IMF Finances
Transactions with
the Fund

Credit Outstanding

Projected Payments
IMF Members'
Financial Data by
Country
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Ukraine: Financial Position in the Fund as of January 31, 2025 |
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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.
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I. Membership Status: Joined: September 03, 1992; | Article VIII |
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IV. Outstanding Purchases and Loans: | SDR Million | %Quota | Stand-by Arrangements | 875.00 | 43.49 | Emergency Assistance 1/ | 2,011.80 | 100.00 | Extended Arrangements | 8,380.18 | 416.55 |
1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | EFF | Mar 31, 2023 | Mar 30, 2027 | 11,608.25 | 7,343.11 | Stand-By | Jun 09, 2020 | Mar 02, 2022 | 3,600.00 | 2,000.00 | Stand-By | Dec 18, 2018 | Feb 17, 2020 | 2,800.00 | 1,000.00 |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RFI | Oct 07, 2022 | Oct 12, 2022 | 1,005.90 | 1,005.90 | RFI | Mar 09, 2022 | Mar 09, 2022 | 1,005.90 | 1,005.90 | 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2025 | 2026 | 2027 | 2028 | 2029 | Principal |
| 1,736.42 | 1,497.59 | 912.84 | 611.93 | 1,223.85 | Charges/Interest |
| 602.01 | 502.83 | 416.79 | 368.82 | 314.85 | Total |
| 2,338.43 | 2,000.42 | 1,329.63 | 980.75 | 1,538.71 |
| 2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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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 |
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