International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of September 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
Net SDR Charges  November 01, 20192,949,084
GRA Charges  November 01, 201958,792,483
Total for the year 201961,741,567
 
Net SDR Charges  February 01, 20202,783,491
GRA Charges  February 01, 202055,547,383
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202020,447
Net SDR Charges  May 01, 20202,718,043
GRA Charges  May 01, 202051,187,525
GRA Charges  August 01, 202050,644,195
Net SDR Charges  August 01, 20202,778,444
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202047,486,019
Net SDR Charges  November 01, 20202,778,444
Total for the year 20201,003,960,657
 
Net SDR Charges  February 01, 20212,781,009
GRA Charges  February 01, 202145,884,047
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
Net SDR Charges  May 01, 20212,695,206
GRA Charges  May 01, 202141,015,393
GRA Charges  August 01, 202140,422,333
Net SDR Charges  August 01, 20212,786,056
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
Net SDR Charges  November 01, 20212,786,056
GRA Charges  November 01, 202136,749,921
Total for the year 20211,143,679,633
 
GRA Charges  February 01, 202234,129,704
Net SDR Charges  February 01, 20222,786,056
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, 202228,582,568
Net SDR Charges  May 01, 20222,695,206
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202225,611,851
Net SDR Charges  August 01, 20222,786,056
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, 202220,524,027
Net SDR Charges  November 01, 20222,786,056
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,649,631,969
 
GRA Charges  February 01, 202317,071,714
Net SDR Charges  February 01, 20232,786,056
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, 202314,561,646
Net SDR Charges  May 01, 20232,695,206
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202313,513,445
Net SDR Charges  August 01, 20232,786,056
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, 202311,527,511
Net SDR Charges  November 01, 20232,786,056
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,597,458,135
 
Net SDR Charges  February 01, 20242,783,491
GRA Charges  February 01, 20249,933,643
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
Net SDR Charges  May 01, 20242,718,043
GRA Charges  May 01, 20248,000,645
GRA Charges  August 01, 20247,212,994
Net SDR Charges  August 01, 20242,778,444
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
Net SDR Charges  November 01, 20242,778,444
GRA Charges  November 01, 20245,803,428
Total for the year 20241,071,739,577
 
Net SDR Charges  February 01, 20252,781,009
GRA Charges  February 01, 20254,824,521
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, 20253,284,246
Net SDR Charges  May 01, 20252,695,206
GRA Charges  August 01, 20252,433,799
Net SDR Charges  August 01, 20252,786,056
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, 20251,760,748
Net SDR Charges  November 01, 20252,786,056
Total for the year 2025757,582,090
 
GRA Charges  February 01, 20261,411,496
Net SDR Charges  February 01, 20262,786,056
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, 20261,139,645
Net SDR Charges  May 01, 20262,695,206
GRA Charges  August 01, 2026848,291
Net SDR Charges  August 01, 20262,786,056
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20262,786,056
GRA Charges  November 01, 2026625,565
Total for the year 2026256,792,154
 
Net SDR Charges  February 01, 20272,786,056
GRA Charges  February 01, 2027285,086
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20272,695,206
GRA Charges  May 01, 2027195,222
Net SDR Charges  August 01, 20272,786,056
Net SDR Charges  November 01, 20272,786,056
Total for the year 202772,724,966
 
Net SDR Charges  February 01, 20282,783,491
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20282,718,043
Net SDR Charges  August 01, 20282,778,444
Net SDR Charges  November 01, 20282,778,444
Total for the year 202811,078,869
 
Net SDR Charges  February 01, 20292,781,009
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20292,695,206
Net SDR Charges  August 01, 20292,786,056
Net SDR Charges  November 01, 20292,786,056
Total for the year 202911,068,774
 
Net SDR Charges  February 01, 20302,786,056
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20302,695,206
Net SDR Charges  August 01, 20302,786,056
Net SDR Charges  November 01, 20302,786,056
Total for the year 203011,073,821
 
Net SDR Charges  February 01, 20312,786,056
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20312,695,206
Net SDR Charges  August 01, 20312,786,056
Net SDR Charges  November 01, 20312,786,056
Total for the year 203111,073,821
 
Net SDR Charges  February 01, 20322,783,491
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20322,718,043
Net SDR Charges  August 01, 20322,778,444
Net SDR Charges  November 01, 20322,778,444
Total for the year 203211,078,869
 
Net SDR Charges  February 01, 20332,781,009
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20332,695,206
Net SDR Charges  August 01, 20332,786,056
Net SDR Charges  November 01, 20332,786,056
Total for the year 203311,068,774
 
Net SDR Charges  February 01, 20342,786,056
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20342,695,206
Net SDR Charges  August 01, 20342,786,056
Net SDR Charges  November 01, 20342,786,056
Total for the year 203411,073,821
Total 7,692,827,497

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