International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of February 29, 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 (SBA)  March 11, 2024187,500,000
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, 202442,500
GRA Time Based Surcharge  May 01, 202411,945,178
Net SDR Charges  May 01, 202432,420,357
GRA Basic Charges  May 01, 2024108,259,139
GRA Level Based Surcharge  May 01, 202423,890,360
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Time Based Surcharge  August 01, 202411,222,979
GRA Level Based Surcharge  August 01, 202422,445,959
GRA Basic Charges  August 01, 2024105,532,486
Net SDR Charges  August 01, 202433,204,025
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, 202433,204,025
GRA Basic Charges  November 01, 202499,244,566
GRA Time Based Surcharge  November 01, 20249,989,330
GRA Level Based Surcharge  November 01, 202419,978,657
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,192,581,226
 
GRA Level Based Surcharge  February 01, 202517,978,328
GRA Time Based Surcharge  February 01, 20258,989,164
Net SDR Charges  February 01, 202533,234,678
GRA Basic Charges  February 01, 202594,191,346
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, 20257,385,698
GRA Level Based Surcharge  May 01, 202514,771,395
GRA Basic Charges  May 01, 202584,526,009
Net SDR Charges  May 01, 202532,209,289
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, 20256,307,907
Net SDR Charges  August 01, 202533,294,995
GRA Basic Charges  August 01, 202580,612,775
GRA Level Based Surcharge  August 01, 202512,615,815
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, 202510,514,219
Net SDR Charges  November 01, 202533,294,995
GRA Basic Charges  November 01, 202575,256,856
GRA Time Based Surcharge  November 01, 20255,257,110
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,286,905,581
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Basic Charges  February 01, 202671,524,496
Net SDR Charges  February 01, 202633,294,995
GRA Time Based Surcharge  February 01, 20264,524,843
GRA Level Based Surcharge  February 01, 20269,049,687
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 Time Based Surcharge  May 01, 20263,482,551
GRA Level Based Surcharge  May 01, 20266,965,099
GRA Basic Charges  May 01, 202664,631,662
Net SDR Charges  May 01, 202632,209,289
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, 202633,294,995
GRA Basic Charges  August 01, 202661,869,517
GRA Time Based Surcharge  August 01, 20262,630,596
GRA Level Based Surcharge  August 01, 20265,261,191
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
GRA Level Based Surcharge  November 01, 20263,458,128
GRA Time Based Surcharge  November 01, 20261,729,063
Net SDR Charges  November 01, 202633,294,995
GRA Basic Charges  November 01, 202657,274,407
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,922,131,350
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Time Based Surcharge  February 01, 2027750,087
GRA Level Based Surcharge  February 01, 20271,500,175
Net SDR Charges  February 01, 202733,294,995
GRA Basic Charges  February 01, 202752,284,565
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
Net SDR Charges  May 01, 202732,209,289
GRA Time Based Surcharge  May 01, 2027134,178
GRA Level Based Surcharge  May 01, 2027268,357
GRA Basic Charges  May 01, 202747,030,687
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202733,294,995
GRA Basic Charges  August 01, 202745,784,593
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Basic Charges  November 01, 202743,420,042
Net SDR Charges  November 01, 202733,294,995
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,236,145,295
 
GRA Basic Charges  February 01, 202840,451,594
Net SDR Charges  February 01, 202833,264,342
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202842,500
Net SDR Charges  May 01, 202832,482,198
GRA Basic Charges  May 01, 202838,315,771
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
Net SDR Charges  August 01, 202833,204,025
GRA Basic Charges  August 01, 202837,151,190
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202835,594,839
Net SDR Charges  November 01, 202833,204,025
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028840,315,484
 
GRA Basic Charges  February 01, 202933,600,413
Net SDR Charges  February 01, 202933,234,678
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202942,500
Net SDR Charges  May 01, 202932,209,289
GRA Basic Charges  May 01, 202931,067,869
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
Net SDR Charges  August 01, 202933,294,995
GRA Basic Charges  August 01, 202930,102,140
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Basic Charges  November 01, 202928,518,114
Net SDR Charges  November 01, 202933,294,995
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 2029811,969,993
 
GRA Basic Charges  February 01, 203026,503,546
Net SDR Charges  February 01, 203033,294,995
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203042,500
Net SDR Charges  May 01, 203032,209,289
GRA Basic Charges  May 01, 203024,126,803
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 28, 203055,325,000
Net SDR Charges  August 01, 203033,294,995
GRA Basic Charges  August 01, 203022,943,581
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Basic Charges  November 01, 203021,414,103
Net SDR Charges  November 01, 203033,294,995
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 2030783,729,807
 
GRA Basic Charges  February 01, 203119,344,986
Net SDR Charges  February 01, 203133,294,995
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203142,500
Net SDR Charges  May 01, 203132,209,289
GRA Basic Charges  May 01, 203117,185,737
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
Net SDR Charges  August 01, 203133,294,995
GRA Basic Charges  August 01, 203115,785,021
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Basic Charges  November 01, 203114,263,269
Net SDR Charges  November 01, 203133,294,995
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 2031755,320,787
 
GRA Basic Charges  February 01, 203212,191,349
Net SDR Charges  February 01, 203233,264,342
GRA Repurchase (EFF)  March 30, 2032167,652,500
SDR Assessments  April 30, 203242,500
Net SDR Charges  May 01, 203232,482,198
GRA Basic Charges  May 01, 203210,410,698
GRA Repurchase (EFF)  June 11, 203255,325,000
GRA Repurchase (EFF)  June 29, 203255,325,000
Net SDR Charges  August 01, 203233,204,025
GRA Basic Charges  August 01, 20328,610,596
GRA Repurchase (EFF)  September 30, 2032167,652,500
GRA Basic Charges  November 01, 20327,093,002
Net SDR Charges  November 01, 203233,204,025
GRA Repurchase (EFF)  December 13, 203255,325,000
GRA Repurchase (EFF)  December 29, 203255,325,000
Total for the year 2032727,107,735
 
GRA Basic Charges  February 01, 20335,048,894
Net SDR Charges  February 01, 203333,234,678
GRA Repurchase (EFF)  March 30, 2033167,652,500
SDR Assessments  April 30, 203342,500
Net SDR Charges  May 01, 203332,209,289
GRA Basic Charges  May 01, 20333,397,251
GRA Repurchase (EFF)  June 13, 203355,325,000
GRA Repurchase (EFF)  June 29, 203355,325,000
Net SDR Charges  August 01, 203333,294,995
GRA Basic Charges  August 01, 20331,498,804
GRA Basic Charges  November 01, 2033710,773
Net SDR Charges  November 01, 203333,294,995
GRA Repurchase (EFF)  December 13, 203355,325,000
Total for the year 2033476,359,679
 
Net SDR Charges  February 01, 203433,294,995
GRA Basic Charges  February 01, 2034324,483
SDR Assessments  April 30, 203442,500
Net SDR Charges  May 01, 203432,209,289
Net SDR Charges  August 01, 203433,294,995
Net SDR Charges  November 01, 203433,294,995
Total for the year 2034132,461,257
 
Net SDR Charges  February 01, 203533,294,995
SDR Assessments  April 30, 203542,500
Net SDR Charges  May 01, 203532,209,289
Net SDR Charges  August 01, 203533,294,995
Net SDR Charges  November 01, 203533,294,995
Total for the year 2035132,136,774
 
Net SDR Charges  February 01, 203633,264,342
SDR Assessments  April 30, 203642,500
Net SDR Charges  May 01, 203632,482,198
Net SDR Charges  August 01, 203633,204,025
Net SDR Charges  November 01, 203633,204,025
Total for the year 2036132,197,090
 
Net SDR Charges  February 01, 203733,234,678
SDR Assessments  April 30, 203742,500
Net SDR Charges  May 01, 203732,209,289
Net SDR Charges  August 01, 203733,294,995
Net SDR Charges  November 01, 203733,294,995
Total for the year 2037132,076,457
 
Net SDR Charges  February 01, 203833,294,995
SDR Assessments  April 30, 203842,500
Net SDR Charges  May 01, 203832,209,289
Net SDR Charges  August 01, 203833,294,995
Net SDR Charges  November 01, 203833,294,995
Total for the year 2038132,136,774
 
Net SDR Charges  February 01, 203933,294,995
SDR Assessments  April 30, 203942,500
Net SDR Charges  May 01, 203932,209,289
Net SDR Charges  August 01, 203933,294,995
Net SDR Charges  November 01, 203933,294,995
Total for the year 2039132,136,774
 
Net SDR Charges  February 01, 204033,264,342
SDR Assessments  April 30, 204042,500
Net SDR Charges  May 01, 204032,482,198
Net SDR Charges  August 01, 204033,204,025
Net SDR Charges  November 01, 204033,204,025
Total for the year 2040132,197,090
 
Net SDR Charges  February 01, 204133,234,678
SDR Assessments  April 30, 204142,500
Net SDR Charges  May 01, 204132,209,289
Net SDR Charges  August 01, 204133,294,995
Net SDR Charges  November 01, 204133,294,995
Total for the year 2041132,076,457
 
Net SDR Charges  February 01, 204233,294,995
SDR Assessments  April 30, 204242,500
Net SDR Charges  May 01, 204232,209,289
Net SDR Charges  August 01, 204233,294,995
Net SDR Charges  November 01, 204233,294,995
Total for the year 2042132,136,774
 
Net SDR Charges  February 01, 204333,294,995
SDR Assessments  April 30, 204342,500
Net SDR Charges  May 01, 204332,209,289
Net SDR Charges  August 01, 204333,294,995
Net SDR Charges  November 01, 204333,294,995
Total for the year 2043132,136,774
 
Net SDR Charges  February 01, 204433,264,342
SDR Assessments  April 30, 204442,500
Net SDR Charges  May 01, 204432,482,198
Net SDR Charges  August 01, 204433,204,025
Net SDR Charges  November 01, 204433,204,025
Total for the year 2044132,197,090
Total 13486456248

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.