International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of January 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
GRA Charges  February 01, 201341,194,214
Net SDR Charges  February 01, 2013218,272
GRA Repurchase (SBA)  February 07, 2013375,000,000
GRA Repurchase (SBA)  February 12, 2013234,375,000
SDR Assessments  April 30, 201315,275
GRA Repurchase (SBA)  April 30, 2013265,625,000
GRA Charges  May 01, 201331,642,125
Net SDR Charges  May 01, 2013254,266
GRA Repurchase (SBA)  May 07, 2013375,000,000
GRA Repurchase (SBA)  May 08, 2013234,375,000
GRA Repurchase (SBA)  July 30, 2013265,625,000
GRA Charges  August 01, 201323,536,254
Net SDR Charges  August 01, 2013262,836
GRA Repurchase (SBA)  August 07, 2013375,000,000
GRA Repurchase (SBA)  August 12, 2013234,375,000
GRA Repurchase (SBA)  October 30, 2013265,625,000
GRA Repurchase (SBA)  October 30, 2013156,250,000
GRA Charges  November 01, 201314,610,080
Net SDR Charges  November 01, 2013262,836
GRA Repurchase (SBA)  November 07, 2013375,000,000
GRA Repurchase (SBA)  November 12, 2013234,375,000
Total for the year 20133,502,621,158
 
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, 2014262,836
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
SDR Assessments  April 30, 201415,275
Net SDR Charges  May 01, 2014254,266
GRA Charges  May 01, 20147,118,129
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, 2014262,836
GRA Charges  August 01, 20145,201,297
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
Net SDR Charges  November 01, 2014262,836
GRA Charges  November 01, 20143,633,955
GRA Repurchase (SBA)  December 26, 2014125,000,000
Total for the year 20142,416,984,953
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,857,517
Net SDR Charges  February 01, 2015262,836
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 201515,275
GRA Repurchase (SBA)  April 30, 2015156,250,000
Net SDR Charges  May 01, 2015254,266
GRA Charges  May 01, 20152,024,152
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, 2015262,836
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 2015548,733
Net SDR Charges  November 01, 2015262,836
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,554,290
 
Net SDR Charges  February 01, 2016262,594
GRA Charges  February 01, 2016201,575
SDR Assessments  April 30, 201615,275
Net SDR Charges  May 01, 2016256,420
Net SDR Charges  August 01, 2016262,118
Net SDR Charges  November 01, 2016262,118
Total for the year 20161,260,100
 
Net SDR Charges  February 01, 2017262,360
SDR Assessments  April 30, 201715,275
Net SDR Charges  May 01, 2017254,266
Net SDR Charges  August 01, 2017262,836
Net SDR Charges  November 01, 2017262,836
Total for the year 20171,057,573
 
Net SDR Charges  February 01, 2018262,836
SDR Assessments  April 30, 201815,275
Net SDR Charges  May 01, 2018254,266
Net SDR Charges  August 01, 2018262,836
Net SDR Charges  November 01, 2018262,836
Total for the year 20181,058,049
 
Net SDR Charges  February 01, 2019262,836
SDR Assessments  April 30, 201915,275
Net SDR Charges  May 01, 2019254,266
Net SDR Charges  August 01, 2019262,836
Net SDR Charges  November 01, 2019262,836
Total for the year 20191,058,049
 
Net SDR Charges  February 01, 2020262,594
SDR Assessments  April 30, 202015,275
Net SDR Charges  May 01, 2020256,420
Net SDR Charges  August 01, 2020262,118
Net SDR Charges  November 01, 2020262,118
Total for the year 20201,058,525
 
Net SDR Charges  February 01, 2021262,360
SDR Assessments  April 30, 202115,275
Net SDR Charges  May 01, 2021254,266
Net SDR Charges  August 01, 2021262,836
Net SDR Charges  November 01, 2021262,836
Total for the year 20211,057,573
 
Net SDR Charges  February 01, 2022262,836
SDR Assessments  April 30, 202215,275
Net SDR Charges  May 01, 2022254,266
Net SDR Charges  August 01, 2022262,836
Net SDR Charges  November 01, 2022262,836
Total for the year 20221,058,049
 
Net SDR Charges  February 01, 2023262,836
SDR Assessments  April 30, 202315,275
Net SDR Charges  May 01, 2023254,266
Net SDR Charges  August 01, 2023262,836
Net SDR Charges  November 01, 2023262,836
Total for the year 20231,058,049
 
Net SDR Charges  February 01, 2024262,594
SDR Assessments  April 30, 202415,275
Net SDR Charges  May 01, 2024256,420
Net SDR Charges  August 01, 2024262,118
Net SDR Charges  November 01, 2024262,118
Total for the year 20241,058,525
 
Net SDR Charges  February 01, 2025262,360
SDR Assessments  April 30, 202515,275
Net SDR Charges  May 01, 2025254,266
Net SDR Charges  August 01, 2025262,836
Net SDR Charges  November 01, 2025262,836
Total for the year 20251,057,573
 
Net SDR Charges  February 01, 2026262,836
SDR Assessments  April 30, 202615,275
Net SDR Charges  May 01, 2026254,266
Net SDR Charges  August 01, 2026262,836
Net SDR Charges  November 01, 2026262,836
Total for the year 20261,058,049
 
Net SDR Charges  February 01, 2027262,836
SDR Assessments  April 30, 202715,275
Net SDR Charges  May 01, 2027254,266
Net SDR Charges  August 01, 2027262,836
Net SDR Charges  November 01, 2027262,836
Total for the year 20271,058,049
 
Net SDR Charges  February 01, 2028262,594
Total for the year 2028262,594
Total 6,909,321,158

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.