Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of October 31, 2019



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20192,876,778
GRA Charges  November 01, 201958,574,981
Total for the year 201961,451,759
 
Net SDR Charges  February 01, 20202,530,118
GRA Charges  February 01, 202054,854,089
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, 202050,535,723
Net SDR Charges  May 01, 20202,470,627
GRA Charges  August 01, 202049,991,774
Net SDR Charges  August 01, 20202,525,530
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202046,859,650
Net SDR Charges  November 01, 20202,525,530
Total for the year 20201,000,330,154
 
Net SDR Charges  February 01, 20212,527,861
GRA Charges  February 01, 202145,270,677
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, 202140,449,431
Net SDR Charges  May 01, 20212,449,869
GRA Charges  August 01, 202139,853,590
Net SDR Charges  August 01, 20212,532,449
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, 20212,532,449
GRA Charges  November 01, 202136,211,473
Total for the year 20211,140,387,411
 
Net SDR Charges  February 01, 20222,532,449
GRA Charges  February 01, 202233,612,871
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, 202228,119,166
Net SDR Charges  May 01, 20222,449,869
GRA Repurchase (SBA)  June 20, 2022125,000,000
Net SDR Charges  August 01, 20222,532,449
GRA Charges  August 01, 202225,165,282
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
Net SDR Charges  November 01, 20222,532,449
GRA Charges  November 01, 202220,120,355
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,646,795,335
 
Net SDR Charges  February 01, 20232,532,449
GRA Charges  February 01, 202316,702,396
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, 202314,246,630
Net SDR Charges  May 01, 20232,449,869
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 20232,532,449
GRA Charges  August 01, 202313,221,104
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
Net SDR Charges  November 01, 20232,532,449
GRA Charges  November 01, 202311,278,133
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,595,225,924
 
Net SDR Charges  February 01, 20242,530,118
GRA Charges  February 01, 20249,718,745
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, 20247,827,564
Net SDR Charges  May 01, 20242,470,627
GRA Charges  August 01, 20247,056,953
Net SDR Charges  August 01, 20242,525,530
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, 20242,525,530
GRA Charges  November 01, 20245,677,880
Total for the year 20241,070,063,392
 
GRA Charges  February 01, 20254,720,151
Net SDR Charges  February 01, 20252,527,861
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, 20253,213,197
Net SDR Charges  May 01, 20252,449,869
GRA Charges  August 01, 20252,381,148
Net SDR Charges  August 01, 20252,532,449
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, 20251,722,658
Net SDR Charges  November 01, 20252,532,449
Total for the year 2025756,310,231
 
Net SDR Charges  February 01, 20262,532,449
GRA Charges  February 01, 20261,380,961
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, 20261,114,990
Net SDR Charges  May 01, 20262,449,869
Net SDR Charges  August 01, 20262,532,449
GRA Charges  August 01, 2026829,940
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026612,032
Net SDR Charges  November 01, 20262,532,449
Total for the year 2026255,698,922
 
Net SDR Charges  February 01, 20272,532,449
GRA Charges  February 01, 2027278,919
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
Net SDR Charges  May 01, 20272,449,869
GRA Charges  May 01, 2027190,999
Net SDR Charges  August 01, 20272,532,449
Net SDR Charges  November 01, 20272,532,449
Total for the year 202771,708,418
 
Net SDR Charges  February 01, 20282,530,118
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 20282,470,627
Net SDR Charges  August 01, 20282,525,530
Net SDR Charges  November 01, 20282,525,530
Total for the year 202810,072,252
 
Net SDR Charges  February 01, 20292,527,861
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 20292,449,869
Net SDR Charges  August 01, 20292,532,449
Net SDR Charges  November 01, 20292,532,449
Total for the year 202910,063,075
 
Net SDR Charges  February 01, 20302,532,449
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 20302,449,869
Net SDR Charges  August 01, 20302,532,449
Net SDR Charges  November 01, 20302,532,449
Total for the year 203010,067,663
 
Net SDR Charges  February 01, 20312,532,449
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 20312,449,869
Net SDR Charges  August 01, 20312,532,449
Net SDR Charges  November 01, 20312,532,449
Total for the year 203110,067,663
 
Net SDR Charges  February 01, 20322,530,118
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 20322,470,627
Net SDR Charges  August 01, 20322,525,530
Net SDR Charges  November 01, 20322,525,530
Total for the year 203210,072,252
 
Net SDR Charges  February 01, 20332,527,861
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 20332,449,869
Net SDR Charges  August 01, 20332,532,449
Net SDR Charges  November 01, 20332,532,449
Total for the year 203310,063,075
 
Net SDR Charges  February 01, 20342,532,449
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 20342,449,869
Net SDR Charges  August 01, 20342,532,449
Net SDR Charges  November 01, 20342,532,449
Total for the year 203410,067,663
Total 7668445189

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.