International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2016163,853
GRA Charges  February 01, 201638,970,033
SDR Assessments  April 30, 201622,346
GRA Charges  May 01, 201637,513,152
Net SDR Charges  May 01, 2016160,214
GRA Charges  August 01, 201638,346,777
Net SDR Charges  August 01, 2016163,775
Net SDR Charges  November 01, 2016163,775
GRA Charges  November 01, 201638,346,777
Total for the year 2016153,850,702
 
GRA Charges  February 01, 201738,382,178
Net SDR Charges  February 01, 2017163,926
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201737,197,973
Net SDR Charges  May 01, 2017158,868
Net SDR Charges  August 01, 2017164,223
GRA Charges  August 01, 201738,451,837
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017164,223
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 2017780,077,997
 
GRA Charges  February 01, 201833,947,179
Net SDR Charges  February 01, 2018164,223
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201822,346
Net SDR Charges  May 01, 2018158,868
GRA Charges  May 01, 201833,590,334
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, 2018164,223
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
Net SDR Charges  November 01, 2018164,223
GRA Charges  November 01, 201830,164,262
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,618,671,301
 
Net SDR Charges  February 01, 2019164,223
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, 2019158,868
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019164,223
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, 2019164,223
GRA Charges  November 01, 201915,953,775
Total for the year 20191,236,679,778
 
Net SDR Charges  February 01, 2020164,072
GRA Charges  February 01, 202014,112,221
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, 2020160,214
Net SDR Charges  August 01, 2020163,775
GRA Charges  August 01, 202010,659,234
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
Net SDR Charges  November 01, 2020163,775
GRA Charges  November 01, 20209,975,364
Total for the year 2020834,978,387
 
Net SDR Charges  February 01, 2021163,926
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, 2021158,868
Net SDR Charges  August 01, 2021164,223
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, 2021164,223
GRA Charges  November 01, 20217,934,150
Total for the year 2021823,517,875
 
Net SDR Charges  February 01, 2022164,223
GRA Charges  February 01, 20227,560,119
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, 2022158,868
GRA Charges  August 01, 20226,517,346
Net SDR Charges  August 01, 2022164,223
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, 2022164,223
Total for the year 2022815,252,969
 
GRA Charges  February 01, 20235,474,573
Net SDR Charges  February 01, 2023164,223
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, 2023158,868
Net SDR Charges  August 01, 2023164,223
GRA Charges  August 01, 20234,431,801
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, 2023164,223
Total for the year 2023806,992,962
 
GRA Charges  February 01, 20243,385,908
Net SDR Charges  February 01, 2024164,072
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, 2024160,214
GRA Charges  August 01, 20242,339,845
Net SDR Charges  August 01, 2024163,775
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, 2024163,775
Total for the year 2024798,723,259
 
Net SDR Charges  February 01, 2025163,926
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, 2025158,868
GRA Charges  August 01, 2025260,710
Net SDR Charges  August 01, 2025164,223
GRA Repurchase (EFF)  August 04, 202598,508,337
Net SDR Charges  November 01, 2025164,223
GRA Charges  November 01, 20258,501
Total for the year 2025495,361,325
 
Net SDR Charges  February 01, 2026164,223
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026158,868
Net SDR Charges  August 01, 2026164,223
Net SDR Charges  November 01, 2026164,223
Total for the year 2026673,883
 
Net SDR Charges  February 01, 2027164,223
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027158,868
Net SDR Charges  August 01, 2027164,223
Net SDR Charges  November 01, 2027164,223
Total for the year 2027673,883
 
Net SDR Charges  February 01, 2028164,072
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028160,214
Net SDR Charges  August 01, 2028163,775
Net SDR Charges  November 01, 2028163,775
Total for the year 2028674,182
 
Net SDR Charges  February 01, 2029163,926
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029158,868
Net SDR Charges  August 01, 2029164,223
Net SDR Charges  November 01, 2029164,223
Total for the year 2029673,586
 
Net SDR Charges  February 01, 2030164,223
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030158,868
Net SDR Charges  August 01, 2030164,223
Net SDR Charges  November 01, 2030164,223
Total for the year 2030673,883
 
Net SDR Charges  February 01, 2031164,223
Total for the year 2031164,223
Total 8367640195

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.