International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of April 30, 2019



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, 201961,361,223
Net SDR Charges  May 01, 20193,601,731
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 20193,563,763
GRA Charges  August 01, 201963,125,799
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20193,563,763
GRA Charges  November 01, 201963,092,207
Total for the year 2019979,725,986
 
GRA Charges  February 01, 202060,712,425
Net SDR Charges  February 01, 20203,560,482
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
GRA Charges  May 01, 202056,043,448
Net SDR Charges  May 01, 20203,476,764
GRA Charges  August 01, 202055,504,731
Net SDR Charges  August 01, 20203,554,026
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202052,152,466
Net SDR Charges  November 01, 20203,554,026
Total for the year 20201,026,595,481
 
Net SDR Charges  February 01, 20213,557,307
GRA Charges  February 01, 202150,453,657
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, 202120,447
GRA Charges  May 01, 202145,231,810
Net SDR Charges  May 01, 20213,447,553
GRA Charges  August 01, 202144,659,464
Net SDR Charges  August 01, 20213,563,763
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, 202140,761,360
Net SDR Charges  November 01, 20213,563,763
Total for the year 20211,163,798,289
 
GRA Charges  February 01, 202237,980,116
Net SDR Charges  February 01, 20223,563,763
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 (SBA)  March 18, 2022125,000,000
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202220,447
GRA Charges  May 01, 202232,034,914
Net SDR Charges  May 01, 20223,447,553
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202228,938,789
Net SDR Charges  August 01, 20223,563,763
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 (SBA)  September 20, 2022125,000,000
GRA Repurchase (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202223,531,383
Net SDR Charges  November 01, 20223,563,763
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,666,354,489
 
GRA Charges  February 01, 202319,823,131
Net SDR Charges  February 01, 20233,563,763
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 (SBA)  March 20, 2023125,000,000
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202320,447
GRA Charges  May 01, 202316,908,521
Net SDR Charges  May 01, 20233,447,553
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202315,691,382
Net SDR Charges  August 01, 20233,563,763
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 (SBA)  September 20, 2023125,000,000
GRA Repurchase (EFF)  October 05, 202361,170,833
GRA Charges  November 01, 202313,385,379
Net SDR Charges  November 01, 20233,563,763
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,609,677,700
 
GRA Charges  February 01, 202411,534,630
Net SDR Charges  February 01, 20243,560,482
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, 202420,447
GRA Charges  May 01, 20249,290,094
Net SDR Charges  May 01, 20243,476,764
GRA Charges  August 01, 20248,375,499
Net SDR Charges  August 01, 20243,554,026
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, 20246,738,756
Net SDR Charges  November 01, 20243,554,026
Total for the year 20241,079,814,722
 
Net SDR Charges  February 01, 20253,557,307
GRA Charges  February 01, 20255,602,081
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, 202520,447
GRA Charges  May 01, 20253,813,562
Net SDR Charges  May 01, 20253,447,553
GRA Charges  August 01, 20252,826,050
Net SDR Charges  August 01, 20253,563,763
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, 20252,044,525
Net SDR Charges  November 01, 20253,563,763
Total for the year 2025762,649,053
 
Net SDR Charges  February 01, 20263,563,763
GRA Charges  February 01, 20261,638,985
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202620,447
GRA Charges  May 01, 20261,323,319
Net SDR Charges  May 01, 20263,447,553
GRA Charges  August 01, 2026985,009
Net SDR Charges  August 01, 20263,563,763
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,563,763
GRA Charges  November 01, 2026726,387
Total for the year 2026260,526,325
 
Net SDR Charges  February 01, 20273,563,763
GRA Charges  February 01, 2027331,033
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20273,447,553
GRA Charges  May 01, 2027226,686
Net SDR Charges  August 01, 20273,563,763
Net SDR Charges  November 01, 20273,563,763
Total for the year 202775,887,845
 
Net SDR Charges  February 01, 20283,560,482
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20283,476,764
Net SDR Charges  August 01, 20283,554,026
Net SDR Charges  November 01, 20283,554,026
Total for the year 202814,165,745
 
Net SDR Charges  February 01, 20293,557,307
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20293,447,553
Net SDR Charges  August 01, 20293,563,763
Net SDR Charges  November 01, 20293,563,763
Total for the year 202914,152,833
 
Net SDR Charges  February 01, 20303,563,763
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20303,447,553
Net SDR Charges  August 01, 20303,563,763
Net SDR Charges  November 01, 20303,563,763
Total for the year 203014,159,289
 
Net SDR Charges  February 01, 20313,563,763
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20313,447,553
Net SDR Charges  August 01, 20313,563,763
Net SDR Charges  November 01, 20313,563,763
Total for the year 203114,159,289
 
Net SDR Charges  February 01, 20323,560,482
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20323,476,764
Net SDR Charges  August 01, 20323,554,026
Net SDR Charges  November 01, 20323,554,026
Total for the year 203214,165,745
 
Net SDR Charges  February 01, 20333,557,307
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20333,447,553
Net SDR Charges  August 01, 20333,563,763
Net SDR Charges  November 01, 20333,563,763
Total for the year 203314,152,833
 
Net SDR Charges  February 01, 20343,563,763
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20343,447,553
Total for the year 20347,031,763
Total 8,717,017,387

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