International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of May 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  June 01, 2018114,333,750
Net SDR Charges  August 01, 20181,266,447
GRA Charges  August 01, 201858,884,101
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  August 31, 2018114,333,750
GRA Charges  November 01, 201854,824,497
Net SDR Charges  November 01, 20181,303,032
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 2018973,779,327
 
GRA Charges  February 01, 201950,732,786
Net SDR Charges  February 01, 20191,303,032
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201921,697
GRA Charges  May 01, 201945,043,137
Net SDR Charges  May 01, 20191,260,541
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201945,345,445
Net SDR Charges  August 01, 20191,303,032
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201944,478,113
Net SDR Charges  November 01, 20191,303,032
Total for the year 20191,343,792,065
 
GRA Charges  February 01, 202042,205,231
Net SDR Charges  February 01, 20201,301,832
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202021,697
Net SDR Charges  May 01, 20201,271,222
GRA Charges  May 01, 202038,096,740
GRA Charges  August 01, 202037,228,184
Net SDR Charges  August 01, 20201,299,471
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202034,005,531
Net SDR Charges  November 01, 20201,299,471
Total for the year 2020944,746,045
 
Net SDR Charges  February 01, 20211,300,671
GRA Charges  February 01, 202132,357,513
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, 202121,697
GRA Charges  May 01, 202127,835,695
Net SDR Charges  May 01, 20211,260,541
GRA Charges  August 01, 202126,758,038
Net SDR Charges  August 01, 20211,303,032
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, 202123,010,648
Net SDR Charges  November 01, 20211,303,032
Total for the year 20211,083,690,032
 
GRA Charges  February 01, 202220,336,937
Net SDR Charges  February 01, 20221,303,032
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, 202221,697
Net SDR Charges  May 01, 20221,260,541
GRA Charges  May 01, 202218,113,815
GRA Charges  August 01, 202217,731,823
Net SDR Charges  August 01, 20221,303,032
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, 202216,256,497
Net SDR Charges  November 01, 20221,303,032
Total for the year 20221,107,340,404
 
GRA Charges  February 01, 202315,203,871
Net SDR Charges  February 01, 20231,303,032
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, 202321,697
GRA Charges  May 01, 202313,246,546
Net SDR Charges  May 01, 20231,260,541
GRA Charges  August 01, 202312,675,919
Net SDR Charges  August 01, 20231,303,032
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, 202311,197,407
Net SDR Charges  November 01, 20231,303,032
Total for the year 20231,087,225,075
 
GRA Charges  February 01, 202410,138,624
Net SDR Charges  February 01, 20241,301,832
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, 202421,697
GRA Charges  May 01, 20248,429,019
Net SDR Charges  May 01, 20241,271,222
GRA Charges  August 01, 20247,599,195
Net SDR Charges  August 01, 20241,299,471
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, 20246,114,157
Net SDR Charges  November 01, 20241,299,471
Total for the year 20241,067,184,686
 
Net SDR Charges  February 01, 20251,300,671
GRA Charges  February 01, 20255,082,838
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, 202521,697
GRA Charges  May 01, 20253,460,093
Net SDR Charges  May 01, 20251,260,541
GRA Charges  August 01, 20252,564,110
Net SDR Charges  August 01, 20251,303,032
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, 20251,855,023
Net SDR Charges  November 01, 20251,303,032
Total for the year 2025752,361,039
 
Net SDR Charges  February 01, 20261,303,032
GRA Charges  February 01, 20261,487,071
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,697
Net SDR Charges  May 01, 20261,260,541
GRA Charges  May 01, 20261,200,664
Net SDR Charges  August 01, 20261,303,032
GRA Charges  August 01, 2026893,711
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026659,060
Net SDR Charges  November 01, 20261,303,032
Total for the year 2026251,125,176
 
Net SDR Charges  February 01, 20271,303,032
GRA Charges  February 01, 2027300,350
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
GRA Charges  May 01, 2027205,675
Net SDR Charges  May 01, 20271,260,541
Net SDR Charges  August 01, 20271,303,032
Net SDR Charges  November 01, 20271,303,032
Total for the year 202766,868,196
 
Net SDR Charges  February 01, 20281,301,832
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 20281,271,222
Net SDR Charges  August 01, 20281,299,471
Net SDR Charges  November 01, 20281,299,471
Total for the year 20285,193,693
 
Net SDR Charges  February 01, 20291,300,671
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 20291,260,541
Net SDR Charges  August 01, 20291,303,032
Net SDR Charges  November 01, 20291,303,032
Total for the year 20295,188,973
 
Net SDR Charges  February 01, 20301,303,032
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 20301,260,541
Net SDR Charges  August 01, 20301,303,032
Net SDR Charges  November 01, 20301,303,032
Total for the year 20305,191,334
 
Net SDR Charges  February 01, 20311,303,032
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 20311,260,541
Net SDR Charges  August 01, 20311,303,032
Net SDR Charges  November 01, 20311,303,032
Total for the year 20315,191,334
 
Net SDR Charges  February 01, 20321,301,832
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 20321,271,222
Net SDR Charges  August 01, 20321,299,471
Net SDR Charges  November 01, 20321,299,471
Total for the year 20325,193,693
 
Net SDR Charges  February 01, 20331,300,671
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 20331,260,541
Net SDR Charges  August 01, 20331,303,032
Total for the year 20333,885,941
Total 8,707,957,013

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.