Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 2019



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  August 01, 20193,505,060
GRA Charges  August 01, 201961,746,296
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20193,289,850
GRA Charges  November 01, 201960,529,033
Total for the year 2019538,903,989
 
Net SDR Charges  February 01, 20203,286,822
GRA Charges  February 01, 202058,216,566
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
Net SDR Charges  May 01, 20203,209,538
GRA Charges  May 01, 202053,696,962
GRA Charges  August 01, 202053,156,015
Net SDR Charges  August 01, 20203,280,861
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202049,897,538
Net SDR Charges  November 01, 20203,280,861
Total for the year 20201,016,062,276
 
GRA Charges  February 01, 202148,245,524
Net SDR Charges  February 01, 20213,283,890
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
GRA Repurchase (EFF)  March 16, 202159,675,833
SDR Assessments  April 30, 202120,447
GRA Charges  May 01, 202143,194,347
Net SDR Charges  May 01, 20213,182,572
GRA Charges  August 01, 202142,611,991
Net SDR Charges  August 01, 20213,289,850
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Repurchase (EFF)  September 16, 202159,675,833
GRA Repurchase (EFF)  October 05, 202161,170,833
GRA Charges  November 01, 202138,822,947
Net SDR Charges  November 01, 20213,289,850
Total for the year 20211,154,480,583
 
GRA Charges  February 01, 202236,119,514
Net SDR Charges  February 01, 20223,289,850
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
GRA Repurchase (SBA)  March 18, 2022125,000,000
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202220,447
Net SDR Charges  May 01, 20223,182,572
GRA Charges  May 01, 202230,366,667
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202227,331,141
Net SDR Charges  August 01, 20223,289,850
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, 20223,289,850
GRA Charges  November 01, 202222,078,164
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,658,678,053
 
Net SDR Charges  February 01, 20233,289,850
GRA Charges  February 01, 202318,493,587
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, 202320,447
GRA Charges  May 01, 202315,774,461
Net SDR Charges  May 01, 20233,182,572
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 20233,289,850
GRA Charges  August 01, 202314,638,956
GRA Repurchase (EFF)  August 04, 202398,508,333
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, 20233,289,850
GRA Charges  November 01, 202312,487,618
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,604,177,189
 
Net SDR Charges  February 01, 20243,286,822
GRA Charges  February 01, 202410,760,999
GRA Repurchase (EFF)  February 02, 202498,508,333
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, 202420,447
GRA Charges  May 01, 20248,667,004
Net SDR Charges  May 01, 20243,209,538
GRA Charges  August 01, 20247,813,751
Net SDR Charges  August 01, 20243,280,861
GRA Repurchase (EFF)  August 02, 202498,508,333
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, 20243,280,861
GRA Charges  November 01, 20246,286,785
Total for the year 20241,076,317,066
 
GRA Charges  February 01, 20255,226,347
Net SDR Charges  February 01, 20253,283,890
GRA Repurchase (EFF)  February 04, 202598,508,333
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, 202520,447
GRA Charges  May 01, 20253,557,785
Net SDR Charges  May 01, 20253,182,572
GRA Charges  August 01, 20252,636,506
Net SDR Charges  August 01, 20253,289,850
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20251,907,398
Net SDR Charges  November 01, 20253,289,850
Total for the year 2025760,604,647
 
Net SDR Charges  February 01, 20263,289,850
GRA Charges  February 01, 20261,529,057
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202620,447
GRA Charges  May 01, 20261,234,564
Net SDR Charges  May 01, 20263,182,572
Net SDR Charges  August 01, 20263,289,850
GRA Charges  August 01, 2026918,944
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026677,668
Net SDR Charges  November 01, 20263,289,850
Total for the year 2026259,126,138
 
Net SDR Charges  February 01, 20273,289,850
GRA Charges  February 01, 2027308,831
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20273,182,572
GRA Charges  May 01, 2027211,482
Net SDR Charges  August 01, 20273,289,850
Net SDR Charges  November 01, 20273,289,850
Total for the year 202774,763,719
 
Net SDR Charges  February 01, 20283,286,822
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20283,209,538
Net SDR Charges  August 01, 20283,280,861
Net SDR Charges  November 01, 20283,280,861
Total for the year 202813,078,529
 
Net SDR Charges  February 01, 20293,283,890
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20293,182,572
Net SDR Charges  August 01, 20293,289,850
Net SDR Charges  November 01, 20293,289,850
Total for the year 202913,066,609
 
Net SDR Charges  February 01, 20303,289,850
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20303,182,572
Net SDR Charges  August 01, 20303,289,850
Net SDR Charges  November 01, 20303,289,850
Total for the year 203013,072,569
 
Net SDR Charges  February 01, 20313,289,850
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20313,182,572
Net SDR Charges  August 01, 20313,289,850
Net SDR Charges  November 01, 20313,289,850
Total for the year 203113,072,569
Total 8195403936

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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