International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 31, 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)  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 Level Based Surcharge  November 01, 202431,711,019
GRA Basic Charges  November 01, 2024122,590,179
Net SDR Charges  November 01, 202430,364,034
GRA Time Based Surcharge  November 01, 202415,855,509
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 2024991,867,407
 
GRA Level Based Surcharge  February 01, 202529,721,522
GRA Time Based Surcharge  February 01, 202514,860,760
Net SDR Charges  February 01, 202530,895,378
GRA Basic Charges  February 01, 2025117,470,955
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, 202513,076,140
GRA Level Based Surcharge  May 01, 202526,152,277
GRA Basic Charges  May 01, 2025107,449,404
Net SDR Charges  May 01, 202529,942,163
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, 202512,190,161
Net SDR Charges  August 01, 202530,951,450
GRA Basic Charges  August 01, 2025104,671,070
GRA Level Based Surcharge  August 01, 202524,380,322
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 Level Based Surcharge  November 01, 202522,278,724
Net SDR Charges  November 01, 202530,951,450
GRA Basic Charges  November 01, 202599,602,019
GRA Time Based Surcharge  November 01, 202511,139,362
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,442,180,358
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Level Based Surcharge  February 01, 202620,814,194
GRA Time Based Surcharge  February 01, 202610,407,095
Net SDR Charges  February 01, 202630,951,450
GRA Basic Charges  February 01, 202696,069,567
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 Level Based Surcharge  May 01, 202618,345,981
GRA Time Based Surcharge  May 01, 20269,172,989
GRA Basic Charges  May 01, 202688,620,616
Net SDR Charges  May 01, 202629,942,163
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, 202630,951,450
GRA Time Based Surcharge  August 01, 20268,512,850
GRA Level Based Surcharge  August 01, 202617,025,699
GRA Basic Charges  August 01, 202686,931,718
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, 202630,951,450
GRA Basic Charges  November 01, 202682,582,726
GRA Time Based Surcharge  November 01, 20267,611,316
GRA Level Based Surcharge  November 01, 202615,222,634
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20262,081,731,933
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202777,860,145
GRA Time Based Surcharge  February 01, 20276,632,342
Net SDR Charges  February 01, 202730,951,450
GRA Level Based Surcharge  February 01, 202713,264,682
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
GRA Time Based Surcharge  May 01, 20275,719,786
GRA Level Based Surcharge  May 01, 202711,439,574
GRA Basic Charges  May 01, 202771,962,365
Net SDR Charges  May 01, 202729,942,163
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202730,951,450
GRA Time Based Surcharge  August 01, 20275,357,087
GRA Basic Charges  August 01, 202771,708,317
GRA Level Based Surcharge  August 01, 202710,714,173
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202730,951,450
GRA Basic Charges  November 01, 202769,470,413
GRA Time Based Surcharge  November 01, 20274,893,177
GRA Level Based Surcharge  November 01, 20279,786,352
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,394,465,462
 
Net SDR Charges  February 01, 202830,922,954
GRA Level Based Surcharge  February 01, 20288,628,245
GRA Basic Charges  February 01, 202866,634,834
GRA Time Based Surcharge  February 01, 20284,314,122
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202824,699
Net SDR Charges  May 01, 202830,195,864
GRA Basic Charges  May 01, 202863,946,818
GRA Level Based Surcharge  May 01, 20287,960,513
GRA Time Based Surcharge  May 01, 20283,980,257
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
GRA Time Based Surcharge  August 01, 20283,673,173
GRA Basic Charges  August 01, 202863,459,798
GRA Level Based Surcharge  August 01, 20287,346,343
Net SDR Charges  August 01, 202830,866,883
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Time Based Surcharge  November 01, 20283,311,896
GRA Basic Charges  November 01, 202861,717,002
GRA Level Based Surcharge  November 01, 20286,623,791
Net SDR Charges  November 01, 202830,866,883
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 20281,036,404,075
 
GRA Repurchase (EFF)  January 02, 2029139,151,666
GRA Basic Charges  February 01, 202958,902,115
GRA Time Based Surcharge  February 01, 20292,719,625
GRA Level Based Surcharge  February 01, 20295,439,250
Net SDR Charges  February 01, 202930,895,378
GRA Repurchase (EFF)  March 23, 202955,325,000
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202924,699
Net SDR Charges  May 01, 202929,942,163
GRA Basic Charges  May 01, 202954,281,806
GRA Level Based Surcharge  May 01, 20294,109,326
GRA Time Based Surcharge  May 01, 20292,054,664
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
GRA Repurchase (EFF)  July 02, 2029139,151,666
GRA Basic Charges  August 01, 202953,276,735
Net SDR Charges  August 01, 202930,951,450
GRA Level Based Surcharge  August 01, 20293,072,555
GRA Time Based Surcharge  August 01, 20291,536,277
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Level Based Surcharge  November 01, 20291,866,103
Net SDR Charges  November 01, 202930,951,450
GRA Basic Charges  November 01, 202950,366,771
GRA Time Based Surcharge  November 01, 2029933,051
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 20291,306,881,750
 
GRA Repurchase (EFF)  January 02, 2030139,151,666
GRA Level Based Surcharge  February 01, 2030710,370
GRA Time Based Surcharge  February 01, 2030355,184
GRA Basic Charges  February 01, 203047,506,219
Net SDR Charges  February 01, 203030,951,450
GRA Repurchase (EFF)  March 25, 203055,325,000
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203024,699
GRA Basic Charges  May 01, 203043,152,020
Net SDR Charges  May 01, 203029,942,163
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, 203041,772,263
Net SDR Charges  August 01, 203030,951,450
GRA Repurchase (EFF)  September 25, 203055,325,000
GRA Repurchase (EFF)  September 30, 2030167,652,500
Net SDR Charges  November 01, 203030,951,450
GRA Basic Charges  November 01, 203038,913,926
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 20301,240,789,526
 
GRA Repurchase (EFF)  January 02, 2031139,151,666
Net SDR Charges  February 01, 203130,951,450
GRA Basic Charges  February 01, 203136,001,747
GRA Repurchase (EFF)  March 25, 203155,325,000
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203124,699
Net SDR Charges  May 01, 203129,942,163
GRA Basic Charges  May 01, 203132,007,609
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
GRA Repurchase (EFF)  July 02, 2031139,151,666
GRA Basic Charges  August 01, 203130,267,791
Net SDR Charges  August 01, 203130,951,450
GRA Repurchase (EFF)  September 25, 203155,325,000
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Basic Charges  November 01, 203127,416,766
Net SDR Charges  November 01, 203130,951,450
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 20311,194,073,457
Total 11,688,393,968

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.