International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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. PRGT/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 (RFI)  January 12, 2026125,737,500
GRA Level Based Surcharge  February 01, 202621,219,927
GRA Time Based Surcharge  February 01, 20267,957,472
Net SDR Charges  February 01, 202621,490,999
GRA Basic Charges  February 01, 202685,370,122
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, 202615,110
GRA Level Based Surcharge  May 01, 202618,738,483
GRA Time Based Surcharge  May 01, 20267,026,931
GRA Basic Charges  May 01, 202678,615,712
Net SDR Charges  May 01, 202620,961,094
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, 202621,667,648
GRA Time Based Surcharge  August 01, 20266,536,787
GRA Level Based Surcharge  August 01, 202617,431,432
GRA Basic Charges  August 01, 202678,101,745
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 09, 2026125,737,500
Net SDR Charges  November 01, 202621,667,648
GRA Basic Charges  November 01, 202675,125,412
GRA Time Based Surcharge  November 01, 20265,852,886
GRA Level Based Surcharge  November 01, 202615,607,698
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20262,000,980,442
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202771,963,765
GRA Time Based Surcharge  February 01, 20275,126,405
Net SDR Charges  February 01, 202721,667,648
GRA Level Based Surcharge  February 01, 202713,670,414
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, 202715,110
GRA Time Based Surcharge  May 01, 20274,437,029
GRA Level Based Surcharge  May 01, 202711,832,077
GRA Basic Charges  May 01, 202767,344,458
Net SDR Charges  May 01, 202720,961,094
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202721,667,648
GRA Time Based Surcharge  August 01, 20274,169,964
GRA Basic Charges  August 01, 202767,801,334
GRA Level Based Surcharge  August 01, 202711,119,905
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202721,667,648
GRA Basic Charges  November 01, 202766,287,131
GRA Time Based Surcharge  November 01, 20273,822,031
GRA Level Based Surcharge  November 01, 202710,192,085
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,336,581,583
 
Net SDR Charges  February 01, 202821,647,700
GRA Level Based Surcharge  February 01, 20289,033,605
GRA Basic Charges  February 01, 202864,350,778
GRA Time Based Surcharge  February 01, 20283,387,602
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202815,110
Net SDR Charges  May 01, 202821,138,698
GRA Basic Charges  May 01, 202862,079,055
GRA Level Based Surcharge  May 01, 20288,356,341
GRA Time Based Surcharge  May 01, 20283,133,627
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
GRA Time Based Surcharge  August 01, 20282,906,612
GRA Basic Charges  August 01, 202862,167,563
GRA Level Based Surcharge  August 01, 20287,750,968
Net SDR Charges  August 01, 202821,608,447
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Time Based Surcharge  November 01, 20282,635,656
GRA Basic Charges  November 01, 202860,988,357
GRA Level Based Surcharge  November 01, 20287,028,416
Net SDR Charges  November 01, 202821,608,447
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028991,766,982
 
GRA Repurchase (EFF)  January 02, 2029139,151,666
Net SDR Charges  February 01, 202921,628,395
GRA Level Based Surcharge  February 01, 20295,844,247
GRA Basic Charges  February 01, 202959,101,510
GRA Time Based Surcharge  February 01, 20292,191,593
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, 202915,110
GRA Time Based Surcharge  May 01, 20291,672,459
GRA Basic Charges  May 01, 202955,313,055
GRA Level Based Surcharge  May 01, 20294,459,894
Net SDR Charges  May 01, 202920,961,094
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, 20291,112,793
GRA Level Based Surcharge  August 01, 20292,967,447
GRA Basic Charges  August 01, 202954,496,524
Net SDR Charges  August 01, 202921,667,648
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Repurchase (EFF)  September 28, 202925,039,166
GRA Repurchase (EFF)  October 22, 202969,573,333
Net SDR Charges  November 01, 202921,667,648
GRA Level Based Surcharge  November 01, 20291,485,612
GRA Time Based Surcharge  November 01, 2029557,104
GRA Basic Charges  November 01, 202952,078,169
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 20, 202969,573,333
GRA Repurchase (EFF)  December 28, 202931,127,500
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 20291,607,238,632
 
GRA Repurchase (EFF)  January 02, 2030139,151,666
GRA Level Based Surcharge  February 01, 2030188,566
GRA Time Based Surcharge  February 01, 203070,712
GRA Basic Charges  February 01, 203049,137,680
Net SDR Charges  February 01, 203021,667,648
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, 203015,110
Net SDR Charges  May 01, 203020,961,094
GRA Basic Charges  May 01, 203045,056,868
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 20, 203069,573,333
GRA Repurchase (EFF)  June 28, 203031,127,500
GRA Repurchase (EFF)  June 28, 203055,325,000
GRA Repurchase (EFF)  July 02, 2030139,151,666
GRA Basic Charges  August 01, 203043,660,138
Net SDR Charges  August 01, 203021,667,648
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
Net SDR Charges  November 01, 203021,667,648
GRA Basic Charges  November 01, 203041,113,028
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 20, 203069,573,333
GRA Repurchase (EFF)  December 27, 203055,325,000
GRA Repurchase (EFF)  December 30, 203031,127,500
Total for the year 20301,601,391,136
 
GRA Repurchase (EFF)  January 02, 2031139,151,666
Net SDR Charges  February 01, 203121,667,648
GRA Basic Charges  February 01, 203138,145,415
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, 203115,110
GRA Basic Charges  May 01, 203134,407,454
Net SDR Charges  May 01, 203120,961,094
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)  June 30, 203131,127,500
GRA Repurchase (EFF)  July 02, 2031139,151,666
GRA Basic Charges  August 01, 203132,667,872
Net SDR Charges  August 01, 203121,667,648
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, 203121,667,648
GRA Basic Charges  November 01, 203130,117,904
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 19, 203169,573,333
GRA Repurchase (EFF)  December 29, 203155,325,000
GRA Repurchase (EFF)  December 30, 203131,127,500
Total for the year 20311,557,502,789
Total 9,095,461,564

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.