International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 20193,521,374
GRA Charges  February 01, 201959,670,556
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, 201960,761,877
Net SDR Charges  May 01, 20193,505,361
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 20193,623,520
GRA Charges  August 01, 201962,404,346
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20193,623,520
GRA Charges  November 01, 201962,398,014
Total for the year 20191,412,531,515
 
GRA Charges  February 01, 202060,036,463
Net SDR Charges  February 01, 20203,620,184
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202021,697
GRA Charges  May 01, 202055,407,941
Net SDR Charges  May 01, 20203,535,062
GRA Charges  August 01, 202054,868,620
Net SDR Charges  August 01, 20203,613,619
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202051,541,756
Net SDR Charges  November 01, 20203,613,619
Total for the year 20201,024,275,627
 
Net SDR Charges  February 01, 20213,616,956
GRA Charges  February 01, 202149,855,621
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, 202144,679,997
Net SDR Charges  May 01, 20213,505,361
GRA Charges  August 01, 202144,104,940
Net SDR Charges  August 01, 20213,623,520
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, 202140,236,373
Net SDR Charges  November 01, 20213,623,520
Total for the year 20211,161,807,150
 
GRA Charges  February 01, 202237,476,203
Net SDR Charges  February 01, 20223,623,520
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 (SBA)  March 18, 2022125,000,000
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202221,697
GRA Charges  May 01, 202231,583,097
Net SDR Charges  May 01, 20223,505,361
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202228,503,384
Net SDR Charges  August 01, 20223,623,520
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 (SBA)  September 20, 2022125,000,000
GRA Repurchase (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202223,137,803
Net SDR Charges  November 01, 20223,623,520
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,664,808,103
 
GRA Charges  February 01, 202319,463,046
Net SDR Charges  February 01, 20233,623,520
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 (SBA)  March 20, 2023125,000,000
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202321,697
GRA Charges  May 01, 202316,601,379
Net SDR Charges  May 01, 20233,505,361
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202315,406,350
Net SDR Charges  August 01, 20233,623,520
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 (SBA)  September 20, 2023125,000,000
GRA Repurchase (EFF)  October 05, 202361,170,833
GRA Charges  November 01, 202313,142,236
Net SDR Charges  November 01, 20233,623,520
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,608,720,627
 
GRA Charges  February 01, 202411,325,105
Net SDR Charges  February 01, 20243,620,184
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, 20249,121,341
Net SDR Charges  May 01, 20243,535,062
GRA Charges  August 01, 20248,223,359
Net SDR Charges  August 01, 20243,613,619
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, 20246,616,347
Net SDR Charges  November 01, 20243,613,619
Total for the year 20241,079,400,331
 
Net SDR Charges  February 01, 20253,616,956
GRA Charges  February 01, 20255,500,319
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
Net SDR Charges  May 01, 20253,505,361
GRA Charges  May 01, 20253,744,289
GRA Charges  August 01, 20252,774,715
Net SDR Charges  August 01, 20253,623,520
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 20253,623,520
GRA Charges  November 01, 20252,007,387
Total for the year 2025762,627,766
 
GRA Charges  February 01, 20261,609,213
Net SDR Charges  February 01, 20263,623,520
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,697
GRA Charges  May 01, 20261,299,281
Net SDR Charges  May 01, 20263,505,361
GRA Charges  August 01, 2026967,116
Net SDR Charges  August 01, 20263,623,520
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,623,520
GRA Charges  November 01, 2026713,192
Total for the year 2026260,679,756
 
Net SDR Charges  February 01, 20273,623,520
GRA Charges  February 01, 2027325,020
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
Net SDR Charges  May 01, 20273,505,361
GRA Charges  May 01, 2027222,568
Net SDR Charges  August 01, 20273,623,520
Net SDR Charges  November 01, 20273,623,520
Total for the year 202776,116,043
 
Net SDR Charges  February 01, 20283,620,184
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 20283,535,062
Net SDR Charges  August 01, 20283,613,619
Net SDR Charges  November 01, 20283,613,619
Total for the year 202814,404,181
 
Net SDR Charges  February 01, 20293,616,956
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 20293,505,361
Net SDR Charges  August 01, 20293,623,520
Net SDR Charges  November 01, 20293,623,520
Total for the year 202914,391,054
 
Net SDR Charges  February 01, 20303,623,520
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 20303,505,361
Net SDR Charges  August 01, 20303,623,520
Net SDR Charges  November 01, 20303,623,520
Total for the year 203014,397,618
 
Net SDR Charges  February 01, 20313,623,520
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 20313,505,361
Net SDR Charges  August 01, 20313,623,520
Net SDR Charges  November 01, 20313,623,520
Total for the year 203114,397,618
 
Net SDR Charges  February 01, 20323,620,184
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 20323,535,062
Net SDR Charges  August 01, 20323,613,619
Net SDR Charges  November 01, 20323,613,619
Total for the year 203214,404,181
 
Net SDR Charges  February 01, 20333,616,956
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 20333,505,361
Net SDR Charges  August 01, 20333,623,520
Net SDR Charges  November 01, 20333,623,520
Total for the year 203314,391,054
 
Net SDR Charges  February 01, 20343,623,520
Total for the year 20343,623,520
Total 9140976144

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.