International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2018



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, 201838,800
GRA Charges  May 01, 201857,950,599
Net SDR Charges  May 01, 2018362,448
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201857,261,775
Net SDR Charges  August 01, 2018502,061
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  August 31, 2018114,333,750
GRA Charges  November 01, 201853,078,084
Net SDR Charges  November 01, 2018502,061
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,284,447,078
 
Net SDR Charges  February 01, 2019502,061
GRA Charges  February 01, 201949,071,583
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201938,800
GRA Charges  May 01, 201943,521,142
Net SDR Charges  May 01, 2019485,690
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019502,061
GRA Charges  August 01, 201943,859,467
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019502,061
GRA Charges  November 01, 201943,057,141
Total for the year 20191,334,541,256
 
GRA Charges  February 01, 202040,827,517
Net SDR Charges  February 01, 2020501,600
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202038,800
GRA Charges  May 01, 202036,809,989
Net SDR Charges  May 01, 2020489,805
GRA Charges  August 01, 202035,945,076
Net SDR Charges  August 01, 2020500,690
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202032,782,995
Net SDR Charges  November 01, 2020500,690
Total for the year 2020936,413,828
 
Net SDR Charges  February 01, 2021501,152
GRA Charges  February 01, 202131,165,413
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, 202138,800
GRA Charges  May 01, 202126,746,600
Net SDR Charges  May 01, 2021485,690
GRA Charges  August 01, 202125,670,123
Net SDR Charges  August 01, 2021502,061
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
GRA Charges  November 01, 202121,993,167
Net SDR Charges  November 01, 2021502,061
Total for the year 20211,076,144,232
 
GRA Charges  February 01, 202219,369,709
Net SDR Charges  February 01, 2022502,061
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 (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202238,800
GRA Charges  May 01, 202217,249,159
Net SDR Charges  May 01, 2022485,690
GRA Charges  August 01, 202216,885,284
Net SDR Charges  August 01, 2022502,061
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 (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202215,480,391
Net SDR Charges  November 01, 2022502,061
Total for the year 20221,100,725,214
 
GRA Charges  February 01, 202314,478,019
Net SDR Charges  February 01, 2023502,061
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 (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202338,800
GRA Charges  May 01, 202312,614,139
Net SDR Charges  May 01, 2023485,690
GRA Charges  August 01, 202312,070,755
Net SDR Charges  August 01, 2023502,061
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 (EFF)  October 05, 202361,170,833
GRA Charges  November 01, 202310,662,829
Net SDR Charges  November 01, 2023502,061
Total for the year 20231,081,566,413
 
GRA Charges  February 01, 20249,654,593
Net SDR Charges  February 01, 2024501,600
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, 202438,800
GRA Charges  May 01, 20248,026,607
Net SDR Charges  May 01, 2024489,805
GRA Charges  August 01, 20247,236,400
Net SDR Charges  August 01, 2024500,690
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
GRA Charges  November 01, 20245,822,260
Net SDR Charges  November 01, 2024500,690
Total for the year 20241,062,481,443
 
Net SDR Charges  February 01, 2025501,152
GRA Charges  February 01, 20254,840,177
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, 202538,800
GRA Charges  May 01, 20253,294,903
Net SDR Charges  May 01, 2025485,690
Net SDR Charges  August 01, 2025502,061
GRA Charges  August 01, 20252,441,697
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20251,766,462
Net SDR Charges  November 01, 2025502,061
Total for the year 2025748,583,005
 
GRA Charges  February 01, 20261,416,077
Net SDR Charges  February 01, 2026502,061
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202638,800
Net SDR Charges  May 01, 2026485,690
GRA Charges  May 01, 20261,143,343
Net SDR Charges  August 01, 2026502,061
GRA Charges  August 01, 2026851,044
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026627,595
Net SDR Charges  November 01, 2026502,061
Total for the year 2026247,762,068
 
Net SDR Charges  February 01, 2027502,061
GRA Charges  February 01, 2027286,011
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202738,800
GRA Charges  May 01, 2027195,856
Net SDR Charges  May 01, 2027485,690
Net SDR Charges  August 01, 2027502,061
Net SDR Charges  November 01, 2027502,061
Total for the year 202763,683,377
 
Net SDR Charges  February 01, 2028501,600
SDR Assessments  April 30, 202838,800
Net SDR Charges  May 01, 2028489,805
Net SDR Charges  August 01, 2028500,690
Net SDR Charges  November 01, 2028500,690
Total for the year 20282,031,585
 
Net SDR Charges  February 01, 2029501,152
SDR Assessments  April 30, 202938,800
Net SDR Charges  May 01, 2029485,690
Net SDR Charges  August 01, 2029502,061
Net SDR Charges  November 01, 2029502,061
Total for the year 20292,029,764
 
Net SDR Charges  February 01, 2030502,061
SDR Assessments  April 30, 203038,800
Net SDR Charges  May 01, 2030485,690
Net SDR Charges  August 01, 2030502,061
Net SDR Charges  November 01, 2030502,061
Total for the year 20302,030,673
 
Net SDR Charges  February 01, 2031502,061
SDR Assessments  April 30, 203138,800
Net SDR Charges  May 01, 2031485,690
Net SDR Charges  August 01, 2031502,061
Net SDR Charges  November 01, 2031502,061
Total for the year 20312,030,673
 
Net SDR Charges  February 01, 2032501,600
SDR Assessments  April 30, 203238,800
Net SDR Charges  May 01, 2032489,805
Net SDR Charges  August 01, 2032500,690
Net SDR Charges  November 01, 2032500,690
Total for the year 20322,031,585
 
Net SDR Charges  February 01, 2033501,152
Net SDR Charges  May 01, 2033485,690
Total for the year 2033986,842
Total 8947489036

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.