International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of May 31, 2015



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 (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015164,371
GRA Charges  August 01, 201533,046,176
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 201530,899,686
Net SDR Charges  November 01, 2015164,530
GRA Repurchase (SBA)  December 24, 2015125,000,000
Total for the year 2015595,524,763
 
GRA Charges  February 01, 201629,890,803
Net SDR Charges  February 01, 2016164,379
SDR Assessments  April 30, 201622,346
GRA Charges  May 01, 201628,647,402
Net SDR Charges  May 01, 2016160,514
Net SDR Charges  August 01, 2016164,081
GRA Charges  August 01, 201629,284,011
Net SDR Charges  November 01, 2016164,081
GRA Charges  November 01, 201629,284,011
Total for the year 2016117,781,628
 
GRA Charges  February 01, 201729,311,045
Net SDR Charges  February 01, 2017164,233
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201728,406,712
Net SDR Charges  May 01, 2017159,165
GRA Charges  August 01, 201729,364,242
Net SDR Charges  August 01, 2017164,530
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017164,530
GRA Charges  November 01, 201727,451,076
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017744,041,629
 
GRA Charges  February 01, 201824,859,585
Net SDR Charges  February 01, 2018164,530
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, 201823,212,145
Net SDR Charges  May 01, 2018159,165
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201821,893,506
Net SDR Charges  August 01, 2018164,530
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201818,097,126
Net SDR Charges  November 01, 2018164,530
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,575,072,463
 
Net SDR Charges  February 01, 2019164,530
GRA Charges  February 01, 201914,348,319
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, 201910,598,702
Net SDR Charges  May 01, 2019159,165
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019164,530
GRA Charges  August 01, 20199,810,688
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019164,530
GRA Charges  November 01, 20199,076,761
Total for the year 20191,197,510,821
 
Net SDR Charges  February 01, 2020164,379
GRA Charges  February 01, 20208,594,773
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202022,346
Net SDR Charges  May 01, 2020160,514
GRA Charges  May 01, 20207,977,289
GRA Charges  August 01, 20207,799,262
Net SDR Charges  August 01, 2020164,081
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 20207,366,912
Net SDR Charges  November 01, 2020164,081
Total for the year 2020623,413,637
 
GRA Charges  February 01, 20217,025,816
Net SDR Charges  February 01, 2021164,233
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 202122,346
GRA Charges  May 01, 20216,384,014
Net SDR Charges  May 01, 2021159,165
GRA Charges  August 01, 20216,256,504
Net SDR Charges  August 01, 2021164,530
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20215,839,971
Net SDR Charges  November 01, 2021164,530
Total for the year 2021617,181,109
 
Net SDR Charges  February 01, 2022164,530
GRA Charges  February 01, 20225,474,441
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 202222,346
Net SDR Charges  May 01, 2022159,165
GRA Charges  May 01, 20224,862,392
GRA Charges  August 01, 20224,692,378
Net SDR Charges  August 01, 2022164,530
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20224,275,845
Net SDR Charges  November 01, 2022164,530
Total for the year 2022610,980,157
 
Net SDR Charges  February 01, 2023164,530
GRA Charges  February 01, 20233,910,315
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 202322,346
Net SDR Charges  May 01, 2023159,165
GRA Charges  May 01, 20233,366,271
GRA Charges  August 01, 20233,128,252
Net SDR Charges  August 01, 2023164,530
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20232,711,718
Net SDR Charges  November 01, 2023164,530
Total for the year 2023604,791,657
 
Net SDR Charges  February 01, 2024164,379
GRA Charges  February 01, 20242,344,029
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 202422,346
Net SDR Charges  May 01, 2024160,514
GRA Charges  May 01, 20241,873,518
GRA Charges  August 01, 20241,559,852
Net SDR Charges  August 01, 2024164,081
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,144,457
Net SDR Charges  November 01, 2024164,081
Total for the year 2024598,597,257
 
Net SDR Charges  February 01, 2025164,233
GRA Charges  February 01, 2025780,646
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 202522,346
Net SDR Charges  May 01, 2025159,165
GRA Charges  May 01, 2025340,027
Net SDR Charges  August 01, 2025164,530
Net SDR Charges  November 01, 2025164,530
Total for the year 2025297,295,477
 
Net SDR Charges  February 01, 2026164,530
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026159,165
Net SDR Charges  August 01, 2026164,530
Net SDR Charges  November 01, 2026164,530
Total for the year 2026675,101
 
Net SDR Charges  February 01, 2027164,530
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027159,165
Net SDR Charges  August 01, 2027164,530
Net SDR Charges  November 01, 2027164,530
Total for the year 2027675,101
 
Net SDR Charges  February 01, 2028164,379
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028160,514
Net SDR Charges  August 01, 2028164,081
Net SDR Charges  November 01, 2028164,081
Total for the year 2028675,401
 
Net SDR Charges  February 01, 2029164,233
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029159,165
Net SDR Charges  August 01, 2029164,530
Net SDR Charges  November 01, 2029164,530
Total for the year 2029674,804
 
Net SDR Charges  February 01, 2030164,530
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030159,165
Net SDR Charges  August 01, 2030164,530
Total for the year 2030510,571
Total 7585401576

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.