International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of April 30, 2015



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, 201522,943,348
Net SDR Charges  May 01, 2015159,004
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 201533,046,176
Net SDR Charges  August 01, 2015161,619
GRA Repurchase (SBA)  September 25, 2015125,000,000
Net SDR Charges  November 01, 2015161,619
GRA Charges  November 01, 201530,899,686
GRA Repurchase (SBA)  December 24, 2015125,000,000
Total for the year 2015618,621,452
 
GRA Charges  February 01, 201629,890,803
Net SDR Charges  February 01, 2016161,470
SDR Assessments  April 30, 201622,346
GRA Charges  May 01, 201628,647,402
Net SDR Charges  May 01, 2016157,673
Net SDR Charges  August 01, 2016161,177
GRA Charges  August 01, 201629,284,011
Net SDR Charges  November 01, 2016161,177
GRA Charges  November 01, 201629,284,011
Total for the year 2016117,770,070
 
GRA Charges  February 01, 201729,311,045
Net SDR Charges  February 01, 2017161,327
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201728,406,712
Net SDR Charges  May 01, 2017156,349
GRA Charges  August 01, 201729,364,242
Net SDR Charges  August 01, 2017161,619
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017161,619
GRA Charges  November 01, 201727,451,076
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017744,030,085
 
GRA Charges  February 01, 201824,859,585
Net SDR Charges  February 01, 2018161,619
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201822,346
GRA Charges  May 01, 201823,212,145
Net SDR Charges  May 01, 2018156,349
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201821,893,506
Net SDR Charges  August 01, 2018161,619
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201818,097,126
Net SDR Charges  November 01, 2018161,619
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,575,060,914
 
Net SDR Charges  February 01, 2019161,619
GRA Charges  February 01, 201914,348,319
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201922,346
GRA Charges  May 01, 201910,598,702
Net SDR Charges  May 01, 2019156,349
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019161,619
GRA Charges  August 01, 20199,810,688
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019161,619
GRA Charges  November 01, 20199,076,761
Total for the year 20191,197,499,272
 
Net SDR Charges  February 01, 2020161,470
GRA Charges  February 01, 20208,594,773
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202022,346
Net SDR Charges  May 01, 2020157,673
GRA Charges  May 01, 20207,977,289
GRA Charges  August 01, 20207,799,262
Net SDR Charges  August 01, 2020161,177
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 20207,366,912
Net SDR Charges  November 01, 2020161,177
Total for the year 2020623,402,079
 
Net SDR Charges  February 01, 2021161,327
GRA Charges  February 01, 20217,025,816
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 202122,346
Net SDR Charges  May 01, 2021156,349
GRA Charges  May 01, 20216,384,014
GRA Charges  August 01, 20216,256,504
Net SDR Charges  August 01, 2021161,619
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20215,839,971
Net SDR Charges  November 01, 2021161,619
Total for the year 2021617,169,565
 
Net SDR Charges  February 01, 2022161,619
GRA Charges  February 01, 20225,474,441
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 202222,346
Net SDR Charges  May 01, 2022156,349
GRA Charges  May 01, 20224,862,392
GRA Charges  August 01, 20224,692,378
Net SDR Charges  August 01, 2022161,619
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20224,275,845
Net SDR Charges  November 01, 2022161,619
Total for the year 2022610,968,608
 
Net SDR Charges  February 01, 2023161,619
GRA Charges  February 01, 20233,910,315
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 202322,346
Net SDR Charges  May 01, 2023156,349
GRA Charges  May 01, 20233,366,271
GRA Charges  August 01, 20233,128,252
Net SDR Charges  August 01, 2023161,619
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20232,711,718
Net SDR Charges  November 01, 2023161,619
Total for the year 2023604,780,108
 
Net SDR Charges  February 01, 2024161,470
GRA Charges  February 01, 20242,344,029
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 202422,346
Net SDR Charges  May 01, 2024157,673
GRA Charges  May 01, 20241,873,518
GRA Charges  August 01, 20241,559,852
Net SDR Charges  August 01, 2024161,177
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,144,457
Net SDR Charges  November 01, 2024161,177
Total for the year 2024598,585,699
 
Net SDR Charges  February 01, 2025161,327
GRA Charges  February 01, 2025780,646
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 202522,346
Net SDR Charges  May 01, 2025156,349
GRA Charges  May 01, 2025340,027
Net SDR Charges  August 01, 2025161,619
Net SDR Charges  November 01, 2025161,619
Total for the year 2025297,283,933
 
Net SDR Charges  February 01, 2026161,619
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026156,349
Net SDR Charges  August 01, 2026161,619
Net SDR Charges  November 01, 2026161,619
Total for the year 2026663,552
 
Net SDR Charges  February 01, 2027161,619
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027156,349
Net SDR Charges  August 01, 2027161,619
Net SDR Charges  November 01, 2027161,619
Total for the year 2027663,552
 
Net SDR Charges  February 01, 2028161,470
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028157,673
Net SDR Charges  August 01, 2028161,177
Net SDR Charges  November 01, 2028161,177
Total for the year 2028663,843
 
Net SDR Charges  February 01, 2029161,327
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029156,349
Net SDR Charges  August 01, 2029161,619
Net SDR Charges  November 01, 2029161,619
Total for the year 2029663,260
 
Net SDR Charges  February 01, 2030161,619
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030156,349
Total for the year 2030340,314
Total 7,608,166,306

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.