298,810
Net SDR Charges  May 01, 2029413,816
Total for the year 2029849,616
Total 2,205,921,202

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.