International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  September 25, 2015125,000,000
Net SDR Charges  November 01, 2015164,269
GRA Charges  November 01, 201539,690,948
GRA Repurchase (SBA)  December 24, 2015125,000,000
Total for the year 2015289,855,217
 
GRA Charges  February 01, 201638,970,033
Net SDR Charges  February 01, 2016164,343
SDR Assessments  April 30, 201622,346
GRA Charges  May 01, 201637,513,152
Net SDR Charges  May 01, 2016160,478
Net SDR Charges  August 01, 2016164,044
GRA Charges  August 01, 201638,346,777
Net SDR Charges  November 01, 2016164,044
GRA Charges  November 01, 201638,346,777
Total for the year 2016153,851,994
 
GRA Charges  February 01, 201738,382,178
Net SDR Charges  February 01, 2017164,196
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201737,197,973
Net SDR Charges  May 01, 2017159,130
GRA Charges  August 01, 201738,451,837
Net SDR Charges  August 01, 2017164,494
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017164,494
GRA Charges  November 01, 201736,538,673
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017780,079,071
 
GRA Charges  February 01, 201833,947,179
Net SDR Charges  February 01, 2018164,494
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, 201833,590,334
Net SDR Charges  May 01, 2018159,130
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201833,960,643
Net SDR Charges  August 01, 2018164,494
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201830,164,262
Net SDR Charges  November 01, 2018164,494
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,618,672,376
 
Net SDR Charges  February 01, 2019164,494
GRA Charges  February 01, 201926,415,455
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, 201921,850,780
Net SDR Charges  May 01, 2019159,130
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019164,494
GRA Charges  August 01, 201918,784,635
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019164,494
GRA Charges  November 01, 201915,953,775
Total for the year 20191,236,680,853
 
GRA Charges  February 01, 202014,112,221
Net SDR Charges  February 01, 2020164,343
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202022,346
GRA Charges  May 01, 202011,540,720
Net SDR Charges  May 01, 2020160,478
GRA Charges  August 01, 202010,659,234
Net SDR Charges  August 01, 2020164,044
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 20209,975,364
Net SDR Charges  November 01, 2020164,044
Total for the year 2020834,979,460
 
Net SDR Charges  February 01, 2021164,196
GRA Charges  February 01, 20219,628,190
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 202122,346
GRA Charges  May 01, 20218,662,391
Net SDR Charges  May 01, 2021159,130
Net SDR Charges  August 01, 2021164,494
GRA Charges  August 01, 20218,602,892
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
Net SDR Charges  November 01, 2021164,494
GRA Charges  November 01, 20217,934,150
Total for the year 2021823,518,949
 
GRA Charges  February 01, 20227,560,119
Net SDR Charges  February 01, 2022164,494
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 202222,346
GRA Charges  May 01, 20226,636,351
Net SDR Charges  May 01, 2022159,130
GRA Charges  August 01, 20226,517,346
Net SDR Charges  August 01, 2022164,494
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20225,848,604
Net SDR Charges  November 01, 2022164,494
Total for the year 2022815,254,044
 
GRA Charges  February 01, 20235,474,573
Net SDR Charges  February 01, 2023164,494
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 202322,346
GRA Charges  May 01, 20234,632,980
Net SDR Charges  May 01, 2023159,130
GRA Charges  August 01, 20234,431,801
Net SDR Charges  August 01, 2023164,494
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20233,763,059
Net SDR Charges  November 01, 2023164,494
Total for the year 2023806,994,037
 
GRA Charges  February 01, 20243,385,908
Net SDR Charges  February 01, 2024164,343
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 202422,346
GRA Charges  May 01, 20242,639,380
Net SDR Charges  May 01, 2024160,478
GRA Charges  August 01, 20242,339,845
Net SDR Charges  August 01, 2024164,044
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,667,278
Net SDR Charges  November 01, 2024164,044
Total for the year 2024798,724,332
 
Net SDR Charges  February 01, 2025164,196
GRA Charges  February 01, 20251,301,121
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 202522,346
GRA Charges  May 01, 2025600,737
Net SDR Charges  May 01, 2025159,130
Net SDR Charges  August 01, 2025164,494
GRA Charges  August 01, 2025260,710
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Charges  November 01, 20258,501
Net SDR Charges  November 01, 2025164,494
Total for the year 2025495,362,399
 
Net SDR Charges  February 01, 2026164,494
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026159,130
Net SDR Charges  August 01, 2026164,494
Net SDR Charges  November 01, 2026164,494
Total for the year 2026674,958
 
Net SDR Charges  February 01, 2027164,494
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027159,130
Net SDR Charges  August 01, 2027164,494
Net SDR Charges  November 01, 2027164,494
Total for the year 2027674,958
 
Net SDR Charges  February 01, 2028164,343
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028160,478
Net SDR Charges  August 01, 2028164,044
Net SDR Charges  November 01, 2028164,044
Total for the year 2028675,255
 
Net SDR Charges  February 01, 2029164,196
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029159,130
Net SDR Charges  August 01, 2029164,494
Net SDR Charges  November 01, 2029164,494
Total for the year 2029674,660
 
Net SDR Charges  February 01, 2030164,494
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030159,130
Net SDR Charges  August 01, 2030164,494
Net SDR Charges  November 01, 2030164,494
Total for the year 2030674,958
Total 8657347521

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.