International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of April 30, 2023



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 Charges  May 01, 2023117,283,801
Net SDR Charges  May 01, 202315,345,785
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 2023145,739,617
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
GRA Charges  November 01, 2023135,387,944
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,678,612,146
 
GRA Charges  February 01, 2024124,932,218
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, 202442,500
GRA Charges  May 01, 2024111,294,503
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 2024106,115,411
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
GRA Charges  November 01, 202496,557,083
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,218,651,713
 
GRA Charges  February 01, 202588,825,500
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, 202542,500
GRA Charges  May 01, 202575,810,159
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, 202568,085,929
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, 202559,944,347
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,029,130,937
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Charges  February 01, 202654,270,745
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, 202642,500
GRA Charges  May 01, 202645,803,234
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 Charges  August 01, 202641,742,680
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 Charges  November 01, 202637,462,205
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,676,914,700
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Charges  February 01, 202732,814,027
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, 202742,500
GRA Charges  May 01, 202728,438,059
GRA Repurchase (RFI)  July 12, 2027125,737,500
GRA Charges  August 01, 202726,759,118
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Charges  November 01, 202724,556,471
Total for the year 2027970,121,012
 
GRA Charges  February 01, 202822,049,989
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202842,500
GRA Charges  May 01, 202820,835,560
GRA Charges  August 01, 202820,009,097
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Charges  November 01, 202819,291,379
Total for the year 2028417,533,525
 
GRA Charges  February 01, 202918,024,812
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202942,500
GRA Charges  May 01, 202916,770,817
GRA Charges  August 01, 202916,051,133
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Charges  November 01, 202915,309,640
Total for the year 2029401,503,902
 
GRA Charges  February 01, 203014,044,741
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203042,500
GRA Charges  May 01, 203012,867,077
GRA Charges  August 01, 203012,038,350
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Charges  November 01, 203011,340,474
Total for the year 2030385,638,142
 
GRA Charges  February 01, 203110,031,958
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203142,500
GRA Charges  May 01, 20318,963,337
GRA Charges  August 01, 20318,025,567
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Charges  November 01, 20317,327,691
Total for the year 2031369,696,053
Total 10147802130

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.