International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 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)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20193,025,968
GRA Charges  November 01, 201959,263,556
Total for the year 2019472,123,274
 
GRA Charges  February 01, 202056,899,307
Net SDR Charges  February 01, 20203,012,720
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, 202052,458,538
Net SDR Charges  May 01, 20202,941,882
GRA Charges  August 01, 202051,916,415
Net SDR Charges  August 01, 20203,007,257
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202048,707,438
Net SDR Charges  November 01, 20203,007,257
Total for the year 20201,009,987,927
 
Net SDR Charges  February 01, 20213,010,033
GRA Charges  February 01, 202147,080,120
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, 202142,119,019
Net SDR Charges  May 01, 20212,917,165
GRA Charges  August 01, 202141,531,380
Net SDR Charges  August 01, 20213,015,496
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, 202137,799,895
Net SDR Charges  November 01, 20213,015,496
Total for the year 20211,149,048,216
 
GRA Charges  February 01, 202235,137,530
Net SDR Charges  February 01, 20223,015,496
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, 202229,486,203
Net SDR Charges  May 01, 20222,917,165
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202226,482,660
Net SDR Charges  August 01, 20223,015,496
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, 202221,311,188
Net SDR Charges  November 01, 20223,015,496
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,654,111,679
 
GRA Charges  February 01, 202317,791,883
Net SDR Charges  February 01, 20233,015,496
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, 202315,175,929
Net SDR Charges  May 01, 20232,917,165
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202314,083,509
Net SDR Charges  August 01, 20233,015,496
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, 202312,013,799
Net SDR Charges  November 01, 20233,015,496
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,600,759,218
 
GRA Charges  February 01, 202410,352,693
Net SDR Charges  February 01, 20243,012,720
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, 20248,338,152
Net SDR Charges  May 01, 20242,941,882
GRA Charges  August 01, 20247,517,274
Net SDR Charges  August 01, 20243,007,257
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
GRA Charges  November 01, 20246,048,245
Net SDR Charges  November 01, 20243,007,257
Total for the year 20241,073,955,925
 
Net SDR Charges  February 01, 20253,010,033
GRA Charges  February 01, 20255,028,043
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, 20253,422,792
Net SDR Charges  May 01, 20252,917,165
GRA Charges  August 01, 20252,536,469
Net SDR Charges  August 01, 20253,015,496
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, 20251,835,026
Net SDR Charges  November 01, 20253,015,496
Total for the year 2025759,010,969
 
GRA Charges  February 01, 20261,471,040
Net SDR Charges  February 01, 20263,015,496
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, 20261,187,720
Net SDR Charges  May 01, 20262,917,165
GRA Charges  August 01, 2026884,076
Net SDR Charges  August 01, 20263,015,496
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,015,496
GRA Charges  November 01, 2026651,955
Total for the year 2026257,872,227
 
Net SDR Charges  February 01, 20273,015,496
GRA Charges  February 01, 2027297,113
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20272,917,165
GRA Charges  May 01, 2027203,458
Net SDR Charges  August 01, 20273,015,496
Net SDR Charges  November 01, 20273,015,496
Total for the year 202773,655,508
 
Net SDR Charges  February 01, 20283,012,720
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20282,941,882
Net SDR Charges  August 01, 20283,007,257
Net SDR Charges  November 01, 20283,007,257
Total for the year 202811,989,563
 
Net SDR Charges  February 01, 20293,010,033
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20292,917,165
Net SDR Charges  August 01, 20293,015,496
Net SDR Charges  November 01, 20293,015,496
Total for the year 202911,978,637
 
Net SDR Charges  February 01, 20303,015,496
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20302,917,165
Net SDR Charges  August 01, 20303,015,496
Net SDR Charges  November 01, 20303,015,496
Total for the year 203011,984,100
 
Net SDR Charges  February 01, 20313,015,496
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20312,917,165
Net SDR Charges  August 01, 20313,015,496
Net SDR Charges  November 01, 20313,015,496
Total for the year 203111,984,100
 
Net SDR Charges  February 01, 20323,012,720
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20322,941,882
Net SDR Charges  August 01, 20323,007,257
Net SDR Charges  November 01, 20323,007,257
Total for the year 203211,989,563
 
Net SDR Charges  February 01, 20333,010,033
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20332,917,165
Net SDR Charges  August 01, 20333,015,496
Net SDR Charges  November 01, 20333,015,496
Total for the year 203311,978,637
 
Net SDR Charges  February 01, 20343,015,496
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20342,917,165
Net SDR Charges  August 01, 20343,015,496
Net SDR Charges  November 01, 20343,015,496
Total for the year 203411,984,100
Total 8,134,413,643

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