International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of July 31, 2020



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  August 01, 202046,484,050
Net SDR Charges  August 01, 2020230,765
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202050,555,671
Net SDR Charges  November 01, 2020221,419
Total for the year 2020491,500,238
 
Net SDR Charges  February 01, 2021221,624
GRA Charges  February 01, 202149,222,293
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, 202117,401
GRA Charges  May 01, 202144,808,222
Net SDR Charges  May 01, 2021214,786
GRA Charges  August 01, 202144,662,020
Net SDR Charges  August 01, 2021222,026
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, 202141,582,617
Net SDR Charges  November 01, 2021222,026
Total for the year 20211,149,712,180
 
GRA Charges  February 01, 202239,385,505
Net SDR Charges  February 01, 2022222,026
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, 202217,401
GRA Charges  May 01, 202234,383,008
Net SDR Charges  May 01, 2022214,786
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,243,085
Net SDR Charges  August 01, 2022222,026
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, 202227,882,612
Net SDR Charges  November 01, 2022222,026
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,664,502,473
 
Net SDR Charges  February 01, 2023222,026
GRA Charges  February 01, 202324,390,507
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, 202317,401
GRA Charges  May 01, 202319,299,626
Net SDR Charges  May 01, 2023214,786
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023222,026
GRA Charges  August 01, 202316,565,778
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (SBA)  September 11, 2023187,500,000
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, 202312,019,786
Net SDR Charges  November 01, 2023222,026
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,977,883,960
 
GRA Charges  February 01, 20248,966,047
Net SDR Charges  February 01, 2024221,822
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (SBA)  March 11, 2024187,500,000
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, 202417,401
Net SDR Charges  May 01, 2024216,606
GRA Charges  May 01, 20247,283,056
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,392,068
Net SDR Charges  August 01, 2024221,419
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (SBA)  September 11, 2024187,500,000
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, 20245,076,996
Net SDR Charges  November 01, 2024221,419
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,808,326,832
 
GRA Charges  February 01, 20254,005,677
Net SDR Charges  February 01, 2025221,624
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  March 11, 2025187,500,000
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, 202517,401
GRA Charges  May 01, 20252,588,915
Net SDR Charges  May 01, 2025214,786
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,627,670
Net SDR Charges  August 01, 2025222,026
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, 20251,015,121
Net SDR Charges  November 01, 2025222,026
Total for the year 20251,119,345,248
 
GRA Charges  February 01, 2026813,767
Net SDR Charges  February 01, 2026222,026
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202617,401
GRA Charges  May 01, 2026657,037
Net SDR Charges  May 01, 2026214,786
GRA Charges  August 01, 2026489,064
Net SDR Charges  August 01, 2026222,026
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026222,026
GRA Charges  November 01, 2026360,656
Total for the year 2026244,912,125
 
Net SDR Charges  February 01, 2027222,026
GRA Charges  February 01, 2027164,360
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
Net SDR Charges  May 01, 2027214,786
GRA Charges  May 01, 2027112,551
Net SDR Charges  August 01, 2027222,026
Net SDR Charges  November 01, 2027222,026
Total for the year 202762,346,013
 
Net SDR Charges  February 01, 2028221,822
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028216,606
Net SDR Charges  August 01, 2028221,419
Net SDR Charges  November 01, 2028221,419
Total for the year 2028898,667
 
Net SDR Charges  February 01, 2029221,624
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029214,786
Net SDR Charges  August 01, 2029222,026
Net SDR Charges  November 01, 2029222,026
Total for the year 2029897,863
 
Net SDR Charges  February 01, 2030222,026
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030214,786
Net SDR Charges  August 01, 2030222,026
Net SDR Charges  November 01, 2030222,026
Total for the year 2030898,265
 
Net SDR Charges  February 01, 2031222,026
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031214,786
Net SDR Charges  August 01, 2031222,026
Net SDR Charges  November 01, 2031222,026
Total for the year 2031898,265
 
Net SDR Charges  February 01, 2032221,822
SDR Assessments  April 30, 203217,401
Net SDR Charges  May 01, 2032216,606
Net SDR Charges  August 01, 2032221,419
Net SDR Charges  November 01, 2032221,419
Total for the year 2032898,667
 
Net SDR Charges  February 01, 2033221,624
SDR Assessments  April 30, 203317,401
Net SDR Charges  May 01, 2033214,786
Net SDR Charges  August 01, 2033222,026
Net SDR Charges  November 01, 2033222,026
Total for the year 2033897,863
 
Net SDR Charges  February 01, 2034222,026
SDR Assessments  April 30, 203417,401
Net SDR Charges  May 01, 2034214,786
Net SDR Charges  August 01, 2034222,026
Net SDR Charges  November 01, 2034222,026
Total for the year 2034898,265
 
Net SDR Charges  February 01, 2035222,026
SDR Assessments  April 30, 203517,401
Net SDR Charges  May 01, 2035214,786
Net SDR Charges  August 01, 2035222,026
Total for the year 2035676,239
Total 8525493163

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.