International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of November 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 2023312,500,000
 
Net SDR Charges  February 01, 202433,605,290
GRA Basic Charges  February 01, 2024111,157,201
GRA Level Based Surcharge  February 01, 202423,950,475
GRA Time Based Surcharge  February 01, 202411,975,238
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, 202442,500
GRA Level Based Surcharge  May 01, 202420,625,277
GRA Basic Charges  May 01, 2024101,389,330
GRA Time Based Surcharge  May 01, 202410,312,639
Net SDR Charges  May 01, 202432,900,737
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Time Based Surcharge  August 01, 20249,554,160
GRA Level Based Surcharge  August 01, 202419,108,318
GRA Basic Charges  August 01, 202498,530,356
Net SDR Charges  August 01, 202433,631,865
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
GRA Level Based Surcharge  November 01, 202416,641,016
GRA Time Based Surcharge  November 01, 20248,320,509
Net SDR Charges  November 01, 202433,631,865
GRA Basic Charges  November 01, 202492,144,978
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,437,231,752
 
GRA Level Based Surcharge  February 01, 202514,637,608
GRA Time Based Surcharge  February 01, 20257,318,804
Net SDR Charges  February 01, 202533,662,912
GRA Basic Charges  February 01, 202587,005,463
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  February 24, 202562,500,000
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, 202542,500
GRA Time Based Surcharge  May 01, 20255,766,873
GRA Level Based Surcharge  May 01, 202511,533,747
GRA Basic Charges  May 01, 202577,457,068
Net SDR Charges  May 01, 202532,624,311
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (RFI)  June 09, 2025125,737,500
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Time Based Surcharge  August 01, 20254,634,517
Net SDR Charges  August 01, 202533,724,007
GRA Basic Charges  August 01, 202573,200,741
GRA Level Based Surcharge  August 01, 20259,269,033
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (SBA)  August 22, 202562,500,000
GRA Repurchase (RFI)  September 09, 2025125,737,500
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Level Based Surcharge  November 01, 20257,167,435
Net SDR Charges  November 01, 202533,724,007
GRA Basic Charges  November 01, 202567,761,810
GRA Time Based Surcharge  November 01, 20253,583,718
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,239,537,056
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Basic Charges  February 01, 202663,971,601
Net SDR Charges  February 01, 202633,724,007
GRA Time Based Surcharge  February 01, 20262,851,452
GRA Level Based Surcharge  February 01, 20265,702,903
GRA Repurchase (SBA)  February 24, 202662,500,000
GRA Repurchase (RFI)  March 09, 2026125,737,500
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
GRA Repurchase (RFI)  April 10, 2026125,737,500
SDR Assessments  April 30, 202642,500
GRA Time Based Surcharge  May 01, 20261,863,726
GRA Level Based Surcharge  May 01, 20263,727,451
GRA Basic Charges  May 01, 202657,254,371
Net SDR Charges  May 01, 202632,624,311
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
GRA Repurchase (RFI)  July 10, 2026125,737,500
GRA Time Based Surcharge  August 01, 2026957,204
GRA Level Based Surcharge  August 01, 20261,914,408
Net SDR Charges  August 01, 202633,724,007
GRA Basic Charges  August 01, 202654,166,976
GRA Repurchase (SBA)  August 24, 202662,500,000
GRA Repurchase (RFI)  September 09, 2026125,737,500
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Repurchase (RFI)  October 12, 2026125,737,500
GRA Level Based Surcharge  November 01, 2026418,761
GRA Basic Charges  November 01, 202649,500,645
Net SDR Charges  November 01, 202633,724,007
GRA Time Based Surcharge  November 01, 2026209,379
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,873,971,045
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202744,433,464
Net SDR Charges  February 01, 202733,724,007
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
GRA Repurchase (RFI)  April 12, 2027125,737,500
SDR Assessments  April 30, 202742,500
GRA Basic Charges  May 01, 202739,380,594
Net SDR Charges  May 01, 202732,624,311
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202733,724,007
GRA Basic Charges  August 01, 202737,832,747
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202733,724,007
GRA Basic Charges  November 01, 202735,431,546
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,203,753,020
 
GRA Basic Charges  February 01, 202832,425,064
Net SDR Charges  February 01, 202833,692,959
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202842,500
Net SDR Charges  May 01, 202832,900,737
GRA Basic Charges  May 01, 202830,459,607
GRA Repurchase (EFF)  June 29, 202855,325,000
Net SDR Charges  August 01, 202833,631,865
GRA Basic Charges  August 01, 202829,472,579
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202828,228,542
Net SDR Charges  November 01, 202833,631,865
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028700,440,718
 
GRA Basic Charges  February 01, 202926,587,763
Net SDR Charges  February 01, 202933,662,912
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202942,500
Net SDR Charges  May 01, 202932,624,311
GRA Basic Charges  May 01, 202924,566,870
GRA Repurchase (EFF)  June 29, 202955,325,000
Net SDR Charges  August 01, 202933,724,007
GRA Basic Charges  August 01, 202923,735,238
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Basic Charges  November 01, 202922,464,018
Net SDR Charges  November 01, 202933,724,007
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 2029677,086,626
 
GRA Basic Charges  February 01, 203020,810,503
Net SDR Charges  February 01, 203033,724,007
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203042,500
Net SDR Charges  May 01, 203032,624,311
GRA Basic Charges  May 01, 203018,914,728
GRA Repurchase (EFF)  June 28, 203055,325,000
Net SDR Charges  August 01, 203033,724,007
GRA Basic Charges  August 01, 203017,909,305
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Basic Charges  November 01, 203016,693,479
Net SDR Charges  November 01, 203033,724,007
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 2030654,121,847
 
GRA Basic Charges  February 01, 203114,984,570
Net SDR Charges  February 01, 203133,724,007
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203142,500
Net SDR Charges  May 01, 203132,624,311
GRA Basic Charges  May 01, 203113,262,586
GRA Repurchase (EFF)  June 27, 203155,325,000
Net SDR Charges  August 01, 203133,724,007
GRA Basic Charges  August 01, 203112,083,371
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Basic Charges  November 01, 203110,875,391
Net SDR Charges  November 01, 203133,724,007
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 2031630,999,750
Total 10729641814

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
GRA Level Based SurchargeLevel Based Surcharge

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.