International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of April 30, 2019
from January 01, 2023 to December 31, 2023



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, 20233,563,763
GRA Charges  February 01, 202319,823,131
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
Net SDR Charges  May 01, 20233,447,553
GRA Charges  May 01, 202316,908,521
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202315,691,382
Net SDR Charges  August 01, 20233,563,763
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
Net SDR Charges  November 01, 20233,563,763
GRA Charges  November 01, 202313,385,379
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,609,677,700

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.