International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 201747,573,600
SDR Assessments  April 30, 201745,852
GRA Charges  May 01, 201746,505,203
GRA Charges  August 01, 201748,072,794
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 201746,037,940
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017817,069,139
 
GRA Charges  February 01, 201843,281,612
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, 201840,156,282
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201838,981,546
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201835,444,061
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,644,244,353
 
GRA Charges  February 01, 201932,002,191
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, 201927,617,849
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201927,088,358
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201925,869,222
Total for the year 20191,265,624,722
 
GRA Charges  February 01, 202023,931,030
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, 202020,695,581
GRA Charges  August 01, 202019,684,366
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202016,920,229
Total for the year 2020869,293,724
 
GRA Charges  February 01, 202115,495,384
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, 202112,834,383
GRA Charges  August 01, 202112,250,668
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, 202111,364,810
Total for the year 2021959,359,429
 
GRA Charges  February 01, 202210,828,113
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, 20229,579,094
GRA Charges  August 01, 20229,405,559
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, 20228,519,700
Total for the year 2022945,746,650
 
GRA Charges  February 01, 20237,983,004
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, 20236,843,545
GRA Charges  August 01, 20236,560,449
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, 20235,672,557
Total for the year 2023934,473,739
 
GRA Charges  February 01, 20245,133,165
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, 20244,127,002
GRA Charges  August 01, 20243,705,189
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, 20242,815,054
Total for the year 2024923,194,594
 
GRA Charges  February 01, 20252,288,632
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, 20251,338,167
GRA Charges  August 01, 2025870,231
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Charges  November 01, 2025477,865
Total for the year 2025616,889,083
 
GRA Charges  February 01, 2026374,235
GRA Repurchase (EFF)  March 16, 202659,675,833
SDR Assessments  April 30, 202645,852
GRA Charges  May 01, 2026268,473
GRA Charges  August 01, 2026187,117
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Charges  November 01, 202693,559
Total for the year 2026120,320,906
 
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 9,096,445,599

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.