Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of October 31, 2020



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 202050,934,352
Net SDR Charges  November 01, 2020279,139
Total for the year 202051,213,491
 
Net SDR Charges  February 01, 2021315,779
GRA Charges  February 01, 202149,891,081
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, 202117,401
Net SDR Charges  May 01, 2021306,036
GRA Charges  May 01, 202145,431,452
Net SDR Charges  August 01, 2021316,352
GRA Charges  August 01, 202145,291,999
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, 2021316,352
GRA Charges  November 01, 202142,186,088
Total for the year 20211,152,611,705
 
Net SDR Charges  February 01, 2022316,352
GRA Charges  February 01, 202239,970,063
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, 202217,401
GRA Charges  May 01, 202234,916,498
Net SDR Charges  May 01, 2022306,036
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,766,162
Net SDR Charges  August 01, 2022316,352
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
Net SDR Charges  November 01, 2022316,352
GRA Charges  November 01, 202228,368,154
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,667,003,368
 
Net SDR Charges  February 01, 2023316,352
GRA Charges  February 01, 202324,845,989
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, 202317,401
GRA Charges  May 01, 202319,703,279
Net SDR Charges  May 01, 2023306,036
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202316,953,905
Net SDR Charges  August 01, 2023316,352
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (SBA)  September 11, 2023187,500,000
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, 2023316,352
GRA Charges  November 01, 202312,361,151
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,979,846,815
 
Net SDR Charges  February 01, 2024316,061
GRA Charges  February 01, 20249,260,430
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (SBA)  March 11, 2024187,500,000
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, 202417,401
Net SDR Charges  May 01, 2024308,629
GRA Charges  May 01, 20247,522,180
GRA Repurchase (SBA)  June 11, 2024187,500,000
Net SDR Charges  August 01, 2024315,488
GRA Charges  August 01, 20246,601,938
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (SBA)  September 11, 2024187,500,000
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Repurchase (EFF)  September 16, 202459,675,833
GRA Repurchase (EFF)  October 04, 202461,170,833
Net SDR Charges  November 01, 2024315,488
GRA Charges  November 01, 20245,243,689
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,809,611,302
 
Net SDR Charges  February 01, 2025315,779
GRA Charges  February 01, 20254,137,196
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, 202517,401
Net SDR Charges  May 01, 2025306,036
GRA Charges  May 01, 20252,673,917
GRA Repurchase (SBA)  June 11, 2025187,500,000
Net SDR Charges  August 01, 2025316,352
GRA Charges  August 01, 20251,681,111
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, 2025316,352
GRA Charges  November 01, 20251,048,450
Total for the year 20251,120,022,596
 
GRA Charges  February 01, 2026840,485
Net SDR Charges  February 01, 2026316,352
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202617,401
Net SDR Charges  May 01, 2026306,036
GRA Charges  May 01, 2026678,609
GRA Charges  August 01, 2026505,121
Net SDR Charges  August 01, 2026316,352
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026372,497
Net SDR Charges  November 01, 2026316,352
Total for the year 2026245,362,541
 
Net SDR Charges  February 01, 2027316,352
GRA Charges  February 01, 2027169,757
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
Net SDR Charges  May 01, 2027306,036
GRA Charges  May 01, 2027116,246
Net SDR Charges  August 01, 2027316,352
Net SDR Charges  November 01, 2027316,352
Total for the year 202762,729,333
 
Net SDR Charges  February 01, 2028316,061
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028308,629
Net SDR Charges  August 01, 2028315,488
Net SDR Charges  November 01, 2028315,488
Total for the year 20281,273,067
 
Net SDR Charges  February 01, 2029315,779
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029306,036
Net SDR Charges  August 01, 2029316,352
Net SDR Charges  November 01, 2029316,352
Total for the year 20291,271,920
 
Net SDR Charges  February 01, 2030316,352
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030306,036
Net SDR Charges  August 01, 2030316,352
Net SDR Charges  November 01, 2030316,352
Total for the year 20301,272,493
 
Net SDR Charges  February 01, 2031316,352
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031306,036
Net SDR Charges  August 01, 2031316,352
Net SDR Charges  November 01, 2031316,352
Total for the year 20311,272,493
Total 8093491124

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.