International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of February 29, 2020



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 (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
GRA Charges  May 01, 202049,299,646
Net SDR Charges  May 01, 20202,334,591
GRA Charges  August 01, 202048,752,174
Net SDR Charges  August 01, 20202,392,724
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202045,669,549
Net SDR Charges  November 01, 20202,392,724
Total for the year 2020840,370,188
 
Net SDR Charges  February 01, 20212,394,933
GRA Charges  February 01, 202144,105,273
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
Net SDR Charges  May 01, 20212,321,042
GRA Charges  May 01, 202139,374,103
GRA Charges  August 01, 202138,772,980
Net SDR Charges  August 01, 20212,399,280
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, 20212,399,280
GRA Charges  November 01, 202135,188,421
Total for the year 20211,135,514,924
 
GRA Charges  February 01, 202232,630,887
Net SDR Charges  February 01, 20222,399,280
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, 202227,238,702
Net SDR Charges  May 01, 20222,321,042
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202224,316,801
Net SDR Charges  August 01, 20222,399,280
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, 202219,353,379
Net SDR Charges  November 01, 20222,399,280
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,642,789,096
 
GRA Charges  February 01, 202316,000,692
Net SDR Charges  February 01, 20232,399,280
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, 202313,648,098
Net SDR Charges  May 01, 20232,321,042
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202312,665,657
Net SDR Charges  August 01, 20232,399,280
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, 202310,804,314
Net SDR Charges  November 01, 20232,399,280
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,592,368,088
 
GRA Charges  February 01, 20249,310,440
Net SDR Charges  February 01, 20242,397,071
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, 20247,498,711
Net SDR Charges  May 01, 20242,340,709
GRA Charges  August 01, 20246,760,475
Net SDR Charges  August 01, 20242,392,724
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, 20245,439,340
Net SDR Charges  November 01, 20242,392,724
Total for the year 20241,068,262,639
 
GRA Charges  February 01, 20254,521,847
Net SDR Charges  February 01, 20252,394,933
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
Net SDR Charges  May 01, 20252,321,042
GRA Charges  May 01, 20253,078,204
GRA Charges  August 01, 20252,281,111
Net SDR Charges  August 01, 20252,399,280
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, 20252,399,280
GRA Charges  November 01, 20251,650,285
Total for the year 2025755,276,431
 
Net SDR Charges  February 01, 20262,399,280
GRA Charges  February 01, 20261,322,944
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, 20261,068,147
Net SDR Charges  May 01, 20262,321,042
GRA Charges  August 01, 2026795,072
Net SDR Charges  August 01, 20262,399,280
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026586,319
Net SDR Charges  November 01, 20262,399,280
Total for the year 2026255,005,147
 
Net SDR Charges  February 01, 20272,399,280
GRA Charges  February 01, 2027267,201
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20272,321,042
GRA Charges  May 01, 2027182,975
Net SDR Charges  August 01, 20272,399,280
Net SDR Charges  November 01, 20272,399,280
Total for the year 202771,160,342
 
Net SDR Charges  February 01, 20282,397,071
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20282,340,709
Net SDR Charges  August 01, 20282,392,724
Net SDR Charges  November 01, 20282,392,724
Total for the year 20289,543,675
 
Net SDR Charges  February 01, 20292,394,933
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20292,321,042
Net SDR Charges  August 01, 20292,399,280
Net SDR Charges  November 01, 20292,399,280
Total for the year 20299,534,982
 
Net SDR Charges  February 01, 20302,399,280
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20302,321,042
Net SDR Charges  August 01, 20302,399,280
Net SDR Charges  November 01, 20302,399,280
Total for the year 20309,539,329
 
Net SDR Charges  February 01, 20312,399,280
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20312,321,042
Net SDR Charges  August 01, 20312,399,280
Net SDR Charges  November 01, 20312,399,280
Total for the year 20319,539,329
 
Net SDR Charges  February 01, 20322,397,071
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20322,340,709
Net SDR Charges  August 01, 20322,392,724
Net SDR Charges  November 01, 20322,392,724
Total for the year 20329,543,675
 
Net SDR Charges  February 01, 20332,394,933
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20332,321,042
Net SDR Charges  August 01, 20332,399,280
Net SDR Charges  November 01, 20332,399,280
Total for the year 20339,534,982
 
Net SDR Charges  February 01, 20342,399,280
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20342,321,042
Net SDR Charges  August 01, 20342,399,280
Net SDR Charges  November 01, 20342,399,280
Total for the year 20349,539,329
 
Net SDR Charges  February 01, 20352,399,280
Net SDR Charges  May 01, 20352,321,042
Total for the year 20354,720,322
Total 7,432,242,478

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