International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of November 30, 2024



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 Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 2024187,500,000
 
GRA Time Based Surcharge  February 01, 20258,450,209
GRA Level Based Surcharge  February 01, 202522,533,891
Net SDR Charges  February 01, 202524,696,048
GRA Basic Charges  February 01, 2025105,274,271
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, 202524,699
GRA Time Based Surcharge  May 01, 20257,194,904
GRA Level Based Surcharge  May 01, 202519,186,407
GRA Basic Charges  May 01, 202596,339,173
Net SDR Charges  May 01, 202524,907,425
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 Time Based Surcharge  August 01, 20256,442,367
GRA Level Based Surcharge  August 01, 202517,179,646
Net SDR Charges  August 01, 202525,747,001
GRA Basic Charges  August 01, 202594,328,665
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, 202525,747,001
GRA Level Based Surcharge  November 01, 202515,078,049
GRA Basic Charges  November 01, 202590,164,352
GRA Time Based Surcharge  November 01, 20255,654,268
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,325,370,878
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Basic Charges  February 01, 202687,262,382
GRA Level Based Surcharge  February 01, 202613,613,518
Net SDR Charges  February 01, 202625,747,001
GRA Time Based Surcharge  February 01, 20265,105,068
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, 202624,699
GRA Time Based Surcharge  May 01, 20264,267,541
Net SDR Charges  May 01, 202624,907,425
GRA Level Based Surcharge  May 01, 202611,380,108
GRA Basic Charges  May 01, 202680,870,996
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, 202625,747,001
GRA Time Based Surcharge  August 01, 20263,684,383
GRA Level Based Surcharge  August 01, 20269,825,022
GRA Basic Charges  August 01, 202679,755,479
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, 202625,747,001
GRA Time Based Surcharge  November 01, 20263,008,235
GRA Level Based Surcharge  November 01, 20268,021,958
GRA Basic Charges  November 01, 202676,182,707
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,982,743,860
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Level Based Surcharge  February 01, 20276,064,005
GRA Basic Charges  February 01, 202772,303,024
Net SDR Charges  February 01, 202725,747,001
GRA Time Based Surcharge  February 01, 20272,274,002
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, 202724,699
Net SDR Charges  May 01, 202724,907,425
GRA Time Based Surcharge  May 01, 20271,677,639
GRA Basic Charges  May 01, 202767,185,953
GRA Level Based Surcharge  May 01, 20274,473,703
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202725,747,001
GRA Time Based Surcharge  August 01, 20271,317,559
GRA Basic Charges  August 01, 202767,249,190
GRA Level Based Surcharge  August 01, 20273,513,495
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Time Based Surcharge  November 01, 2027969,628
GRA Level Based Surcharge  November 01, 20272,585,676
GRA Basic Charges  November 01, 202765,410,713
Net SDR Charges  November 01, 202725,747,001
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,310,033,551
 
GRA Level Based Surcharge  February 01, 20281,434,199
GRA Time Based Surcharge  February 01, 2028537,825
Net SDR Charges  February 01, 202825,723,297
GRA Basic Charges  February 01, 202863,073,558
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202824,699
Net SDR Charges  May 01, 202825,118,466
GRA Basic Charges  May 01, 202860,669,399
GRA Level Based Surcharge  May 01, 2028935,620
GRA Time Based Surcharge  May 01, 2028350,858
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
Net SDR Charges  August 01, 202825,676,654
GRA Basic Charges  August 01, 202860,450,102
GRA Level Based Surcharge  August 01, 2028216,645
GRA Time Based Surcharge  August 01, 202881,241
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202859,018,365
Net SDR Charges  November 01, 202825,676,654
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028960,917,582
 
GRA Repurchase (EFF)  January 02, 2029139,151,666
GRA Basic Charges  February 01, 202956,713,565
Net SDR Charges  February 01, 202925,700,358
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, 202924,699
GRA Basic Charges  May 01, 202952,577,973
Net SDR Charges  May 01, 202924,907,425
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
GRA Repurchase (EFF)  July 02, 2029139,151,666
Net SDR Charges  August 01, 202925,747,001
GRA Basic Charges  August 01, 202951,412,362
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Repurchase (EFF)  October 22, 202969,573,333
GRA Basic Charges  November 01, 202948,946,236
Net SDR Charges  November 01, 202925,747,001
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 20291,396,481,618
 
GRA Repurchase (EFF)  January 02, 2030139,151,666
GRA Basic Charges  February 01, 203045,976,819
Net SDR Charges  February 01, 203025,747,001
GRA Repurchase (EFF)  March 25, 203055,325,000
GRA Repurchase (EFF)  March 29, 2030167,652,500
GRA Repurchase (EFF)  April 22, 203069,573,333
SDR Assessments  April 30, 203024,699
GRA Basic Charges  May 01, 203042,105,164
Net SDR Charges  May 01, 203024,907,425
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 28, 203055,325,000
GRA Repurchase (EFF)  July 02, 2030139,151,666
GRA Basic Charges  August 01, 203040,571,311
Net SDR Charges  August 01, 203025,747,001
GRA Repurchase (EFF)  September 25, 203055,325,000
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Repurchase (EFF)  October 22, 203069,573,333
GRA Basic Charges  November 01, 203038,147,598
Net SDR Charges  November 01, 203025,747,001
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 20301,353,679,017
 
GRA Repurchase (EFF)  January 02, 2031139,151,666
GRA Basic Charges  February 01, 203135,135,768
Net SDR Charges  February 01, 203125,747,001
GRA Repurchase (EFF)  March 25, 203155,325,000
GRA Repurchase (EFF)  March 28, 2031167,652,500
GRA Repurchase (EFF)  April 22, 203169,573,333
SDR Assessments  April 30, 203124,699
Net SDR Charges  May 01, 203124,907,425
GRA Basic Charges  May 01, 203131,605,234
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
GRA Repurchase (EFF)  July 02, 2031139,151,666
Net SDR Charges  August 01, 203125,747,001
GRA Basic Charges  August 01, 203129,730,260
GRA Repurchase (EFF)  September 25, 203155,325,000
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Repurchase (EFF)  October 22, 203169,573,333
Net SDR Charges  November 01, 203125,747,001
GRA Basic Charges  November 01, 203127,312,554
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 20311,310,661,941
Total 10,827,388,447

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.