International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of May 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
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 20193,670,663
GRA Charges  August 01, 201962,702,125
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201962,540,412
Net SDR Charges  November 01, 20193,651,734
Total for the year 2019656,732,434
 
GRA Charges  February 01, 202060,175,122
Net SDR Charges  February 01, 20203,648,371
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
GRA Charges  May 01, 202055,538,302
Net SDR Charges  May 01, 20203,562,587
GRA Charges  August 01, 202054,999,104
Net SDR Charges  August 01, 20203,641,756
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202051,667,030
Net SDR Charges  November 01, 20203,641,756
Total for the year 20201,024,911,141
 
Net SDR Charges  February 01, 20213,645,118
GRA Charges  February 01, 202149,978,295
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, 202120,447
GRA Charges  May 01, 202144,793,189
Net SDR Charges  May 01, 20213,532,655
GRA Charges  August 01, 202144,218,688
Net SDR Charges  August 01, 20213,651,734
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, 202140,344,063
Net SDR Charges  November 01, 20213,651,734
Total for the year 20211,162,375,088
 
GRA Charges  February 01, 202237,579,570
Net SDR Charges  February 01, 20223,651,734
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, 202220,447
GRA Charges  May 01, 202231,675,778
Net SDR Charges  May 01, 20223,532,655
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202228,592,698
Net SDR Charges  August 01, 20223,651,734
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, 202223,218,538
Net SDR Charges  November 01, 20223,651,734
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,665,284,886
 
GRA Charges  February 01, 202319,536,910
Net SDR Charges  February 01, 20233,651,734
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, 202320,447
GRA Charges  May 01, 202316,664,383
Net SDR Charges  May 01, 20233,532,655
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202315,464,818
Net SDR Charges  August 01, 20233,651,734
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, 202313,192,111
Net SDR Charges  November 01, 20233,651,734
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,609,076,524
 
Net SDR Charges  February 01, 20243,648,371
GRA Charges  February 01, 202411,368,085
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, 202420,447
GRA Charges  May 01, 20249,155,957
Net SDR Charges  May 01, 20243,562,587
GRA Charges  August 01, 20248,254,567
Net SDR Charges  August 01, 20243,641,756
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, 20243,641,756
GRA Charges  November 01, 20246,641,456
Total for the year 20241,079,644,980
 
Net SDR Charges  February 01, 20253,645,118
GRA Charges  February 01, 20255,521,193
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, 202520,447
GRA Charges  May 01, 20253,758,499
Net SDR Charges  May 01, 20253,532,655
GRA Charges  August 01, 20252,785,245
Net SDR Charges  August 01, 20253,651,734
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20252,015,005
Net SDR Charges  November 01, 20253,651,734
Total for the year 2025762,791,632
 
GRA Charges  February 01, 20261,615,320
Net SDR Charges  February 01, 20263,651,734
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202620,447
GRA Charges  May 01, 20261,304,212
Net SDR Charges  May 01, 20263,532,655
GRA Charges  August 01, 2026970,787
Net SDR Charges  August 01, 20263,651,734
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,651,734
GRA Charges  November 01, 2026715,898
Total for the year 2026260,807,857
 
Net SDR Charges  February 01, 20273,651,734
GRA Charges  February 01, 2027326,253
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20273,532,655
GRA Charges  May 01, 2027223,413
Net SDR Charges  August 01, 20273,651,734
Net SDR Charges  November 01, 20273,651,734
Total for the year 202776,228,807
 
Net SDR Charges  February 01, 20283,648,371
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20283,562,587
Net SDR Charges  August 01, 20283,641,756
Net SDR Charges  November 01, 20283,641,756
Total for the year 202814,514,917
 
Net SDR Charges  February 01, 20293,645,118
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20293,532,655
Net SDR Charges  August 01, 20293,651,734
Net SDR Charges  November 01, 20293,651,734
Total for the year 202914,501,688
 
Net SDR Charges  February 01, 20303,651,734
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20303,532,655
Net SDR Charges  August 01, 20303,651,734
Net SDR Charges  November 01, 20303,651,734
Total for the year 203014,508,304
 
Net SDR Charges  February 01, 20313,651,734
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20313,532,655
Net SDR Charges  August 01, 20313,651,734
Net SDR Charges  November 01, 20313,651,734
Total for the year 203114,508,304
 
Net SDR Charges  February 01, 20323,648,371
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20323,562,587
Net SDR Charges  August 01, 20323,641,756
Net SDR Charges  November 01, 20323,641,756
Total for the year 203214,514,917
 
Net SDR Charges  February 01, 20333,645,118
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20333,532,655
Net SDR Charges  August 01, 20333,651,734
Net SDR Charges  November 01, 20333,651,734
Total for the year 203314,501,688
 
Net SDR Charges  February 01, 20343,651,734
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20343,532,655
Net SDR Charges  August 01, 20343,651,734
Total for the year 203410,856,570
Total 8,395,759,737

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