International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of April 30, 2022



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
Net SDR Charges  May 01, 20221,649,129
GRA Charges  May 01, 202248,936,166
GRA Repurchase (SBA)  June 17, 2022125,000,000
Net SDR Charges  August 01, 20222,844,159
GRA Charges  August 01, 202255,651,238
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, 20222,844,159
GRA Charges  November 01, 202250,877,940
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,052,657,790
 
Net SDR Charges  February 01, 20232,844,159
GRA Charges  February 01, 202347,018,244
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, 202341,367
GRA Charges  May 01, 202340,737,340
Net SDR Charges  May 01, 20232,751,414
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202338,369,862
Net SDR Charges  August 01, 20232,844,159
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, 20232,844,159
GRA Charges  November 01, 202332,365,680
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20232,074,526,382
 
Net SDR Charges  February 01, 20242,841,540
GRA Charges  February 01, 202426,343,636
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, 202441,367
GRA Charges  May 01, 202419,517,889
Net SDR Charges  May 01, 20242,774,727
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 202415,513,127
Net SDR Charges  August 01, 20242,836,388
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, 20242,836,388
GRA Charges  November 01, 202412,773,613
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,865,188,673
 
GRA Charges  February 01, 202511,274,453
Net SDR Charges  February 01, 20252,839,006
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, 202541,367
Net SDR Charges  May 01, 20252,751,414
GRA Charges  May 01, 20258,945,373
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 Charges  August 01, 20257,264,744
Net SDR Charges  August 01, 20252,844,159
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 Charges  November 01, 20255,694,851
Net SDR Charges  November 01, 20252,844,159
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20251,780,922,028
 
GRA Charges  February 01, 20264,703,778
Net SDR Charges  February 01, 20262,844,159
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
SDR Assessments  April 30, 202641,367
Net SDR Charges  May 01, 20262,751,414
GRA Charges  May 01, 20263,680,198
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
GRA Charges  August 01, 20262,831,045
Net SDR Charges  August 01, 20262,844,159
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
Net SDR Charges  November 01, 20262,844,159
GRA Charges  November 01, 20261,947,352
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,019,130,967
 
Net SDR Charges  February 01, 20272,844,159
GRA Charges  February 01, 2027958,251
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202741,367
GRA Charges  May 01, 2027343,019
Net SDR Charges  May 01, 20272,751,414
Net SDR Charges  August 01, 20272,844,159
Net SDR Charges  November 01, 20272,844,159
Total for the year 2027199,534,865
 
Net SDR Charges  February 01, 20282,841,540
SDR Assessments  April 30, 202841,367
Net SDR Charges  May 01, 20282,774,727
Net SDR Charges  August 01, 20282,836,388
Net SDR Charges  November 01, 20282,836,388
Total for the year 202811,330,410
 
Net SDR Charges  February 01, 20292,839,006
SDR Assessments  April 30, 202941,367
Net SDR Charges  May 01, 20292,751,414
Net SDR Charges  August 01, 20292,844,159
Net SDR Charges  November 01, 20292,844,159
Total for the year 202911,320,105
 
Net SDR Charges  February 01, 20302,844,159
SDR Assessments  April 30, 203041,367
Net SDR Charges  May 01, 20302,751,414
Net SDR Charges  August 01, 20302,844,159
Net SDR Charges  November 01, 20302,844,159
Total for the year 203011,325,258
 
Net SDR Charges  February 01, 20312,844,159
SDR Assessments  April 30, 203141,367
Net SDR Charges  May 01, 20312,751,414
Net SDR Charges  August 01, 20312,844,159
Net SDR Charges  November 01, 20312,844,159
Total for the year 203111,325,258
Total 8037261736

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
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

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