International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2019



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
SDR Assessments  April 30, 201921,697
Net SDR Charges  May 01, 20193,629,516
GRA Charges  May 01, 201961,443,042
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201963,199,794
Net SDR Charges  August 01, 20193,792,072
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20193,792,072
GRA Charges  November 01, 201963,163,406
Total for the year 2019980,459,099
 
Net SDR Charges  February 01, 20203,788,580
GRA Charges  February 01, 202060,781,754
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, 20203,699,500
GRA Charges  May 01, 202056,108,628
Net SDR Charges  August 01, 20203,781,711
GRA Charges  August 01, 202055,569,973
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202052,215,103
Net SDR Charges  November 01, 20203,781,711
Total for the year 20201,027,765,323
 
Net SDR Charges  February 01, 20213,785,202
GRA Charges  February 01, 202150,514,995
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, 202145,288,406
Net SDR Charges  May 01, 20213,668,417
Net SDR Charges  August 01, 20213,792,072
GRA Charges  August 01, 202144,716,338
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
Net SDR Charges  November 01, 20213,792,072
GRA Charges  November 01, 202140,815,205
Total for the year 20211,164,933,569
 
Net SDR Charges  February 01, 20223,792,072
GRA Charges  February 01, 202238,031,799
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, 202232,081,254
Net SDR Charges  May 01, 20223,668,417
GRA Repurchase (SBA)  June 20, 2022125,000,000
Net SDR Charges  August 01, 20223,792,072
GRA Charges  August 01, 202228,983,446
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
Net SDR Charges  November 01, 20223,792,072
GRA Charges  November 01, 202223,571,751
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,667,444,578
 
Net SDR Charges  February 01, 20233,792,072
GRA Charges  February 01, 202319,860,063
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, 202316,940,022
Net SDR Charges  May 01, 20233,668,417
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202315,720,616
Net SDR Charges  August 01, 20233,792,072
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, 202313,410,317
Net SDR Charges  November 01, 20233,792,072
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,610,707,346
 
GRA Charges  February 01, 202411,556,120
Net SDR Charges  February 01, 20243,788,580
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, 20249,307,402
Net SDR Charges  May 01, 20243,699,500
GRA Charges  August 01, 20248,391,103
Net SDR Charges  August 01, 20243,781,711
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
Net SDR Charges  November 01, 20243,781,711
GRA Charges  November 01, 20246,751,310
Total for the year 20241,080,789,132
 
Net SDR Charges  February 01, 20253,785,202
GRA Charges  February 01, 20255,612,518
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, 20253,820,667
Net SDR Charges  May 01, 20253,668,417
Net SDR Charges  August 01, 20253,792,072
GRA Charges  August 01, 20252,831,315
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, 20253,792,072
GRA Charges  November 01, 20252,048,334
Total for the year 2025763,582,296
 
GRA Charges  February 01, 20261,642,038
Net SDR Charges  February 01, 20263,792,072
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, 20261,325,784
Net SDR Charges  May 01, 20263,668,417
Net SDR Charges  August 01, 20263,792,072
GRA Charges  August 01, 2026986,844
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,792,072
GRA Charges  November 01, 2026727,740
Total for the year 2026261,442,072
 
Net SDR Charges  February 01, 20273,792,072
GRA Charges  February 01, 2027331,650
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
Net SDR Charges  May 01, 20273,668,417
GRA Charges  May 01, 2027227,108
Net SDR Charges  August 01, 20273,792,072
Net SDR Charges  November 01, 20273,792,072
Total for the year 202776,795,925
 
Net SDR Charges  February 01, 20283,788,580
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 20283,699,500
Net SDR Charges  August 01, 20283,781,711
Net SDR Charges  November 01, 20283,781,711
Total for the year 202815,073,199
 
Net SDR Charges  February 01, 20293,785,202
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 20293,668,417
Net SDR Charges  August 01, 20293,792,072
Net SDR Charges  November 01, 20293,792,072
Total for the year 202915,059,460
 
Net SDR Charges  February 01, 20303,792,072
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 20303,668,417
Net SDR Charges  August 01, 20303,792,072
Net SDR Charges  November 01, 20303,792,072
Total for the year 203015,066,330
 
Net SDR Charges  February 01, 20313,792,072
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 20313,668,417
Net SDR Charges  August 01, 20313,792,072
Net SDR Charges  November 01, 20313,792,072
Total for the year 203115,066,330
 
Net SDR Charges  February 01, 20323,788,580
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 20323,699,500
Net SDR Charges  August 01, 20323,781,711
Net SDR Charges  November 01, 20323,781,711
Total for the year 203215,073,199
 
Net SDR Charges  February 01, 20333,785,202
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 20333,668,417
Net SDR Charges  August 01, 20333,792,072
Net SDR Charges  November 01, 20333,792,072
Total for the year 203315,059,460
 
Net SDR Charges  February 01, 20343,792,072
Net SDR Charges  May 01, 20343,668,417
Total for the year 20347,460,489
Total 8,731,777,807

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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