International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of January 31, 2018



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, 201858,622,179
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201838,800
GRA Charges  May 01, 201856,591,239
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201855,565,390
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  August 31, 2018114,333,750
GRA Charges  November 01, 201851,463,121
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,708,615,729
 
GRA Charges  February 01, 201947,535,416
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201938,800
GRA Charges  May 01, 201942,113,706
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201942,485,338
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201941,743,123
Total for the year 20191,326,917,633
 
GRA Charges  February 01, 202039,553,503
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202038,800
GRA Charges  May 01, 202035,620,091
GRA Charges  August 01, 202034,758,546
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202031,652,477
Total for the year 2020929,640,083
 
GRA Charges  February 01, 202130,063,040
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, 202138,800
GRA Charges  May 01, 202125,739,481
GRA Charges  August 01, 202124,664,093
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 Repurchase (EFF)  October 05, 202161,170,833
GRA Charges  November 01, 202121,052,270
Total for the year 20211,070,096,849
 
GRA Charges  February 01, 202218,475,284
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202238,800
GRA Charges  May 01, 202216,449,584
GRA Charges  August 01, 202216,102,462
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 Repurchase (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202214,762,702
Total for the year 20221,095,538,830
 
GRA Charges  February 01, 202313,806,801
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
GRA Repurchase (EFF)  March 16, 202359,675,833
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202338,800
GRA Charges  May 01, 202312,029,332
GRA Charges  August 01, 202311,511,140
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 Repurchase (EFF)  October 05, 202361,170,833
GRA Charges  November 01, 202310,168,488
Total for the year 20231,077,264,559
 
GRA Charges  February 01, 20249,206,995
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
GRA Repurchase (EFF)  March 15, 202459,675,833
GRA Repurchase (EFF)  April 05, 202461,170,833
SDR Assessments  April 30, 202438,800
GRA Charges  May 01, 20247,654,484
GRA Charges  August 01, 20246,900,912
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 Repurchase (EFF)  October 04, 202461,170,833
GRA Charges  November 01, 20245,552,333
Total for the year 20241,059,063,522
 
GRA Charges  February 01, 20254,615,780
GRA Repurchase (EFF)  February 04, 202598,508,333
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, 202538,800
GRA Charges  May 01, 20253,142,148
GRA Charges  August 01, 20252,328,497
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20251,684,567
Total for the year 2025746,019,794
 
GRA Charges  February 01, 20261,350,426
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202638,800
GRA Charges  May 01, 20261,090,336
GRA Charges  August 01, 2026811,589
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026598,499
Total for the year 2026245,582,986
 
GRA Charges  February 01, 2027272,752
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202738,800
GRA Charges  May 01, 2027186,776
Total for the year 202761,669,165
 
SDR Assessments  April 30, 202838,800
Total for the year 202838,800
 
SDR Assessments  April 30, 202938,800
Total for the year 202938,800
 
SDR Assessments  April 30, 203038,800
Total for the year 203038,800
 
SDR Assessments  April 30, 203138,800
Total for the year 203138,800
 
SDR Assessments  April 30, 203238,800
Total for the year 203238,800
Total 9,320,603,150

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.