International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of June 30, 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 Level Based Surcharge  August 01, 202523,558,011
GRA Basic Charges  August 01, 202596,202,823
GRA Time Based Surcharge  August 01, 20258,834,252
Net SDR Charges  August 01, 202518,508,964
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
Net SDR Charges  November 01, 202511,879,366
GRA Time Based Surcharge  November 01, 20258,506,672
GRA Level Based Surcharge  November 01, 202522,684,457
GRA Basic Charges  November 01, 202593,578,918
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 2025879,583,466
 
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, 202611,879,366
GRA Basic Charges  February 01, 202690,998,413
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, 202684,877,993
Net SDR Charges  May 01, 202611,491,995
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, 202611,879,366
GRA Time Based Surcharge  August 01, 20266,536,787
GRA Level Based Surcharge  August 01, 202617,431,432
GRA Basic Charges  August 01, 202684,323,085
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, 202611,879,366
GRA Basic Charges  November 01, 202681,146,085
GRA Time Based Surcharge  November 01, 20265,860,638
GRA Level Based Surcharge  November 01, 202615,628,367
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,986,484,152
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202777,696,173
GRA Time Based Surcharge  February 01, 20275,126,405
Net SDR Charges  February 01, 202711,879,366
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, 202772,708,906
Net SDR Charges  May 01, 202711,491,995
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202711,879,366
GRA Time Based Surcharge  August 01, 20274,169,964
GRA Basic Charges  August 01, 202773,202,176
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, 202711,879,366
GRA Basic Charges  November 01, 202771,567,356
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 20271,319,525,561
 
Net SDR Charges  February 01, 202811,868,429
GRA Level Based Surcharge  February 01, 20289,033,605
GRA Basic Charges  February 01, 202869,476,759
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, 202811,589,367
GRA Basic Charges  May 01, 202867,024,077
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, 202867,119,636
GRA Level Based Surcharge  August 01, 20287,750,968
Net SDR Charges  August 01, 202811,846,909
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, 202865,846,499
GRA Level Based Surcharge  November 01, 20287,028,416
Net SDR Charges  November 01, 202811,846,909
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028972,796,522
 
GRA Repurchase (EFF)  January 02, 2029139,151,666
GRA Time Based Surcharge  February 01, 20292,191,593
GRA Level Based Surcharge  February 01, 20295,844,247
GRA Basic Charges  February 01, 202963,809,351
Net SDR Charges  February 01, 202911,857,846
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, 202959,719,120
GRA Level Based Surcharge  May 01, 20294,459,894
Net SDR Charges  May 01, 202911,491,995
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 Level Based Surcharge  August 01, 20292,967,447
GRA Basic Charges  August 01, 202958,837,546
GRA Time Based Surcharge  August 01, 20291,112,793
Net SDR Charges  August 01, 202911,879,366
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 Level Based Surcharge  November 01, 20291,485,612
GRA Basic Charges  November 01, 202956,226,552
GRA Time Based Surcharge  November 01, 2029557,104
Net SDR Charges  November 01, 202911,879,366
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 20, 202969,573,333
GRA Repurchase (EFF)  December 28, 202955,325,000
GRA Repurchase (EFF)  December 28, 202931,127,500
Total for the year 20291,586,025,731
 
GRA Repurchase (EFF)  January 02, 2030139,151,666
GRA Time Based Surcharge  February 01, 203070,712
Net SDR Charges  February 01, 203011,879,366
GRA Level Based Surcharge  February 01, 2030188,566
GRA Basic Charges  February 01, 203053,051,834
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
GRA Basic Charges  May 01, 203048,645,957
Net SDR Charges  May 01, 203011,491,995
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)  June 28, 203031,127,500
GRA Repurchase (EFF)  July 02, 2030139,151,666
GRA Basic Charges  August 01, 203047,137,967
Net SDR Charges  August 01, 203011,879,366
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, 203044,387,963
Net SDR Charges  November 01, 203011,879,366
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 20301,576,813,198
 
GRA Repurchase (EFF)  January 02, 2031139,151,666
GRA Basic Charges  February 01, 203141,183,959
Net SDR Charges  February 01, 203111,879,366
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, 203137,148,244
Net SDR Charges  May 01, 203111,491,995
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, 203135,270,092
Net SDR Charges  August 01, 203111,879,366
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
GRA Basic Charges  November 01, 203132,517,002
Net SDR Charges  November 01, 203111,879,366
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 20311,529,449,496
Total 9,850,678,126

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.