International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 2021314,611
GRA Charges  February 01, 202149,793,385
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, 202145,057,514
Net SDR Charges  May 01, 2021254,819
Net SDR Charges  August 01, 2021263,408
GRA Charges  August 01, 202144,914,012
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, 202141,824,006
Net SDR Charges  November 01, 2021263,408
Total for the year 20211,151,241,729
 
Net SDR Charges  February 01, 2022263,408
GRA Charges  February 01, 202239,619,329
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, 202234,596,404
Net SDR Charges  May 01, 2022254,819
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,452,316
Net SDR Charges  August 01, 2022263,408
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, 2022263,408
GRA Charges  November 01, 202228,076,829
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,665,517,320
 
Net SDR Charges  February 01, 2023263,408
GRA Charges  February 01, 202324,572,699
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, 202319,461,088
Net SDR Charges  May 01, 2023254,819
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023263,408
GRA Charges  August 01, 202316,721,029
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, 202312,156,332
Net SDR Charges  November 01, 2023263,408
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,978,683,590
 
Net SDR Charges  February 01, 2024263,166
GRA Charges  February 01, 20249,083,800
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
GRA Charges  May 01, 20247,378,705
Net SDR Charges  May 01, 2024256,978
GRA Repurchase (SBA)  June 11, 2024187,500,000
Net SDR Charges  August 01, 2024262,689
GRA Charges  August 01, 20246,476,016
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, 20245,143,673
Net SDR Charges  November 01, 2024262,689
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,808,855,115
 
Net SDR Charges  February 01, 2025262,931
GRA Charges  February 01, 20254,058,285
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, 20252,622,916
Net SDR Charges  May 01, 2025254,819
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,649,047
Net SDR Charges  August 01, 2025263,408
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 2025263,408
GRA Charges  November 01, 20251,028,452
Total for the year 20251,119,630,669
 
GRA Charges  February 01, 2026824,454
Net SDR Charges  February 01, 2026263,408
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202617,401
Net SDR Charges  May 01, 2026254,819
GRA Charges  May 01, 2026665,666
Net SDR Charges  August 01, 2026263,408
GRA Charges  August 01, 2026495,487
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026365,392
Net SDR Charges  November 01, 2026263,408
Total for the year 2026245,106,779
 
Net SDR Charges  February 01, 2027263,408
GRA Charges  February 01, 2027166,519
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
GRA Charges  May 01, 2027114,029
Net SDR Charges  May 01, 2027254,819
Net SDR Charges  August 01, 2027263,408
Net SDR Charges  November 01, 2027263,408
Total for the year 202762,513,829
 
Net SDR Charges  February 01, 2028263,166
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028256,978
Net SDR Charges  August 01, 2028262,689
Net SDR Charges  November 01, 2028262,689
Total for the year 20281,062,923
 
Net SDR Charges  February 01, 2029262,931
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029254,819
Net SDR Charges  August 01, 2029263,408
Net SDR Charges  November 01, 2029263,408
Total for the year 20291,061,967
 
Net SDR Charges  February 01, 2030263,408
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030254,819
Net SDR Charges  August 01, 2030263,408
Net SDR Charges  November 01, 2030263,408
Total for the year 20301,062,444
 
Net SDR Charges  February 01, 2031263,408
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031254,819
Net SDR Charges  August 01, 2031263,408
Net SDR Charges  November 01, 2031263,408
Total for the year 20311,062,444
 
Net SDR Charges  February 01, 2032263,166
SDR Assessments  April 30, 203217,401
Net SDR Charges  May 01, 2032256,978
Net SDR Charges  August 01, 2032262,689
Net SDR Charges  November 01, 2032262,689
Total for the year 20321,062,923
 
Net SDR Charges  February 01, 2033262,931
SDR Assessments  April 30, 203317,401
Net SDR Charges  May 01, 2033254,819
Net SDR Charges  August 01, 2033263,408
Net SDR Charges  November 01, 2033263,408
Total for the year 20331,061,967
 
Net SDR Charges  February 01, 2034263,408
SDR Assessments  April 30, 203417,401
Net SDR Charges  May 01, 2034254,819
Net SDR Charges  August 01, 2034263,408
Net SDR Charges  November 01, 2034263,408
Total for the year 20341,062,444
 
Net SDR Charges  February 01, 2035263,408
SDR Assessments  April 30, 203517,401
Net SDR Charges  May 01, 2035254,819
Net SDR Charges  August 01, 2035263,408
Net SDR Charges  November 01, 2035263,408
Total for the year 20351,062,444
 
Net SDR Charges  February 01, 2036263,166
Total for the year 2036263,166
Total 8,040,311,753

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.