Окт 172013
Ukraine: Projected Payments to the IMF as of September 30, 2013
(in SDRs)
| Description | Schedule Date | Total Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | October 30, 2013 | 265,625,000 | ||
| GRA Repurchase (SBA) | October 30, 2013 | 156,250,000 | ||
| Net SDR Charges | November 01, 2013 | 229,035 | ||
| GRA Charges | November 01, 2013 | 14,387,215 | ||
| GRA Repurchase (SBA) | November 07, 2013 | 375,000,000 | ||
| GRA Repurchase (SBA) | November 12, 2013 | 234,375,000 | ||
| Total for the year 2013 | 1,045,866,250 | |||
| GRA Repurchase (SBA) | January 30, 2014 | 265,625,000 | ||
| GRA Repurchase (SBA) | January 30, 2014 | 156,250,000 | ||
| Net SDR Charges | February 01, 2014 | 229,265 | ||
| GRA Charges | February 01, 2014 | 9,176,991 | ||
| GRA Repurchase (SBA) | February 12, 2014 | 234,375,000 | ||
| GRA Repurchase (SBA) | March 27, 2014 | 125,000,000 | ||
| SDR Assessments | April 30, 2014 | 7,370 | ||
| GRA Repurchase (SBA) | April 30, 2014 | 156,250,000 | ||
| GRA Repurchase (SBA) | April 30, 2014 | 265,625,000 | ||
| GRA Charges | May 01, 2014 | 6,987,521 | ||
| Net SDR Charges | May 01, 2014 | 221,789 | ||
| GRA Repurchase (SBA) | May 12, 2014 | 234,375,000 | ||
| GRA Repurchase (SBA) | June 27, 2014 | 125,000,000 | ||
| GRA Repurchase (SBA) | July 30, 2014 | 265,625,000 | ||
| GRA Repurchase (SBA) | July 30, 2014 | 156,250,000 | ||
| GRA Charges | August 01, 2014 | 5,105,860 | ||
| Net SDR Charges | August 01, 2014 | 229,265 | ||
| GRA Repurchase (SBA) | September 26, 2014 | 125,000,000 | ||
| GRA Repurchase (SBA) | October 30, 2014 | 156,250,000 | ||
| Net SDR Charges | November 01, 2014 | 229,265 | ||
| GRA Charges | November 01, 2014 | 3,567,277 | ||
| GRA Repurchase (SBA) | December 26, 2014 | 125,000,000 | ||
| Total for the year 2014 | 2,416,379,603 | |||
| GRA Repurchase (SBA) | January 30, 2015 | 156,250,000 | ||
| GRA Charges | February 01, 2015 | 2,805,086 | ||
| Net SDR Charges | February 01, 2015 | 229,265 | ||
| GRA Repurchase (SBA) | March 27, 2015 | 125,000,000 | ||
| SDR Assessments | April 30, 2015 | 7,370 | ||
| GRA Repurchase (SBA) | April 30, 2015 | 156,250,000 | ||
| GRA Charges | May 01, 2015 | 1,987,012 | ||
| Net SDR Charges | May 01, 2015 | 221,789 | ||
| GRA Repurchase (SBA) | June 26, 2015 | 125,000,000 | ||
| GRA Repurchase (SBA) | July 30, 2015 | 156,250,000 | ||
| Net SDR Charges | August 01, 2015 | 229,265 | ||
| GRA Charges | August 01, 2015 | 1,291,695 | ||
| GRA Repurchase (SBA) | September 25, 2015 | 125,000,000 | ||
| Net SDR Charges | November 01, 2015 | 229,265 | ||
| GRA Charges | November 01, 2015 | 538,664 | ||
| GRA Repurchase (SBA) | December 25, 2015 | 125,000,000 | ||
| Total for the year 2015 | 976,289,411 | |||
| Net SDR Charges | February 01, 2016 | 229,054 | ||
| GRA Charges | February 01, 2016 | 197,877 | ||
| SDR Assessments | April 30, 2016 | 7,370 | ||
| Net SDR Charges | May 01, 2016 | 223,668 | ||
| Net SDR Charges | August 01, 2016 | 228,638 | ||
| Net SDR Charges | November 01, 2016 | 228,638 | ||
| Total for the year 2016 | 1,115,245 | |||
| Net SDR Charges | February 01, 2017 | 228,849 | ||
| SDR Assessments | April 30, 2017 | 7,370 | ||
| Net SDR Charges | May 01, 2017 | 221,789 | ||
| Net SDR Charges | August 01, 2017 | 229,265 | ||
| Net SDR Charges | November 01, 2017 | 229,265 | ||
| Total for the year 2017 | 916,538 | |||
| Net SDR Charges | February 01, 2018 | 229,265 | ||
| SDR Assessments | April 30, 2018 | 7,370 | ||
| Net SDR Charges | May 01, 2018 | 221,789 | ||
| Net SDR Charges | August 01, 2018 | 229,265 | ||
| Net SDR Charges | November 01, 2018 | 229,265 | ||
| Total for the year 2018 | 916,954 | |||
| Net SDR Charges | February 01, 2019 | 229,265 | ||
| SDR Assessments | April 30, 2019 | 7,370 | ||
| Net SDR Charges | May 01, 2019 | 221,789 | ||
| Net SDR Charges | August 01, 2019 | 229,265 | ||
| Net SDR Charges | November 01, 2019 | 229,265 | ||
| Total for the year 2019 | 916,954 | |||
| Net SDR Charges | February 01, 2020 | 229,054 | ||
| SDR Assessments | April 30, 2020 | 7,370 | ||
| Net SDR Charges | May 01, 2020 | 223,668 | ||
| Net SDR Charges | August 01, 2020 | 228,638 | ||
| Net SDR Charges | November 01, 2020 | 228,638 | ||
| Total for the year 2020 | 917,368 | |||
| Net SDR Charges | February 01, 2021 | 228,849 | ||
| SDR Assessments | April 30, 2021 | 7,370 | ||
| Net SDR Charges | May 01, 2021 | 221,789 | ||
| Net SDR Charges | August 01, 2021 | 229,265 | ||
| Net SDR Charges | November 01, 2021 | 229,265 | ||
| Total for the year 2021 | 916,538 | |||
| Net SDR Charges | February 01, 2022 | 229,265 | ||
| SDR Assessments | April 30, 2022 | 7,370 | ||
| Net SDR Charges | May 01, 2022 | 221,789 | ||
| Net SDR Charges | August 01, 2022 | 229,265 | ||
| Net SDR Charges | November 01, 2022 | 229,265 | ||
| Total for the year 2022 | 916,954 | |||
| Net SDR Charges | February 01, 2023 | 229,265 | ||
| SDR Assessments | April 30, 2023 | 7,370 | ||
| Net SDR Charges | May 01, 2023 | 221,789 | ||
| Net SDR Charges | August 01, 2023 | 229,265 | ||
| Net SDR Charges | November 01, 2023 | 229,265 | ||
| Total for the year 2023 | 916,954 | |||
| Net SDR Charges | February 01, 2024 | 229,054 | ||
| SDR Assessments | April 30, 2024 | 7,370 | ||
| Net SDR Charges | May 01, 2024 | 223,668 | ||
| Net SDR Charges | August 01, 2024 | 228,638 | ||
| Net SDR Charges | November 01, 2024 | 228,638 | ||
| Total for the year 2024 | 917,368 | |||
| Net SDR Charges | February 01, 2025 | 228,849 | ||
| SDR Assessments | April 30, 2025 | 7,370 | ||
| Net SDR Charges | May 01, 2025 | 221,789 | ||
| Net SDR Charges | August 01, 2025 | 229,265 | ||
| Net SDR Charges | November 01, 2025 | 229,265 | ||
| Total for the year 2025 | 916,538 | |||
| Net SDR Charges | February 01, 2026 | 229,265 | ||
| SDR Assessments | April 30, 2026 | 7,370 | ||
| Net SDR Charges | May 01, 2026 | 221,789 | ||
| Net SDR Charges | August 01, 2026 | 229,265 | ||
| Net SDR Charges | November 01, 2026 | 229,265 | ||
| Total for the year 2026 | 916,954 | |||
| Net SDR Charges | February 01, 2027 | 229,265 | ||
| SDR Assessments | April 30, 2027 | 7,370 | ||
| Net SDR Charges | May 01, 2027 | 221,789 | ||
| Net SDR Charges | August 01, 2027 | 229,265 | ||
| Net SDR Charges | November 01, 2027 | 229,265 | ||
| Total for the year 2027 | 916,954 | |||
| Net SDR Charges | February 01, 2028 | 229,054 | ||
| SDR Assessments | April 30, 2028 | 7,370 | ||
| Net SDR Charges | May 01, 2028 | 223,668 | ||
| Net SDR Charges | August 01, 2028 | 228,638 | ||
| Net SDR Charges | November 01, 2028 | 228,638 | ||
| Total for the year 2028 | 917,368 | |||
|
Total |
4,450,653,951 |
|||
SDR rates as of:
| Thursday, October 17, 2013 | ||||
|---|---|---|---|---|
| Currency | Currency amount under Rule O-1 | Exchange rate | U.S. dollar equivalent | Percent change in exchange rate against U.S. dollar from previous calculation |
| Euro | 0.4230 | 1.36240 | 0.576295 | 0.583 |
| Japanese yen | 12.1000 | 98.04000 | 0.123419 | 0.296 |
| Pound sterling | 0.1110 | 1.60600 | 0.178266 | 0.175 |
| U.S. dollar | 0.6600 | 1.00000 | 0.660000 | |
| 1.537980 | ||||
| U.S.$1.00 = SDR | 0.650204 | -0.261 | ||
| SDR1 = US$ | 1.53798 | |||