Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of November 30, 2019



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 202054,575,399
Net SDR Charges  February 01, 20202,576,692
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
Net SDR Charges  May 01, 20202,529,001
GRA Charges  May 01, 202050,323,887
GRA Charges  August 01, 202049,779,737
Net SDR Charges  August 01, 20202,585,201
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202046,656,080
Net SDR Charges  November 01, 20202,585,201
Total for the year 2020999,648,311
 
Net SDR Charges  February 01, 20212,587,588
GRA Charges  February 01, 202145,071,331
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
GRA Repurchase (EFF)  March 16, 202159,675,833
SDR Assessments  April 30, 202120,447
Net SDR Charges  May 01, 20212,507,753
GRA Charges  May 01, 202140,265,493
Net SDR Charges  August 01, 20212,592,284
GRA Charges  August 01, 202139,668,749
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Repurchase (EFF)  September 16, 202159,675,833
GRA Repurchase (EFF)  October 05, 202161,170,833
Net SDR Charges  November 01, 20212,592,284
GRA Charges  November 01, 202136,036,477
Total for the year 20211,139,881,571
 
Net SDR Charges  February 01, 20222,592,284
GRA Charges  February 01, 202233,444,900
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
GRA Repurchase (SBA)  March 18, 2022125,000,000
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202220,447
GRA Charges  May 01, 202227,968,561
Net SDR Charges  May 01, 20222,507,753
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202225,020,147
Net SDR Charges  August 01, 20222,592,284
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Repurchase (EFF)  September 16, 202259,675,833
GRA Repurchase (SBA)  September 20, 2022125,000,000
GRA Repurchase (EFF)  October 05, 202261,170,833
Net SDR Charges  November 01, 20222,592,284
GRA Charges  November 01, 202219,989,162
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,646,437,820
 
Net SDR Charges  February 01, 20232,592,284
GRA Charges  February 01, 202316,582,368
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
GRA Repurchase (EFF)  March 16, 202359,675,833
GRA Repurchase (SBA)  March 20, 2023125,000,000
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202320,447
GRA Charges  May 01, 202314,144,249
Net SDR Charges  May 01, 20232,507,753
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202313,126,093
Net SDR Charges  August 01, 20232,592,284
GRA Repurchase (EFF)  August 04, 202398,508,333
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
Net SDR Charges  November 01, 20232,592,284
GRA Charges  November 01, 202311,197,085
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,595,064,845
 
Net SDR Charges  February 01, 20242,589,897
GRA Charges  February 01, 20249,648,904
GRA Repurchase (EFF)  February 02, 202498,508,333
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, 202420,447
GRA Charges  May 01, 20247,771,313
Net SDR Charges  May 01, 20242,529,001
Net SDR Charges  August 01, 20242,585,201
GRA Charges  August 01, 20247,006,239
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Repurchase (EFF)  September 16, 202459,675,833
GRA Repurchase (EFF)  October 04, 202461,170,833
Net SDR Charges  November 01, 20242,585,201
GRA Charges  November 01, 20245,637,077
Total for the year 20241,070,083,278
 
Net SDR Charges  February 01, 20252,587,588
GRA Charges  February 01, 20254,686,230
GRA Repurchase (EFF)  February 04, 202598,508,333
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, 202520,447
GRA Charges  May 01, 20253,190,106
Net SDR Charges  May 01, 20252,507,753
GRA Charges  August 01, 20252,364,036
Net SDR Charges  August 01, 20252,592,284
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 20252,592,284
GRA Charges  November 01, 20251,710,278
Total for the year 2025756,461,008
 
Net SDR Charges  February 01, 20262,592,284
GRA Charges  February 01, 20261,371,037
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202620,447
GRA Charges  May 01, 20261,106,978
Net SDR Charges  May 01, 20262,507,753
GRA Charges  August 01, 2026823,976
Net SDR Charges  August 01, 20262,592,284
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20262,592,284
GRA Charges  November 01, 2026607,634
Total for the year 2026255,908,013
 
GRA Charges  February 01, 2027276,915
Net SDR Charges  February 01, 20272,592,284
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
GRA Charges  May 01, 2027189,626
Net SDR Charges  May 01, 20272,507,753
Net SDR Charges  August 01, 20272,592,284
Net SDR Charges  November 01, 20272,592,284
Total for the year 202771,942,430
 
Net SDR Charges  February 01, 20282,589,897
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20282,529,001
Net SDR Charges  August 01, 20282,585,201
Net SDR Charges  November 01, 20282,585,201
Total for the year 202810,309,747
 
Net SDR Charges  February 01, 20292,587,588
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20292,507,753
Net SDR Charges  August 01, 20292,592,284
Net SDR Charges  November 01, 20292,592,284
Total for the year 202910,300,356
 
Net SDR Charges  February 01, 20302,592,284
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20302,507,753
Net SDR Charges  August 01, 20302,592,284
Net SDR Charges  November 01, 20302,592,284
Total for the year 203010,305,052
 
Net SDR Charges  February 01, 20312,592,284
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20312,507,753
Net SDR Charges  August 01, 20312,592,284
Net SDR Charges  November 01, 20312,592,284
Total for the year 203110,305,052
Total 7576647483

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.