International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2024



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 Repurchase (EFF)  April 05, 202461,170,833
SDR Assessments  April 30, 202442,500
GRA Basic Charges  May 01, 2024111,849,811
Net SDR Charges  May 01, 202424,526,473
GRA Time Based Surcharge  May 01, 202412,616,335
GRA Level Based Surcharge  May 01, 202425,232,672
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Time Based Surcharge  August 01, 202412,891,800
GRA Level Based Surcharge  August 01, 202425,783,598
GRA Basic Charges  August 01, 2024114,351,691
Net SDR Charges  August 01, 202415,104,512
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (SBA)  September 11, 2024187,500,000
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Repurchase (EFF)  September 16, 202459,675,833
GRA Repurchase (EFF)  October 04, 202461,170,833
Net SDR Charges  November 01, 202415,104,512
GRA Basic Charges  November 01, 2024108,046,500
GRA Time Based Surcharge  November 01, 202411,658,149
GRA Level Based Surcharge  November 01, 202423,316,295
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,639,050,680
 
GRA Level Based Surcharge  February 01, 202521,319,048
GRA Time Based Surcharge  February 01, 202510,659,527
Net SDR Charges  February 01, 202515,118,456
GRA Basic Charges  February 01, 2025102,987,274
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  February 24, 202562,500,000
GRA Repurchase (SBA)  March 11, 2025187,500,000
GRA Repurchase (EFF)  March 13, 2025295,500,000
GRA Repurchase (EFF)  March 14, 202559,675,833
GRA Repurchase (EFF)  April 04, 202561,170,833
SDR Assessments  April 30, 202542,500
GRA Time Based Surcharge  May 01, 20259,004,522
GRA Level Based Surcharge  May 01, 202518,009,045
GRA Basic Charges  May 01, 202593,031,991
Net SDR Charges  May 01, 202514,652,006
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (RFI)  June 09, 2025125,737,500
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Time Based Surcharge  August 01, 20257,981,299
Net SDR Charges  August 01, 202515,145,894
GRA Basic Charges  August 01, 202589,386,900
GRA Level Based Surcharge  August 01, 202515,962,600
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (SBA)  August 22, 202562,500,000
GRA Repurchase (RFI)  September 09, 2025125,737,500
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Level Based Surcharge  November 01, 202513,861,003
Net SDR Charges  November 01, 202515,145,894
GRA Basic Charges  November 01, 202584,016,271
GRA Time Based Surcharge  November 01, 20256,930,499
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,269,677,231
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Level Based Surcharge  February 01, 202612,396,471
GRA Time Based Surcharge  February 01, 20266,198,236
Net SDR Charges  February 01, 202615,145,894
GRA Basic Charges  February 01, 202680,273,659
GRA Repurchase (SBA)  February 24, 202662,500,000
GRA Repurchase (RFI)  March 09, 2026125,737,500
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
GRA Repurchase (RFI)  April 10, 2026125,737,500
SDR Assessments  April 30, 202642,500
GRA Level Based Surcharge  May 01, 202610,202,749
GRA Time Based Surcharge  May 01, 20265,101,374
GRA Basic Charges  May 01, 202673,082,999
Net SDR Charges  May 01, 202614,652,006
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
GRA Repurchase (RFI)  July 10, 2026125,737,500
Net SDR Charges  August 01, 202615,145,894
GRA Time Based Surcharge  August 01, 20264,303,986
GRA Level Based Surcharge  August 01, 20268,607,976
GRA Basic Charges  August 01, 202670,592,160
GRA Repurchase (SBA)  August 24, 202662,500,000
GRA Repurchase (RFI)  September 09, 2026125,737,500
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Repurchase (RFI)  October 12, 2026125,737,500
Net SDR Charges  November 01, 202615,145,894
GRA Basic Charges  November 01, 202665,984,429
GRA Time Based Surcharge  November 01, 20263,402,455
GRA Level Based Surcharge  November 01, 20266,804,910
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,904,676,928
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202760,980,882
GRA Time Based Surcharge  February 01, 20272,423,481
Net SDR Charges  February 01, 202715,145,894
GRA Level Based Surcharge  February 01, 20274,846,958
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
GRA Repurchase (RFI)  April 12, 2027125,737,500
SDR Assessments  April 30, 202742,500
GRA Time Based Surcharge  May 01, 20271,648,172
GRA Level Based Surcharge  May 01, 20273,296,343
GRA Basic Charges  May 01, 202755,433,680
Net SDR Charges  May 01, 202714,652,006
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202715,145,894
GRA Time Based Surcharge  August 01, 20271,148,225
GRA Basic Charges  August 01, 202754,463,055
GRA Level Based Surcharge  August 01, 20272,296,450
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202715,145,894
GRA Basic Charges  November 01, 202752,092,009
GRA Time Based Surcharge  November 01, 2027684,315
GRA Level Based Surcharge  November 01, 20271,368,629
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,213,650,224
 
GRA Level Based Surcharge  February 01, 2028218,272
GRA Basic Charges  February 01, 202849,107,534
GRA Time Based Surcharge  February 01, 2028109,136
Net SDR Charges  February 01, 202815,131,950
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202842,500
GRA Time Based Surcharge  May 01, 202813,356
Net SDR Charges  May 01, 202814,776,153
GRA Level Based Surcharge  May 01, 202826,710
GRA Basic Charges  May 01, 202846,764,930
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
Net SDR Charges  August 01, 202815,104,512
GRA Basic Charges  August 01, 202845,782,571
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202843,936,089
Net SDR Charges  November 01, 202815,104,512
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028858,048,225
 
GRA Basic Charges  February 01, 202941,518,480
Net SDR Charges  February 01, 202915,118,456
GRA Repurchase (EFF)  March 23, 202955,325,000
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202942,500
Net SDR Charges  May 01, 202914,652,006
GRA Basic Charges  May 01, 202938,435,399
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
Net SDR Charges  August 01, 202915,145,894
GRA Basic Charges  August 01, 202937,312,077
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Basic Charges  November 01, 202935,437,060
Net SDR Charges  November 01, 202915,145,894
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 2029880,062,766
 
GRA Basic Charges  February 01, 203032,990,873
Net SDR Charges  February 01, 203015,145,894
GRA Repurchase (EFF)  March 25, 203055,325,000
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203042,500
Net SDR Charges  May 01, 203014,652,006
GRA Basic Charges  May 01, 203030,111,793
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 28, 203055,325,000
Net SDR Charges  August 01, 203015,145,894
GRA Basic Charges  August 01, 203028,708,404
GRA Repurchase (EFF)  September 25, 203055,325,000
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Basic Charges  November 01, 203026,888,085
Net SDR Charges  November 01, 203015,145,894
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 2030846,086,343
 
GRA Basic Charges  February 01, 203124,387,200
Net SDR Charges  February 01, 203115,145,894
GRA Repurchase (EFF)  March 25, 203155,325,000
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203142,500
GRA Basic Charges  May 01, 203121,772,692
Net SDR Charges  May 01, 203114,652,006
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
Net SDR Charges  August 01, 203115,145,894
GRA Basic Charges  August 01, 203120,104,730
GRA Repurchase (EFF)  September 25, 203155,325,000
GRA Repurchase (EFF)  September 30, 2031167,652,500
Net SDR Charges  November 01, 203115,145,894
GRA Basic Charges  November 01, 203118,292,159
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 2031811,943,969
Total 10423196366

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.