Ukraine: Projected Payments to the IMF as of December 31, 2021 (In SDRs) Description Schedule Date Total Amount Due GRA Charges February 01, 2022 43,166,211 Net SDR Charges February 01, 2022 455,635 GRA Repurchase (EFF) February 04, 2022 98,508,333 GRA Repurchase (EFF) March 11, 2022 295,500,000 GRA Repurchase (EFF) March 16, 2022 59,675,833 GRA Repurchase (SBA) March 18, 2022 125,000,000 GRA Repurchase (EFF) April 05, 2022 61,170,833 SDR Assessments April 30, 2022 54,362 GRA Charges May 01, 2022 39,521,263 Net SDR Charges May 01, 2022 605,384 GRA Repurchase (SBA) June 20, 2022 125,000,000 GRA Charges August 01, 2022 37,545,617 Net SDR Charges August 01, 2022 625,791 GRA Repurchase (EFF) August 04, 2022 98,508,333 GRA Repurchase (EFF) September 13, 2022 295,500,000 GRA Repurchase (EFF) September 16, 2022 59,675,833 GRA Repurchase (SBA) September 20, 2022 125,000,000 GRA Repurchase (EFF) October 05, 2022 61,170,833 GRA Charges November 01, 2022 33,173,347 Net SDR Charges November 01, 2022 625,791 GRA Repurchase (SBA) December 20, 2022 125,000,000 Total for the year 2022 1,685,483,399 Net SDR Charges February 01, 2023 625,791 GRA Charges February 01, 2023 29,671,793 GRA Repurchase (EFF) February 03, 2023 98,508,333 GRA Repurchase (EFF) March 13, 2023 295,500,000 GRA Repurchase (EFF) March 16, 2023 59,675,833 GRA Repurchase (SBA) March 20, 2023 125,000,000 GRA Repurchase (EFF) April 05, 2023 61,170,833 SDR Assessments April 30, 2023 54,362 Net SDR Charges May 01, 2023 605,384 GRA Charges May 01, 2023 24,397,080 GRA Repurchase (SBA) June 20, 2023 125,000,000 GRA Charges August 01, 2023 21,825,897 Net SDR Charges August 01, 2023 625,791 GRA Repurchase (EFF) August 04, 2023 98,508,333 GRA Repurchase (SBA) September 11, 2023 187,500,000 GRA Repurchase (EFF) September 13, 2023 295,500,000 GRA Repurchase (EFF) September 15, 2023 59,675,833 GRA Repurchase (SBA) September 20, 2023 125,000,000 GRA Repurchase (EFF) October 05, 2023 61,170,833 GRA Charges November 01, 2023 16,378,846 Net SDR Charges November 01, 2023 625,791 GRA Repurchase (SBA) December 11, 2023 187,500,000 GRA Repurchase (SBA) December 20, 2023 125,000,000 Total for the year 2023 1,999,520,733 Net SDR Charges February 01, 2024 625,214 GRA Charges February 01, 2024 11,210,932 GRA Repurchase (EFF) February 02, 2024 98,508,333 GRA Repurchase (SBA) March 11, 2024 187,500,000 GRA Repurchase (EFF) March 13, 2024 295,500,000 GRA Repurchase (EFF) March 15, 2024 59,675,833 GRA Repurchase (EFF) April 05, 2024 61,170,833 SDR Assessments April 30, 2024 54,362 GRA Charges May 01, 2024 8,682,389 Net SDR Charges May 01, 2024 610,514 GRA Repurchase (SBA) June 11, 2024 187,500,000 Net SDR Charges August 01, 2024 624,081 GRA Charges August 01, 2024 7,811,634 GRA Repurchase (EFF) August 02, 2024 98,508,333 GRA Repurchase (SBA) September 11, 2024 187,500,000 GRA Repurchase (EFF) September 13, 2024 295,500,000 GRA Repurchase (EFF) September 16, 2024 59,675,833 GRA Repurchase (EFF) October 04, 2024 61,170,833 Net SDR Charges November 01, 2024 624,081 GRA Charges November 01, 2024 6,482,991 GRA Repurchase (SBA) December 11, 2024 187,500,000 Total for the year 2024 1,816,436,196 Net SDR Charges February 01, 2025 624,657 GRA Charges February 01, 2025 5,401,868 GRA Repurchase (EFF) February 04, 2025 98,508,333 GRA Repurchase (SBA) February 24, 2025 62,500,000 GRA Repurchase (SBA) March 11, 2025 187,500,000 GRA Repurchase (EFF) March 13, 2025 295,500,000 GRA Repurchase (EFF) March 14, 2025 59,675,833 GRA Repurchase (EFF) April 04, 2025 61,170,833 SDR Assessments April 30, 2025 54,362 GRA Charges May 01, 2025 3,806,969 Net SDR Charges May 01, 2025 605,384 GRA Repurchase (SBA) May 23, 2025 62,500,000 GRA Repurchase (SBA) June 11, 2025 187,500,000 GRA Charges August 01, 2025 2,703,024 Net SDR Charges August 01, 2025 625,791 GRA Repurchase (EFF) August 04, 2025 98,508,337 GRA Repurchase (SBA) August 22, 2025 62,500,000 GRA Repurchase (EFF) September 16, 2025 59,675,833 GRA Repurchase (EFF) October 03, 2025 61,170,833 Net SDR Charges November 01, 2025 625,791 GRA Charges November 01, 2025 1,912,645 GRA Repurchase (SBA) November 24, 2025 62,500,000 Total for the year 2025 1,375,570,493 GRA Charges February 01, 2026 1,543,238 Net SDR Charges February 01, 2026 625,791 GRA Repurchase (SBA) February 24, 2026 62,500,000 GRA Repurchase (EFF) March 16, 2026 59,675,833 GRA Repurchase (EFF) April 03, 2026 61,170,833 SDR Assessments April 30, 2026 54,362 Net SDR Charges May 01, 2026 605,384 GRA Charges May 01, 2026 1,198,628 GRA Repurchase (SBA) May 22, 2026 62,500,000 Net SDR Charges August 01, 2026 625,791 GRA Charges August 01, 2026 872,167 GRA Repurchase (SBA) August 24, 2026 62,500,000 GRA Repurchase (EFF) September 16, 2026 59,675,837 GRA Repurchase (EFF) October 05, 2026 61,170,833 Net SDR Charges November 01, 2026 625,791 GRA Charges November 01, 2026 576,458 GRA Repurchase (SBA) November 24, 2026 62,500,000 Total for the year 2026 498,420,946 Net SDR Charges February 01, 2027 625,791 GRA Charges February 01, 2027 208,472 GRA Repurchase (EFF) April 05, 2027 61,170,837 SDR Assessments April 30, 2027 54,362 Net SDR Charges May 01, 2027 605,384 GRA Charges May 01, 2027 113,712 Net SDR Charges August 01, 2027 625,791 Net SDR Charges November 01, 2027 625,791 Total for the year 2027 64,030,140 Net SDR Charges February 01, 2028 625,214 SDR Assessments April 30, 2028 54,362 Net SDR Charges May 01, 2028 610,514 Net SDR Charges August 01, 2028 624,081 Net SDR Charges November 01, 2028 624,081 Total for the year 2028 2,538,252 Net SDR Charges February 01, 2029 624,657 SDR Assessments April 30, 2029 54,362 Net SDR Charges May 01, 2029 605,384 Net SDR Charges August 01, 2029 625,791 Net SDR Charges November 01, 2029 625,791 Total for the year 2029 2,535,985 Net SDR Charges February 01, 2030 625,791 SDR Assessments April 30, 2030 54,362 Net SDR Charges May 01, 2030 605,384 Net SDR Charges August 01, 2030 625,791 Net SDR Charges November 01, 2030 625,791 Total for the year 2030 2,537,119 Net SDR Charges February 01, 2031 625,791 SDR Assessments April 30, 2031 54,362 Net SDR Charges May 01, 2031 605,384 Net SDR Charges August 01, 2031 625,791 Net SDR Charges November 01, 2031 625,791 Total for the year 2031 2,537,119 Net SDR Charges February 01, 2032 625,214 SDR Assessments April 30, 2032 54,362 Net SDR Charges May 01, 2032 610,514 Net SDR Charges August 01, 2032 624,081 Net SDR Charges November 01, 2032 624,081 Total for the year 2032 2,538,252 Net SDR Charges February 01, 2033 624,657 SDR Assessments April 30, 2033 54,362 Net SDR Charges May 01, 2033 605,384 Net SDR Charges August 01, 2033 625,791 Net SDR Charges November 01, 2033 625,791 Total for the year 2033 2,535,985 Net SDR Charges February 01, 2034 625,791 SDR Assessments April 30, 2034 54,362 Net SDR Charges May 01, 2034 605,384 Net SDR Charges August 01, 2034 625,791 Net SDR Charges November 01, 2034 625,791 Total for the year 2034 2,537,119 Net SDR Charges February 01, 2035 625,791 SDR Assessments April 30, 2035 54,362 Net SDR Charges May 01, 2035 605,384 Net SDR Charges August 01, 2035 625,791 Net SDR Charges November 01, 2035 625,791 Total for the year 2035 2,537,119 Net SDR Charges February 01, 2036 625,214 SDR Assessments April 30, 2036 54,362 Net SDR Charges May 01, 2036 610,514 Net SDR Charges August 01, 2036 624,081 Net SDR Charges November 01, 2036 624,081 Total for the year 2036 2,538,252 Net SDR Charges February 01, 2037 624,657 Total for the year 2037 624,657 Total 7462921766 Short Description Description GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation Net SDR Charges SDR Department - Net Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation SDR Assessments SDR Department - Member Assessment GRA Charges General Resources Account - REGULAR Charges