International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of April 30, 2024



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
GRA Level Based Surcharge  May 01, 202425,232,672
Net SDR Charges  May 01, 202424,683,887
GRA Time Based Surcharge  May 01, 202412,616,335
GRA Basic Charges  May 01, 2024111,723,771
GRA Repurchase (SBA)  June 11, 2024187,500,000
Net SDR Charges  August 01, 202415,721,574
GRA Time Based Surcharge  August 01, 202412,891,800
GRA Basic Charges  August 01, 2024114,262,196
GRA Level Based Surcharge  August 01, 202425,783,598
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, 202423,316,295
Net SDR Charges  November 01, 202415,721,574
GRA Basic Charges  November 01, 2024107,961,940
GRA Time Based Surcharge  November 01, 202411,658,149
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,578,928,790
 
Net SDR Charges  February 01, 202515,736,087
GRA Level Based Surcharge  February 01, 202521,319,048
GRA Time Based Surcharge  February 01, 202510,659,527
GRA Basic Charges  February 01, 2025102,906,674
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, 202524,699
GRA Time Based Surcharge  May 01, 20259,004,522
GRA Basic Charges  May 01, 202592,959,181
Net SDR Charges  May 01, 202515,250,582
GRA Level Based Surcharge  May 01, 202518,009,045
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (RFI)  June 09, 2025125,737,500
GRA Repurchase (SBA)  June 11, 2025187,500,000
Net SDR Charges  August 01, 202515,764,646
GRA Level Based Surcharge  August 01, 202515,962,600
GRA Basic Charges  August 01, 202589,316,944
GRA Time Based Surcharge  August 01, 20257,981,299
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 Time Based Surcharge  November 01, 20256,930,499
GRA Basic Charges  November 01, 202583,950,517
Net SDR Charges  November 01, 202515,764,646
GRA Level Based Surcharge  November 01, 202513,861,003
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,271,824,021
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Level Based Surcharge  February 01, 202612,396,471
GRA Time Based Surcharge  February 01, 20266,198,236
Net SDR Charges  February 01, 202615,764,646
GRA Basic Charges  February 01, 202680,210,834
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, 202624,699
GRA Level Based Surcharge  May 01, 202610,202,749
GRA Time Based Surcharge  May 01, 20265,101,374
GRA Basic Charges  May 01, 202673,025,802
Net SDR Charges  May 01, 202615,250,582
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
GRA Repurchase (RFI)  July 10, 2026125,737,500
Net SDR Charges  August 01, 202615,764,646
GRA Time Based Surcharge  August 01, 20264,303,986
GRA Level Based Surcharge  August 01, 20268,607,976
GRA Basic Charges  August 01, 202670,536,913
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
Net SDR Charges  November 01, 202615,764,646
GRA Basic Charges  November 01, 202665,932,788
GRA Time Based Surcharge  November 01, 20263,402,455
GRA Level Based Surcharge  November 01, 20266,804,910
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,906,887,049
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202760,933,156
GRA Time Based Surcharge  February 01, 20272,423,481
Net SDR Charges  February 01, 202715,764,646
GRA Level Based Surcharge  February 01, 20274,846,958
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, 202724,699
GRA Time Based Surcharge  May 01, 20271,648,172
GRA Level Based Surcharge  May 01, 20273,296,343
GRA Basic Charges  May 01, 202755,390,296
Net SDR Charges  May 01, 202715,250,582
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202715,764,646
GRA Time Based Surcharge  August 01, 20271,148,225
GRA Basic Charges  August 01, 202754,420,431
GRA Level Based Surcharge  August 01, 20272,296,450
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202715,764,646
GRA Basic Charges  November 01, 202752,051,241
GRA Time Based Surcharge  November 01, 2027684,315
GRA Level Based Surcharge  November 01, 20271,368,629
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,215,912,753
 
GRA Level Based Surcharge  February 01, 2028218,272
GRA Basic Charges  February 01, 202849,069,101
GRA Time Based Surcharge  February 01, 2028109,136
Net SDR Charges  February 01, 202815,750,133
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202824,699
GRA Basic Charges  May 01, 202846,728,331
GRA Level Based Surcharge  May 01, 202826,710
Net SDR Charges  May 01, 202815,379,800
GRA Time Based Surcharge  May 01, 202813,356
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
GRA Basic Charges  August 01, 202845,746,741
Net SDR Charges  August 01, 202815,721,574
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202843,901,704
Net SDR Charges  November 01, 202815,721,574
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028860,341,131
 
GRA Basic Charges  February 01, 202941,485,987
Net SDR Charges  February 01, 202915,736,087
GRA Repurchase (EFF)  March 23, 202955,325,000
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202924,699
GRA Basic Charges  May 01, 202938,405,318
Net SDR Charges  May 01, 202915,250,582
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
GRA Basic Charges  August 01, 202937,282,876
Net SDR Charges  August 01, 202915,764,646
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Basic Charges  November 01, 202935,409,326
Net SDR Charges  November 01, 202915,764,646
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 2029882,379,167
 
GRA Basic Charges  February 01, 203032,965,053
Net SDR Charges  February 01, 203015,764,646
GRA Repurchase (EFF)  March 25, 203055,325,000
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203024,699
GRA Basic Charges  May 01, 203030,088,226
Net SDR Charges  May 01, 203015,250,582
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 28, 203055,325,000
GRA Basic Charges  August 01, 203028,685,936
Net SDR Charges  August 01, 203015,764,646
GRA Repurchase (EFF)  September 25, 203055,325,000
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Basic Charges  November 01, 203026,867,042
Net SDR Charges  November 01, 203015,764,646
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 2030848,430,476
 
GRA Basic Charges  February 01, 203124,368,113
Net SDR Charges  February 01, 203115,764,646
GRA Repurchase (EFF)  March 25, 203155,325,000
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203124,699
GRA Basic Charges  May 01, 203121,755,652
Net SDR Charges  May 01, 203115,250,582
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
GRA Basic Charges  August 01, 203120,088,996
Net SDR Charges  August 01, 203115,764,646
GRA Repurchase (EFF)  September 25, 203155,325,000
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Basic Charges  November 01, 203118,277,843
Net SDR Charges  November 01, 203115,764,646
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 2031814,314,823
Total 10,379,018,210

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.