International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 20202,502,542
GRA Charges  February 01, 202054,146,115
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
Net SDR Charges  May 01, 20202,369,770
GRA Charges  May 01, 202049,460,250
GRA Charges  August 01, 202048,915,279
Net SDR Charges  August 01, 20202,422,432
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
Net SDR Charges  November 01, 20202,422,432
GRA Charges  November 01, 202045,826,142
Total for the year 2020996,102,075
 
GRA Charges  February 01, 202144,258,615
Net SDR Charges  February 01, 20212,424,668
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, 202139,515,593
Net SDR Charges  May 01, 20212,349,860
GRA Charges  August 01, 202138,915,165
Net SDR Charges  August 01, 20212,429,069
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, 202135,323,033
Net SDR Charges  November 01, 20212,429,069
Total for the year 20211,136,204,684
 
GRA Charges  February 01, 202232,760,095
Net SDR Charges  February 01, 20222,429,069
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, 202227,354,553
Net SDR Charges  May 01, 20222,349,860
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202224,428,443
Net SDR Charges  August 01, 20222,429,069
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, 202219,454,297
Net SDR Charges  November 01, 20222,429,069
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,643,364,900
 
GRA Charges  February 01, 202316,093,022
Net SDR Charges  February 01, 20232,429,069
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, 202313,726,852
Net SDR Charges  May 01, 20232,349,860
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202312,738,742
Net SDR Charges  August 01, 20232,429,069
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, 202310,866,659
Net SDR Charges  November 01, 20232,429,069
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,592,792,787
 
GRA Charges  February 01, 20249,364,164
Net SDR Charges  February 01, 20242,426,832
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, 20247,541,981
Net SDR Charges  May 01, 20242,369,770
GRA Charges  August 01, 20246,799,485
Net SDR Charges  August 01, 20242,422,432
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, 20245,470,727
Net SDR Charges  November 01, 20242,422,432
Total for the year 20241,068,548,268
 
GRA Charges  February 01, 20254,547,940
Net SDR Charges  February 01, 20252,424,668
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, 20253,095,966
Net SDR Charges  May 01, 20252,349,860
Net SDR Charges  August 01, 20252,429,069
GRA Charges  August 01, 20252,294,273
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, 20252,429,069
GRA Charges  November 01, 20251,659,808
Total for the year 2025755,461,102
 
Net SDR Charges  February 01, 20262,429,069
GRA Charges  February 01, 20261,330,578
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, 20261,074,311
Net SDR Charges  May 01, 20262,349,860
GRA Charges  August 01, 2026799,660
Net SDR Charges  August 01, 20262,429,069
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20262,429,069
GRA Charges  November 01, 2026589,703
Total for the year 2026255,145,102
 
Net SDR Charges  February 01, 20272,429,069
GRA Charges  February 01, 2027268,743
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20272,349,860
GRA Charges  May 01, 2027184,030
Net SDR Charges  August 01, 20272,429,069
Net SDR Charges  November 01, 20272,429,069
Total for the year 202771,281,124
 
Net SDR Charges  February 01, 20282,426,832
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20282,369,770
Net SDR Charges  August 01, 20282,422,432
Net SDR Charges  November 01, 20282,422,432
Total for the year 20289,661,913
 
Net SDR Charges  February 01, 20292,424,668
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20292,349,860
Net SDR Charges  August 01, 20292,429,069
Net SDR Charges  November 01, 20292,429,069
Total for the year 20299,653,113
 
Net SDR Charges  February 01, 20302,429,069
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20302,349,860
Net SDR Charges  August 01, 20302,429,069
Net SDR Charges  November 01, 20302,429,069
Total for the year 20309,657,514
 
Net SDR Charges  February 01, 20312,429,069
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20312,349,860
Net SDR Charges  August 01, 20312,429,069
Net SDR Charges  November 01, 20312,429,069
Total for the year 20319,657,514
 
Net SDR Charges  February 01, 20322,426,832
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20322,369,770
Net SDR Charges  August 01, 20322,422,432
Net SDR Charges  November 01, 20322,422,432
Total for the year 20329,661,913
 
Net SDR Charges  February 01, 20332,424,668
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20332,349,860
Net SDR Charges  August 01, 20332,429,069
Net SDR Charges  November 01, 20332,429,069
Total for the year 20339,653,113
 
Net SDR Charges  February 01, 20342,429,069
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20342,349,860
Net SDR Charges  August 01, 20342,429,069
Net SDR Charges  November 01, 20342,429,069
Total for the year 20349,657,514
 
Net SDR Charges  February 01, 20352,429,069
Total for the year 20352,429,069
Total 7,588,931,705

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