International Monetary Fund
Projected Payments (Expectations basis)

Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
(Obligations basis) as of March 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (STF)P  April 09, 200420,777,083
GRA Repurchase (STF)P  April 30, 200420,777,083
GRA Repurchase (EFF)P  April 30, 20044,629,167
GRA ChargesP  May 01, 20046,497,545
GRA Repurchase (EFF)P  June 01, 200411,225,000
GRA Repurchase (EFF)P  July 02, 20047,175,000
GRA ChargesP  August 01, 20046,242,195
GRA Repurchase (EFF)P  September 09, 200415,833,333
GRA Repurchase (EFF)P  September 09, 200411,225,000
GRA Repurchase (EFF)P  September 30, 20049,258,333
GRA Repurchase (STF)P  October 08, 200420,777,083
GRA Repurchase (STF)P  October 29, 200420,777,087
GRA ChargesP  November 01, 20046,057,990
GRA Repurchase (EFF)P  November 02, 20044,629,167
GRA Repurchase (EFF)P  December 01, 200411,225,000
Total for the year 2004177,106,066
 
GRA Repurchase (EFF)P  January 05, 20057,175,000
GRA ChargesP  February 01, 20055,688,662
GRA Repurchase (EFF)P  March 09, 200515,833,333
GRA Repurchase (EFF)P  March 09, 200511,225,000
GRA Repurchase (EFF)P  March 31, 20059,258,333
GRA Repurchase (STF)P  April 11, 200520,777,087
GRA ChargesP  May 01, 20055,328,878
GRA Repurchase (EFF)P  May 02, 20054,629,167
GRA Repurchase (EFF)P  June 01, 200511,225,000
GRA Repurchase (EFF)O  June 22, 200515,839,167
GRA Repurchase (EFF)P  July 05, 20057,175,000
GRA ChargesP  August 01, 20055,211,233
GRA Repurchase (EFF)P  September 09, 200515,833,333
GRA Repurchase (EFF)P  September 09, 200511,225,000
GRA Repurchase (EFF)P  September 30, 20059,258,333
GRA ChargesP  November 01, 20055,009,779
GRA Repurchase (EFF)P  November 02, 20054,629,167
GRA Repurchase (EFF)P  December 01, 200511,225,000
GRA Repurchase (EFF)O  December 22, 200515,839,167
Total for the year 2005192,385,639
 
GRA Repurchase (EFF)P  January 05, 20067,175,000
GRA ChargesP  February 01, 20064,796,490
GRA Repurchase (EFF)P  March 09, 200615,833,333
GRA Repurchase (EFF)P  March 09, 200611,225,000
GRA Repurchase (EFF)O  March 25, 200624,231,667
GRA Repurchase (EFF)P  March 31, 20069,258,333
GRA ChargesP  May 01, 20064,390,396
GRA Repurchase (EFF)P  May 02, 20064,629,167
GRA Repurchase (EFF)P  June 01, 200611,225,000
GRA Repurchase (EFF)O  June 22, 200615,839,167
GRA Repurchase (EFF)P  July 05, 20067,175,000
GRA ChargesP  August 01, 20064,251,833
GRA Repurchase (EFF)P  September 08, 200611,225,000
GRA Repurchase (EFF)P  September 08, 200615,833,333
GRA Repurchase (EFF)O  September 25, 200624,231,667
GRA Repurchase (EFF)P  September 29, 20069,258,333
GRA ChargesP  November 01, 20063,994,661
GRA Repurchase (EFF)P  November 02, 20064,629,167
GRA Repurchase (EFF)P  December 01, 200611,225,000
GRA Repurchase (EFF)O  December 22, 200615,839,167
Total for the year 2006216,266,714
 
GRA Repurchase (EFF)P  January 05, 20077,175,000
GRA ChargesP  February 01, 20073,703,942
GRA Repurchase (EFF)P  March 09, 200715,833,333
GRA Repurchase (EFF)P  March 09, 200711,225,000
GRA Repurchase (EFF)O  March 25, 200724,231,667
GRA Repurchase (EFF)P  March 30, 20079,258,333
GRA ChargesP  May 01, 20073,332,921
GRA Repurchase (EFF)P  May 02, 20074,629,167
GRA Repurchase (EFF)P  June 01, 200711,225,000
GRA Repurchase (EFF)O  June 22, 200715,839,167
GRA Repurchase (EFF)P  July 05, 20077,175,000
GRA ChargesP  August 01, 20073,159,284
GRA Repurchase (EFF)P  September 07, 200711,225,000
GRA Repurchase (EFF)P  September 07, 200715,833,333
GRA Repurchase (EFF)O  September 25, 200724,231,667
GRA Repurchase (EFF)P  September 28, 20079,258,333
GRA ChargesP  November 01, 20072,899,943
GRA Repurchase (EFF)P  November 02, 20074,629,167
GRA Repurchase (EFF)P  November 30, 200711,225,000
GRA Repurchase (EFF)O  December 22, 200715,839,167
Total for the year 2007211,929,424
 
GRA Repurchase (EFF)P  January 04, 20087,175,000
GRA ChargesP  February 01, 20082,610,295
GRA Repurchase (EFF)P  March 07, 200815,833,333
GRA Repurchase (EFF)P  March 07, 200811,225,000
GRA Repurchase (EFF)O  March 25, 200824,231,667
GRA Repurchase (EFF)P  March 31, 20089,258,333
GRA ChargesP  May 01, 20082,300,656
GRA Repurchase (EFF)P  May 02, 20084,629,167
GRA Repurchase (EFF)P  May 30, 200811,225,000
GRA Repurchase (EFF)O  June 22, 200815,839,167
GRA Repurchase (EFF)P  July 04, 20087,175,000
GRA ChargesP  August 01, 20082,064,967
GRA Repurchase (EFF)P  September 09, 200811,225,000
GRA Repurchase (EFF)P  September 09, 200815,833,337
GRA Repurchase (EFF)O  September 25, 200824,231,667
GRA Repurchase (EFF)P  September 30, 20089,258,333
GRA Repurchase (EFF)P  October 31, 20084,629,163
GRA ChargesP  November 01, 20081,811,457
GRA Repurchase (EFF)P  December 01, 200811,225,000
GRA Repurchase (EFF)O  December 22, 200815,839,167
Total for the year 2008207,620,709
 
GRA Repurchase (EFF)P  January 05, 20097,175,000
GRA ChargesP  February 01, 20091,518,569
GRA Repurchase (EFF)P  March 09, 200911,225,000
GRA Repurchase (EFF)O  March 25, 200924,231,667
GRA Repurchase (EFF)P  March 31, 20099,258,337
GRA ChargesP  May 01, 20091,269,751
GRA Repurchase (EFF)P  June 01, 200911,225,000
GRA Repurchase (EFF)O  June 22, 200915,839,167
GRA Repurchase (EFF)P  July 03, 20097,175,000
GRA ChargesP  August 01, 20091,085,491
GRA Repurchase (EFF)P  September 09, 200911,225,000
GRA Repurchase (EFF)O  September 25, 200924,231,667
GRA ChargesP  November 01, 2009899,437
GRA Repurchase (EFF)O  December 22, 200915,839,167
Total for the year 2009142,198,253
 
GRA ChargesP  February 01, 2010754,905
GRA Repurchase (EFF)O  March 25, 201024,231,667
GRA ChargesP  May 01, 2010630,066
GRA Repurchase (EFF)O  June 22, 201015,839,167
GRA ChargesP  August 01, 2010535,670
GRA Repurchase (EFF)O  September 25, 201024,231,667
GRA ChargesP  November 01, 2010432,928
GRA Repurchase (EFF)O  December 22, 201015,839,167
Total for the year 201082,495,237
 
GRA ChargesP  February 01, 2011314,543
GRA Repurchase (EFF)O  March 25, 201124,231,667
GRA ChargesP  May 01, 2011204,064
GRA ChargesP  August 01, 2011133,148
GRA Repurchase (EFF)O  September 25, 201124,231,667
GRA ChargesP  November 01, 201179,599
Total for the year 201149,194,688
Total 1,279,196,730

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility 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.