International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2026



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 (EFF)  April 03, 202661,170,833
GRA Repurchase (RFI)  April 10, 2026125,737,500
SDR Assessments  April 30, 202615,110
Net SDR Charges  May 01, 202616,556,676
GRA Time Based Surcharge  May 01, 20268,391,110
GRA Basic Charges  May 01, 202686,135,198
GRA Level Based Surcharge  May 01, 202622,376,291
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 Time Based Surcharge  August 01, 20268,628,525
GRA Level Based Surcharge  August 01, 202623,009,404
GRA Basic Charges  August 01, 202690,090,456
Net SDR Charges  August 01, 202615,187,547
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
GRA Level Based Surcharge  November 01, 202621,185,670
Net SDR Charges  November 01, 202615,187,547
GRA Basic Charges  November 01, 202687,015,641
GRA Time Based Surcharge  November 01, 20267,944,627
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,525,666,305
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202783,749,381
GRA Time Based Surcharge  February 01, 20277,218,145
Net SDR Charges  February 01, 202715,187,547
GRA Level Based Surcharge  February 01, 202719,248,386
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, 20276,460,560
GRA Level Based Surcharge  May 01, 202717,228,159
GRA Basic Charges  May 01, 202778,670,562
Net SDR Charges  May 01, 202714,692,301
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202715,187,547
GRA Time Based Surcharge  August 01, 20276,261,704
GRA Basic Charges  August 01, 202779,449,223
GRA Level Based Surcharge  August 01, 202716,697,878
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202715,187,547
GRA Basic Charges  November 01, 202777,884,917
GRA Time Based Surcharge  November 01, 20275,913,771
GRA Level Based Surcharge  November 01, 202715,770,057
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,387,658,632
 
Net SDR Charges  February 01, 202815,173,565
GRA Level Based Surcharge  February 01, 202814,606,441
GRA Basic Charges  February 01, 202875,875,835
GRA Time Based Surcharge  February 01, 20285,477,416
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202815,110
Net SDR Charges  May 01, 202814,816,789
GRA Basic Charges  May 01, 202873,308,021
GRA Level Based Surcharge  May 01, 202813,798,143
GRA Time Based Surcharge  May 01, 20285,174,305
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
GRA Time Based Surcharge  August 01, 20284,992,638
GRA Basic Charges  August 01, 202873,603,344
GRA Level Based Surcharge  August 01, 202813,313,700
Net SDR Charges  August 01, 202815,146,051
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Time Based Surcharge  November 01, 20284,721,681
GRA Basic Charges  November 01, 202872,385,121
GRA Level Based Surcharge  November 01, 202812,591,147
Net SDR Charges  November 01, 202815,146,051
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 20281,042,075,358
 
GRA Repurchase (EFF)  January 02, 2029139,151,666
Net SDR Charges  February 01, 202915,160,033
GRA Level Based Surcharge  February 01, 202911,412,116
GRA Basic Charges  February 01, 202970,444,499
GRA Time Based Surcharge  February 01, 20294,279,544
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, 20293,695,991
GRA Basic Charges  May 01, 202966,241,061
GRA Level Based Surcharge  May 01, 20299,855,977
Net SDR Charges  May 01, 202914,692,301
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, 20293,204,533
GRA Level Based Surcharge  August 01, 20298,545,420
GRA Basic Charges  August 01, 202965,704,179
Net SDR Charges  August 01, 202915,187,547
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, 202915,187,547
GRA Level Based Surcharge  November 01, 20297,063,586
GRA Time Based Surcharge  November 01, 20292,648,843
GRA Basic Charges  November 01, 202963,205,805
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 20291,656,562,422
 
GRA Repurchase (EFF)  January 02, 2030139,151,666
GRA Time Based Surcharge  February 01, 20301,973,180
GRA Basic Charges  February 01, 203060,168,021
GRA Level Based Surcharge  February 01, 20305,261,816
Net SDR Charges  February 01, 203015,187,547
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 Time Based Surcharge  May 01, 20301,339,330
GRA Level Based Surcharge  May 01, 20303,571,547
Net SDR Charges  May 01, 203014,692,301
GRA Basic Charges  May 01, 203055,645,515
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 Level Based Surcharge  August 01, 20301,905,477
Net SDR Charges  August 01, 203015,187,547
GRA Time Based Surcharge  August 01, 2030714,554
GRA Basic Charges  August 01, 203054,509,236
GRA Repurchase (EFF)  September 02, 203092,208,333
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, 203015,187,547
GRA Level Based Surcharge  November 01, 2030386,215
GRA Time Based Surcharge  November 01, 2030144,831
GRA Basic Charges  November 01, 203051,366,736
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 20301,725,649,839
 
GRA Repurchase (EFF)  January 02, 2031139,151,666
Net SDR Charges  February 01, 203115,187,547
GRA Basic Charges  February 01, 203148,028,336
GRA Repurchase (EFF)  February 28, 203192,208,333
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, 203143,357,432
Net SDR Charges  May 01, 203114,692,301
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, 203141,585,846
Net SDR Charges  August 01, 203115,187,547
GRA Repurchase (EFF)  September 02, 203192,208,333
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, 203138,440,392
Net SDR Charges  November 01, 203115,187,547
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 20311,752,283,720
Total 9,089,896,276

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
GRA Time Based SurchargeTime Based Surcharge
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
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.