International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of November 30, 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 Repurchase (SBA)  January 30, 2014156,250,000
GRA Repurchase (SBA)  January 30, 2014265,625,000
GRA Charges  February 01, 20149,417,320
Net SDR Charges  February 01, 2014321,212
GRA Repurchase (SBA)  February 12, 2014234,375,000
GRA Repurchase (SBA)  March 27, 2014125,000,000
SDR Assessments  April 30, 20147,370
GRA Repurchase (SBA)  April 30, 2014265,625,000
GRA Repurchase (SBA)  April 30, 2014156,250,000
Net SDR Charges  May 01, 2014316,764
GRA Charges  May 01, 20147,183,433
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, 2014327,441
GRA Charges  August 01, 20145,249,015
GRA Repurchase (SBA)  September 26, 2014125,000,000
GRA Repurchase (SBA)  October 30, 2014156,250,000
GRA Charges  November 01, 20143,667,295
Net SDR Charges  November 01, 2014327,441
GRA Repurchase (SBA)  December 24, 2014125,000,000
Total for the year 20142,417,442,291
 
GRA Repurchase (SBA)  January 30, 2015156,250,000
GRA Charges  February 01, 20152,876,199
Net SDR Charges  February 01, 2015327,441
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, 2015316,764
GRA Charges  May 01, 20152,042,723
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 20151,327,911
Net SDR Charges  August 01, 2015327,441
GRA Repurchase (SBA)  September 25, 2015125,000,000
Net SDR Charges  November 01, 2015327,441
GRA Charges  November 01, 2015553,767
GRA Repurchase (SBA)  December 25, 2015125,000,000
Total for the year 2015976,857,057
 
GRA Charges  February 01, 2016203,425
Net SDR Charges  February 01, 2016327,140
SDR Assessments  April 30, 20167,370
Net SDR Charges  May 01, 2016319,448
Net SDR Charges  August 01, 2016326,546
Net SDR Charges  November 01, 2016326,546
Total for the year 20161,510,475
 
Net SDR Charges  February 01, 2017326,847
SDR Assessments  April 30, 20177,370
Net SDR Charges  May 01, 2017316,764
Net SDR Charges  August 01, 2017327,441
Net SDR Charges  November 01, 2017327,441
Total for the year 20171,305,863
 
Net SDR Charges  February 01, 2018327,441
SDR Assessments  April 30, 20187,370
Net SDR Charges  May 01, 2018316,764
Net SDR Charges  August 01, 2018327,441
Net SDR Charges  November 01, 2018327,441
Total for the year 20181,306,457
 
Net SDR Charges  February 01, 2019327,441
SDR Assessments  April 30, 20197,370
Net SDR Charges  May 01, 2019316,764
Net SDR Charges  August 01, 2019327,441
Net SDR Charges  November 01, 2019327,441
Total for the year 20191,306,457
 
Net SDR Charges  February 01, 2020327,140
SDR Assessments  April 30, 20207,370
Net SDR Charges  May 01, 2020319,448
Net SDR Charges  August 01, 2020326,546
Net SDR Charges  November 01, 2020326,546
Total for the year 20201,307,050
 
Net SDR Charges  February 01, 2021326,847
SDR Assessments  April 30, 20217,370
Net SDR Charges  May 01, 2021316,764
Net SDR Charges  August 01, 2021327,441
Net SDR Charges  November 01, 2021327,441
Total for the year 20211,305,863
 
Net SDR Charges  February 01, 2022327,441
SDR Assessments  April 30, 20227,370
Net SDR Charges  May 01, 2022316,764
Net SDR Charges  August 01, 2022327,441
Net SDR Charges  November 01, 2022327,441
Total for the year 20221,306,457
 
Net SDR Charges  February 01, 2023327,441
SDR Assessments  April 30, 20237,370
Net SDR Charges  May 01, 2023316,764
Net SDR Charges  August 01, 2023327,441
Net SDR Charges  November 01, 2023327,441
Total for the year 20231,306,457
 
Net SDR Charges  February 01, 2024327,140
SDR Assessments  April 30, 20247,370
Net SDR Charges  May 01, 2024319,448
Net SDR Charges  August 01, 2024326,546
Net SDR Charges  November 01, 2024326,546
Total for the year 20241,307,050
 
Net SDR Charges  February 01, 2025326,847
SDR Assessments  April 30, 20257,370
Net SDR Charges  May 01, 2025316,764
Net SDR Charges  August 01, 2025327,441
Net SDR Charges  November 01, 2025327,441
Total for the year 20251,305,863
 
Net SDR Charges  February 01, 2026327,441
SDR Assessments  April 30, 20267,370
Net SDR Charges  May 01, 2026316,764
Net SDR Charges  August 01, 2026327,441
Net SDR Charges  November 01, 2026327,441
Total for the year 20261,306,457
 
Net SDR Charges  February 01, 2027327,441
SDR Assessments  April 30, 20277,370
Net SDR Charges  May 01, 2027316,764
Net SDR Charges  August 01, 2027327,441
Net SDR Charges  November 01, 2027327,441
Total for the year 20271,306,457
 
Net SDR Charges  February 01, 2028327,140
SDR Assessments  April 30, 20287,370
Net SDR Charges  May 01, 2028319,448
Net SDR Charges  August 01, 2028326,546
Net SDR Charges  November 01, 2028326,546
Total for the year 20281,307,050
 
Net SDR Charges  February 01, 2029326,847
Total for the year 2029326,847
Total 3,411,814,151

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.