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Ukraine: Financial Position in the Fund
as of December 31, 2021

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: September 03, 1992;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota2,011.80100.00
       IMF's Holdings of Currency (Holdings Rate)9,137.84454.21
       Reserve Tranche Position0.240.01

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation3,237.66100.00
       Holdings13.300.41

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements3,000.00149.12
      Extended Arrangements4,126.20205.10

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Jun 09, 2020  Jun 30, 20223,600.00    2,000.00
      Stand-By  Dec 18, 2018  Feb 17, 20202,800.00    1,000.00
      EFF  Mar 11, 2015  Dec 17, 201812,348.00    6,178.26

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2022  2023  2024  2025  2026 
  Principal
1,529.711,904.711,779.711,359.21491.69
  Charges/Interest
155.7794.8136.7316.366.73
   Total
1,685.481,999.521,816.441,375.57498.42

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Catastrophe Containment and Relief (CCR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.