International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of September 30, 2021
from January 01, 2025 to December 31, 2025



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, 2025288,582
GRA Charges  February 01, 20253,945,554
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  March 11, 2025187,500,000
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, 202554,362
Net SDR Charges  May 01, 2025279,679
GRA Charges  May 01, 20252,550,057
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,603,240
Net SDR Charges  August 01, 2025289,107
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, 2025999,884
Net SDR Charges  November 01, 2025289,107
Total for the year 20251,119,509,574

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.