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Ukraine: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (RFI) | January 12, 2027 | 125,737,500 |
| GRA Basic Charges | February 01, 2027 | 60,980,882 |
| GRA Time Based Surcharge | February 01, 2027 | 2,423,481 |
| Net SDR Charges | February 01, 2027 | 15,145,894 |
| GRA Level Based Surcharge | February 01, 2027 | 4,846,958 |
| GRA Repurchase (RFI) | March 09, 2027 | 125,737,500 |
| GRA Repurchase (EFF) | April 05, 2027 | 61,170,837 |
| GRA Repurchase (RFI) | April 12, 2027 | 125,737,500 |
| SDR Assessments | April 30, 2027 | 42,500 |
| GRA Time Based Surcharge | May 01, 2027 | 1,648,172 |
| GRA Level Based Surcharge | May 01, 2027 | 3,296,343 |
| GRA Basic Charges | May 01, 2027 | 55,433,680 |
| Net SDR Charges | May 01, 2027 | 14,652,006 |
| GRA Repurchase (RFI) | July 12, 2027 | 125,737,500 |
| Net SDR Charges | August 01, 2027 | 15,145,894 |
| GRA Time Based Surcharge | August 01, 2027 | 1,148,225 |
| GRA Basic Charges | August 01, 2027 | 54,463,055 |
| GRA Level Based Surcharge | August 01, 2027 | 2,296,450 |
| GRA Repurchase (EFF) | September 30, 2027 | 167,652,500 |
| GRA Repurchase (RFI) | October 12, 2027 | 125,737,500 |
| Net SDR Charges | November 01, 2027 | 15,145,894 |
| GRA Basic Charges | November 01, 2027 | 52,092,009 |
| GRA Time Based Surcharge | November 01, 2027 | 684,315 |
| GRA Level Based Surcharge | November 01, 2027 | 1,368,629 |
| GRA Repurchase (EFF) | December 29, 2027 | 55,325,000 |
| Total for the year 2027 | 1,213,650,224 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Time Based Surcharge | Time Based Surcharge |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |