International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2025



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 Repurchase (EFF)  April 04, 202561,170,833
SDR Assessments  April 30, 202524,699
GRA Basic Charges  May 01, 202599,185,140
GRA Level Based Surcharge  May 01, 202523,817,657
GRA Time Based Surcharge  May 01, 20258,931,621
Net SDR Charges  May 01, 202514,843,515
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, 20258,588,644
GRA Level Based Surcharge  August 01, 202522,903,055
Net SDR Charges  August 01, 202510,619,953
GRA Basic Charges  August 01, 202598,336,987
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, 20257,800,548
GRA Basic Charges  November 01, 202594,461,643
GRA Level Based Surcharge  November 01, 202520,801,458
Net SDR Charges  November 01, 202510,619,953
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20251,453,673,209
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Basic Charges  February 01, 202691,761,046
Net SDR Charges  February 01, 202610,619,953
GRA Time Based Surcharge  February 01, 20267,251,346
GRA Level Based Surcharge  February 01, 202619,336,926
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
Net SDR Charges  May 01, 202610,273,650
GRA Time Based Surcharge  May 01, 20266,343,832
GRA Level Based Surcharge  May 01, 202616,916,884
GRA Basic Charges  May 01, 202685,469,020
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 Basic Charges  August 01, 202684,775,062
Net SDR Charges  August 01, 202610,619,953
GRA Time Based Surcharge  August 01, 20265,830,662
GRA Level Based Surcharge  August 01, 202615,548,431
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 Time Based Surcharge  November 01, 20265,154,511
Net SDR Charges  November 01, 202610,619,953
GRA Basic Charges  November 01, 202681,450,211
GRA Level Based Surcharge  November 01, 202613,745,366
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,973,334,841
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
Net SDR Charges  February 01, 202710,619,953
GRA Time Based Surcharge  February 01, 20274,420,280
GRA Level Based Surcharge  February 01, 202711,787,414
GRA Basic Charges  February 01, 202777,839,747
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 Basic Charges  May 01, 202772,733,608
GRA Time Based Surcharge  May 01, 20273,753,930
Net SDR Charges  May 01, 202710,273,650
GRA Level Based Surcharge  May 01, 202710,010,478
GRA Repurchase (RFI)  July 12, 2027125,737,500
GRA Time Based Surcharge  August 01, 20273,463,838
GRA Basic Charges  August 01, 202773,136,608
Net SDR Charges  August 01, 202710,619,953
GRA Level Based Surcharge  August 01, 20279,236,905
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Time Based Surcharge  November 01, 20273,115,907
GRA Level Based Surcharge  November 01, 20278,309,084
Net SDR Charges  November 01, 202710,619,953
GRA Basic Charges  November 01, 202771,425,706
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,304,227,550
 
GRA Time Based Surcharge  February 01, 20282,682,126
GRA Basic Charges  February 01, 202869,241,014
GRA Level Based Surcharge  February 01, 20287,152,337
Net SDR Charges  February 01, 202810,610,175
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202824,699
GRA Level Based Surcharge  May 01, 20286,519,310
GRA Time Based Surcharge  May 01, 20282,444,742
Net SDR Charges  May 01, 202810,360,699
GRA Basic Charges  May 01, 202866,755,757
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
Net SDR Charges  August 01, 202810,590,936
GRA Level Based Surcharge  August 01, 20285,873,112
GRA Time Based Surcharge  August 01, 20282,202,418
GRA Basic Charges  August 01, 202866,780,485
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Time Based Surcharge  November 01, 20281,931,460
GRA Level Based Surcharge  November 01, 20285,150,560
Net SDR Charges  November 01, 202810,590,936
GRA Basic Charges  November 01, 202865,448,099
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028956,288,865
 
GRA Repurchase (EFF)  January 02, 2029139,151,666
GRA Basic Charges  February 01, 202963,312,949
GRA Time Based Surcharge  February 01, 20291,486,746
GRA Level Based Surcharge  February 01, 20293,964,658
Net SDR Charges  February 01, 202910,600,713
GRA Repurchase (EFF)  March 23, 202955,325,000
GRA Repurchase (EFF)  March 30, 2029167,652,500
GRA Repurchase (EFF)  April 20, 202969,573,333
SDR Assessments  April 30, 202924,699
GRA Time Based Surcharge  May 01, 2029989,360
Net SDR Charges  May 01, 202910,273,650
GRA Level Based Surcharge  May 01, 20292,638,297
GRA Basic Charges  May 01, 202959,139,302
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 20, 202969,573,333
GRA Repurchase (EFF)  June 29, 202955,325,000
GRA Repurchase (EFF)  July 02, 2029139,151,666
GRA Time Based Surcharge  August 01, 2029406,667
GRA Level Based Surcharge  August 01, 20291,084,448
Net SDR Charges  August 01, 202910,619,953
GRA Basic Charges  August 01, 202958,103,476
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 202925,039,166
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Repurchase (EFF)  October 22, 202969,573,333
GRA Basic Charges  November 01, 202955,370,972
GRA Time Based Surcharge  November 01, 202925,083
Net SDR Charges  November 01, 202910,619,953
GRA Level Based Surcharge  November 01, 202966,889
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 20, 202969,573,333
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 20291,537,618,645
 
GRA Repurchase (EFF)  January 02, 2030139,151,666
Net SDR Charges  February 01, 203010,619,953
GRA Basic Charges  February 01, 203052,158,589
GRA Repurchase (EFF)  March 25, 203055,325,000
GRA Repurchase (EFF)  March 28, 203025,039,166
GRA Repurchase (EFF)  March 29, 2030167,652,500
GRA Repurchase (EFF)  April 22, 203069,573,333
SDR Assessments  April 30, 203024,699
Net SDR Charges  May 01, 203010,273,650
GRA Basic Charges  May 01, 203047,830,735
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 20, 203069,573,333
GRA Repurchase (EFF)  June 28, 203055,325,000
GRA Repurchase (EFF)  July 02, 2030139,151,666
Net SDR Charges  August 01, 203010,619,953
GRA Basic Charges  August 01, 203046,255,712
GRA Repurchase (EFF)  September 25, 203055,325,000
GRA Repurchase (EFF)  September 27, 203025,039,166
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Repurchase (EFF)  October 22, 203069,573,333
GRA Basic Charges  November 01, 203043,560,147
Net SDR Charges  November 01, 203010,619,953
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 20, 203069,573,333
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 20301,505,893,387
 
GRA Repurchase (EFF)  January 02, 2031139,151,666
Net SDR Charges  February 01, 203110,619,953
GRA Basic Charges  February 01, 203140,310,825
GRA Repurchase (EFF)  March 25, 203155,325,000
GRA Repurchase (EFF)  March 28, 203125,039,166
GRA Repurchase (EFF)  March 28, 2031167,652,500
GRA Repurchase (EFF)  April 22, 203169,573,333
SDR Assessments  April 30, 203124,699
GRA Basic Charges  May 01, 203136,357,779
Net SDR Charges  May 01, 203110,273,650
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 20, 203169,573,333
GRA Repurchase (EFF)  June 27, 203155,325,000
GRA Repurchase (EFF)  July 02, 2031139,151,666
GRA Basic Charges  August 01, 203134,407,948
Net SDR Charges  August 01, 203110,619,953
GRA Repurchase (EFF)  September 25, 203155,325,000
GRA Repurchase (EFF)  September 26, 203125,039,166
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Repurchase (EFF)  October 22, 203169,573,333
Net SDR Charges  November 01, 203110,619,953
GRA Basic Charges  November 01, 203131,715,443
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 19, 203169,573,333
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 20311,458,880,199
Total 10,189,916,696

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