International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of January 31, 2016



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, 201638,983,290
Net SDR Charges  February 01, 2016165,656
SDR Assessments  April 30, 201622,346
GRA Charges  May 01, 201637,683,579
Net SDR Charges  May 01, 2016186,503
Net SDR Charges  August 01, 2016190,648
GRA Charges  August 01, 201638,520,991
Net SDR Charges  November 01, 2016190,648
GRA Charges  November 01, 201638,520,991
Total for the year 2016154,464,652
 
GRA Charges  February 01, 201738,556,552
Net SDR Charges  February 01, 2017190,824
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201737,366,968
Net SDR Charges  May 01, 2017184,936
GRA Charges  August 01, 201738,626,528
Net SDR Charges  August 01, 2017191,170
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017191,170
GRA Charges  November 01, 201736,707,719
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017780,871,963
 
GRA Charges  February 01, 201834,108,578
Net SDR Charges  February 01, 2018191,170
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201822,346
GRA Charges  May 01, 201833,738,446
Net SDR Charges  May 01, 2018184,936
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201834,105,275
Net SDR Charges  August 01, 2018191,170
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201830,300,458
Net SDR Charges  November 01, 2018191,170
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,619,368,549
 
Net SDR Charges  February 01, 2019191,170
GRA Charges  February 01, 201926,543,319
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201922,346
GRA Charges  May 01, 201921,966,246
Net SDR Charges  May 01, 2019184,936
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019191,170
GRA Charges  August 01, 201918,895,543
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019191,170
GRA Charges  November 01, 201916,058,392
Total for the year 20191,237,245,542
 
GRA Charges  February 01, 202014,212,681
Net SDR Charges  February 01, 2020190,994
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202022,346
GRA Charges  May 01, 202011,633,151
Net SDR Charges  May 01, 2020186,503
GRA Charges  August 01, 202010,750,599
Net SDR Charges  August 01, 2020190,648
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202010,060,867
Net SDR Charges  November 01, 2020190,648
Total for the year 2020835,455,103
 
GRA Charges  February 01, 20219,710,718
Net SDR Charges  February 01, 2021190,824
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 202122,346
GRA Charges  May 01, 20218,736,640
Net SDR Charges  May 01, 2021184,936
GRA Charges  August 01, 20218,676,631
Net SDR Charges  August 01, 2021191,170
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20218,002,157
Net SDR Charges  November 01, 2021191,170
Total for the year 2021823,923,258
 
GRA Charges  February 01, 20227,624,920
Net SDR Charges  February 01, 2022191,170
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 202222,346
GRA Charges  May 01, 20226,693,234
Net SDR Charges  May 01, 2022184,936
GRA Charges  August 01, 20226,573,209
Net SDR Charges  August 01, 2022191,170
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20225,898,735
Net SDR Charges  November 01, 2022191,170
Total for the year 2022815,587,556
 
GRA Charges  February 01, 20235,521,498
Net SDR Charges  February 01, 2023191,170
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 202322,346
GRA Charges  May 01, 20234,672,692
Net SDR Charges  May 01, 2023184,936
GRA Charges  August 01, 20234,469,788
Net SDR Charges  August 01, 2023191,170
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20233,795,314
Net SDR Charges  November 01, 2023191,170
Total for the year 2023807,256,750
 
GRA Charges  February 01, 20243,414,930
Net SDR Charges  February 01, 2024190,994
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 202422,346
GRA Charges  May 01, 20242,662,004
Net SDR Charges  May 01, 2024186,503
GRA Charges  August 01, 20242,359,900
Net SDR Charges  August 01, 2024190,648
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,681,569
Net SDR Charges  November 01, 2024190,648
Total for the year 2024798,916,208
 
Net SDR Charges  February 01, 2025190,824
GRA Charges  February 01, 20251,312,274
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 202522,346
GRA Charges  May 01, 2025605,886
Net SDR Charges  May 01, 2025184,936
Net SDR Charges  August 01, 2025191,170
GRA Charges  August 01, 2025262,944
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Charges  November 01, 20258,574
Net SDR Charges  November 01, 2025191,170
Total for the year 2025495,486,794
 
Net SDR Charges  February 01, 2026191,170
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026184,936
Net SDR Charges  August 01, 2026191,170
Net SDR Charges  November 01, 2026191,170
Total for the year 2026780,792
 
Net SDR Charges  February 01, 2027191,170
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027184,936
Net SDR Charges  August 01, 2027191,170
Net SDR Charges  November 01, 2027191,170
Total for the year 2027780,792
 
Net SDR Charges  February 01, 2028190,994
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028186,503
Net SDR Charges  August 01, 2028190,648
Net SDR Charges  November 01, 2028190,648
Total for the year 2028781,139
 
Net SDR Charges  February 01, 2029190,824
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029184,936
Net SDR Charges  August 01, 2029191,170
Net SDR Charges  November 01, 2029191,170
Total for the year 2029780,446
 
Net SDR Charges  February 01, 2030191,170
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030184,936
Net SDR Charges  August 01, 2030191,170
Net SDR Charges  November 01, 2030191,170
Total for the year 2030780,792
 
Net SDR Charges  February 01, 2031191,170
Total for the year 2031191,170
Total 8,372,671,506

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.