International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of November 30, 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, 201747,305,146
SDR Assessments  April 30, 201745,852
GRA Charges  May 01, 201746,176,829
GRA Charges  August 01, 201747,733,352
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 201745,708,534
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017815,803,463
 
GRA Charges  February 01, 201842,965,800
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201845,852
GRA Charges  May 01, 201839,865,033
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201838,695,542
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201835,173,055
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,643,080,282
 
GRA Charges  February 01, 201931,745,996
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201945,852
GRA Charges  May 01, 201927,384,638
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201926,862,310
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201925,654,357
Total for the year 20191,264,694,403
 
GRA Charges  February 01, 202023,723,580
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202045,852
GRA Charges  May 01, 202020,503,085
GRA Charges  August 01, 202019,493,139
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202016,739,423
Total for the year 2020868,521,745
 
GRA Charges  February 01, 202115,319,842
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
GRA Repurchase (EFF)  March 16, 202159,675,833
SDR Assessments  April 30, 202145,852
GRA Charges  May 01, 202112,675,650
GRA Charges  August 01, 202112,093,103
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Repurchase (EFF)  September 16, 202159,675,833
GRA Charges  November 01, 202111,218,638
Total for the year 2021958,721,417
 
GRA Charges  February 01, 202210,688,845
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
SDR Assessments  April 30, 202245,852
GRA Charges  May 01, 20229,455,890
GRA Charges  August 01, 20229,284,587
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Repurchase (EFF)  September 16, 202259,675,833
GRA Charges  November 01, 20228,410,122
Total for the year 2022945,253,628
 
GRA Charges  February 01, 20237,880,329
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
GRA Repurchase (EFF)  March 16, 202359,675,833
SDR Assessments  April 30, 202345,852
GRA Charges  May 01, 20236,755,525
GRA Charges  August 01, 20236,476,071
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Repurchase (EFF)  September 15, 202359,675,833
GRA Charges  November 01, 20235,599,598
Total for the year 2023934,125,707
 
GRA Charges  February 01, 20245,067,143
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
GRA Repurchase (EFF)  March 15, 202459,675,833
SDR Assessments  April 30, 202445,852
GRA Charges  May 01, 20244,073,922
GRA Charges  August 01, 20243,657,534
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Repurchase (EFF)  September 16, 202459,675,833
GRA Charges  November 01, 20242,778,848
Total for the year 2024922,991,631
 
GRA Charges  February 01, 20252,259,196
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
GRA Repurchase (EFF)  March 14, 202559,675,833
SDR Assessments  April 30, 202545,852
GRA Charges  May 01, 20251,320,955
GRA Charges  August 01, 2025859,038
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Charges  November 01, 2025471,719
Total for the year 2025616,825,096
 
GRA Charges  February 01, 2026369,421
GRA Repurchase (EFF)  March 16, 202659,675,833
SDR Assessments  April 30, 202645,852
GRA Charges  May 01, 2026265,020
GRA Charges  August 01, 2026184,711
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Charges  November 01, 202692,355
Total for the year 2026120,309,029
 
SDR Assessments  April 30, 202745,852
Total for the year 202745,852
 
SDR Assessments  April 30, 202845,852
Total for the year 202845,852
 
SDR Assessments  April 30, 202945,852
Total for the year 202945,852
 
SDR Assessments  April 30, 203045,852
Total for the year 203045,852
 
SDR Assessments  April 30, 203145,852
Total for the year 203145,852
Total 9,090,555,661

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.