International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 201622,346
GRA Charges  May 01, 201636,619,263
Net SDR Charges  May 01, 2016168,835
GRA Charges  August 01, 201638,346,777
Net SDR Charges  August 01, 2016164,451
Net SDR Charges  November 01, 2016164,451
GRA Charges  November 01, 201638,346,777
Total for the year 2016113,832,900
 
GRA Charges  February 01, 201738,382,178
Net SDR Charges  February 01, 2017164,603
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201737,197,973
Net SDR Charges  May 01, 2017159,524
GRA Charges  August 01, 201738,451,837
Net SDR Charges  August 01, 2017164,902
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017164,902
GRA Charges  November 01, 201736,538,673
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017780,080,688
 
Net SDR Charges  February 01, 2018164,902
GRA Charges  February 01, 201833,947,179
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, 201831,142,151
Net SDR Charges  May 01, 2018159,524
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
Net SDR Charges  August 01, 2018164,902
GRA Charges  August 01, 201829,738,008
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
Net SDR Charges  November 01, 2018164,902
GRA Charges  November 01, 201826,418,196
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,608,257,110
 
Net SDR Charges  February 01, 2019164,902
GRA Charges  February 01, 201923,202,496
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, 201919,343,066
Net SDR Charges  May 01, 2019159,524
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201917,854,620
Net SDR Charges  August 01, 2019164,902
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201915,953,775
Net SDR Charges  November 01, 2019164,902
Total for the year 20191,230,031,783
 
GRA Charges  February 01, 202014,112,221
Net SDR Charges  February 01, 2020164,750
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, 202011,540,720
Net SDR Charges  May 01, 2020160,876
GRA Charges  August 01, 202010,659,234
Net SDR Charges  August 01, 2020164,451
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 20209,975,364
Net SDR Charges  November 01, 2020164,451
Total for the year 2020834,981,079
 
GRA Charges  February 01, 20219,628,190
Net SDR Charges  February 01, 2021164,603
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, 20218,662,391
Net SDR Charges  May 01, 2021159,524
GRA Charges  August 01, 20218,602,892
Net SDR Charges  August 01, 2021164,902
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20217,934,150
Net SDR Charges  November 01, 2021164,902
Total for the year 2021823,520,566
 
GRA Charges  February 01, 20227,560,119
Net SDR Charges  February 01, 2022164,902
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, 20226,636,351
Net SDR Charges  May 01, 2022159,524
GRA Charges  August 01, 20226,517,346
Net SDR Charges  August 01, 2022164,902
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20225,848,604
Net SDR Charges  November 01, 2022164,902
Total for the year 2022815,255,662
 
Net SDR Charges  February 01, 2023164,902
GRA Charges  February 01, 20235,474,573
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, 20234,632,980
Net SDR Charges  May 01, 2023159,524
Net SDR Charges  August 01, 2023164,902
GRA Charges  August 01, 20234,431,801
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
Net SDR Charges  November 01, 2023164,902
GRA Charges  November 01, 20233,763,059
Total for the year 2023806,995,655
 
GRA Charges  February 01, 20243,385,908
Net SDR Charges  February 01, 2024164,750
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, 20242,639,380
Net SDR Charges  May 01, 2024160,876
GRA Charges  August 01, 20242,339,845
Net SDR Charges  August 01, 2024164,451
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,667,278
Net SDR Charges  November 01, 2024164,451
Total for the year 2024798,725,951
 
Net SDR Charges  February 01, 2025164,603
GRA Charges  February 01, 20251,301,121
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, 2025600,737
Net SDR Charges  May 01, 2025159,524
Net SDR Charges  August 01, 2025164,902
GRA Charges  August 01, 2025260,710
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Charges  November 01, 20258,501
Net SDR Charges  November 01, 2025164,902
Total for the year 2025495,364,016
 
Net SDR Charges  February 01, 2026164,902
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026159,524
Net SDR Charges  August 01, 2026164,902
Net SDR Charges  November 01, 2026164,902
Total for the year 2026676,576
 
Net SDR Charges  February 01, 2027164,902
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027159,524
Net SDR Charges  August 01, 2027164,902
Net SDR Charges  November 01, 2027164,902
Total for the year 2027676,576
 
Net SDR Charges  February 01, 2028164,750
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028160,876
Net SDR Charges  August 01, 2028164,451
Net SDR Charges  November 01, 2028164,451
Total for the year 2028676,874
 
Net SDR Charges  February 01, 2029164,603
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029159,524
Net SDR Charges  August 01, 2029164,902
Net SDR Charges  November 01, 2029164,902
Total for the year 2029676,277
 
Net SDR Charges  February 01, 2030164,902
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030159,524
Net SDR Charges  August 01, 2030164,902
Net SDR Charges  November 01, 2030164,902
Total for the year 2030676,576
 
Net SDR Charges  February 01, 2031164,902
Net SDR Charges  May 01, 2031159,524
Total for the year 2031324,426
Total 8,310,752,715

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.