International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of February 28, 2017



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
SDR Assessments  April 30, 201745,852
GRA Charges  May 01, 201747,619,921
GRA Charges  August 01, 201749,048,691
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 201746,984,982
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017772,533,196
 
GRA Charges  February 01, 201844,189,570
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201845,852
GRA Charges  May 01, 201840,993,620
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201839,803,805
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201836,223,201
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,647,591,048
 
GRA Charges  February 01, 201932,738,752
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201945,852
GRA Charges  May 01, 201928,288,329
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201927,738,248
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201926,486,958
Total for the year 20191,268,299,389
 
GRA Charges  February 01, 202024,527,448
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202045,852
GRA Charges  May 01, 202021,249,006
GRA Charges  August 01, 202020,234,145
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202017,440,048
Total for the year 2020871,513,165
 
GRA Charges  February 01, 202116,000,070
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, 202145,852
GRA Charges  May 01, 202113,290,741
GRA Charges  August 01, 202112,703,667
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 Charges  November 01, 202111,785,052
Total for the year 2021961,193,714
 
GRA Charges  February 01, 202211,228,510
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
SDR Assessments  April 30, 202245,852
GRA Charges  May 01, 20229,933,305
GRA Charges  August 01, 20229,753,353
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 Charges  November 01, 20228,834,737
Total for the year 2022947,164,089
 
GRA Charges  February 01, 20238,278,196
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
GRA Repurchase (EFF)  March 16, 202359,675,833
SDR Assessments  April 30, 202345,852
GRA Charges  May 01, 20237,096,602
GRA Charges  August 01, 20236,803,038
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 Charges  November 01, 20235,882,314
Total for the year 2023935,474,334
 
GRA Charges  February 01, 20245,322,976
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
GRA Repurchase (EFF)  March 15, 202459,675,833
SDR Assessments  April 30, 202445,852
GRA Charges  May 01, 20244,279,608
GRA Charges  August 01, 20243,842,197
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 Charges  November 01, 20242,919,148
Total for the year 2024923,778,113
 
GRA Charges  February 01, 20252,373,260
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
GRA Repurchase (EFF)  March 14, 202559,675,833
SDR Assessments  April 30, 202545,852
GRA Charges  May 01, 20251,387,649
GRA Charges  August 01, 2025902,410
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Charges  November 01, 2025495,536
Total for the year 2025617,073,043
 
GRA Charges  February 01, 2026388,073
GRA Repurchase (EFF)  March 16, 202659,675,833
SDR Assessments  April 30, 202645,852
GRA Charges  May 01, 2026278,400
GRA Charges  August 01, 2026194,036
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Charges  November 01, 202697,018
Total for the year 2026120,355,049
 
SDR Assessments  April 30, 202745,852
Total for the year 202745,852
 
SDR Assessments  April 30, 202845,852
Total for the year 202845,852
 
SDR Assessments  April 30, 202945,852
Total for the year 202945,852
 
SDR Assessments  April 30, 203045,852
Total for the year 203045,852
 
SDR Assessments  April 30, 203145,852
Total for the year 203145,852
Total 9,065,204,400

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