International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 2021



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, 202144,374,030
Net SDR Charges  August 01, 2021163,758
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, 2021163,137
GRA Charges  November 01, 202141,306,745
Total for the year 2021600,862,669
 
GRA Charges  February 01, 202239,118,279
Net SDR Charges  February 01, 2022163,137
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, 202221,986
GRA Charges  May 01, 202234,139,126
Net SDR Charges  May 01, 2022157,818
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,003,965
Net SDR Charges  August 01, 2022163,137
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, 202227,660,650
Net SDR Charges  November 01, 2022163,137
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,663,301,233
 
Net SDR Charges  February 01, 2023163,137
GRA Charges  February 01, 202324,182,286
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, 202321,986
GRA Charges  May 01, 202319,115,099
Net SDR Charges  May 01, 2023157,818
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023163,137
GRA Charges  August 01, 202316,388,349
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, 202311,863,733
Net SDR Charges  November 01, 2023163,137
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,976,928,680
 
Net SDR Charges  February 01, 2024162,987
GRA Charges  February 01, 20248,831,472
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, 202421,986
GRA Charges  May 01, 20247,173,741
Net SDR Charges  May 01, 2024159,155
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,296,127
Net SDR Charges  August 01, 2024162,692
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, 20245,000,793
Net SDR Charges  November 01, 2024162,692
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,807,681,643
 
Net SDR Charges  February 01, 2025162,842
GRA Charges  February 01, 20253,945,554
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, 202521,986
Net SDR Charges  May 01, 2025157,818
GRA Charges  May 01, 20252,550,057
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,603,240
Net SDR Charges  August 01, 2025163,137
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, 2025163,137
GRA Charges  November 01, 2025999,884
Total for the year 20251,118,977,657
 
GRA Charges  February 01, 2026801,553
Net SDR Charges  February 01, 2026163,137
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,986
GRA Charges  May 01, 2026647,175
Net SDR Charges  May 01, 2026157,818
GRA Charges  August 01, 2026481,723
Net SDR Charges  August 01, 2026163,137
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026163,137
GRA Charges  November 01, 2026355,243
Total for the year 2026244,648,245
 
Net SDR Charges  February 01, 2027163,137
GRA Charges  February 01, 2027161,893
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,986
Net SDR Charges  May 01, 2027157,818
GRA Charges  May 01, 2027110,862
Net SDR Charges  August 01, 2027163,137
Net SDR Charges  November 01, 2027163,137
Total for the year 202762,112,807
 
Net SDR Charges  February 01, 2028162,987
SDR Assessments  April 30, 202821,986
Net SDR Charges  May 01, 2028159,155
Net SDR Charges  August 01, 2028162,692
Net SDR Charges  November 01, 2028162,692
Total for the year 2028669,512
 
Net SDR Charges  February 01, 2029162,842
SDR Assessments  April 30, 202921,986
Net SDR Charges  May 01, 2029157,818
Net SDR Charges  August 01, 2029163,137
Net SDR Charges  November 01, 2029163,137
Total for the year 2029668,920
 
Net SDR Charges  February 01, 2030163,137
SDR Assessments  April 30, 203021,986
Net SDR Charges  May 01, 2030157,818
Net SDR Charges  August 01, 2030163,137
Net SDR Charges  November 01, 2030163,137
Total for the year 2030669,215
 
Net SDR Charges  February 01, 2031163,137
SDR Assessments  April 30, 203121,986
Net SDR Charges  May 01, 2031157,818
Net SDR Charges  August 01, 2031163,137
Net SDR Charges  November 01, 2031163,137
Total for the year 2031669,215
 
Net SDR Charges  February 01, 2032162,987
SDR Assessments  April 30, 203221,986
Net SDR Charges  May 01, 2032159,155
Net SDR Charges  August 01, 2032162,692
Net SDR Charges  November 01, 2032162,692
Total for the year 2032669,512
 
Net SDR Charges  February 01, 2033162,842
SDR Assessments  April 30, 203321,986
Net SDR Charges  May 01, 2033157,818
Net SDR Charges  August 01, 2033163,137
Net SDR Charges  November 01, 2033163,137
Total for the year 2033668,920
 
Net SDR Charges  February 01, 2034163,137
SDR Assessments  April 30, 203421,986
Net SDR Charges  May 01, 2034157,818
Net SDR Charges  August 01, 2034163,137
Net SDR Charges  November 01, 2034163,137
Total for the year 2034669,215
 
Net SDR Charges  February 01, 2035163,137
SDR Assessments  April 30, 203521,986
Net SDR Charges  May 01, 2035157,818
Net SDR Charges  August 01, 2035163,137
Net SDR Charges  November 01, 2035163,137
Total for the year 2035669,215
 
Net SDR Charges  February 01, 2036162,987
SDR Assessments  April 30, 203621,986
Net SDR Charges  May 01, 2036159,155
Net SDR Charges  August 01, 2036162,692
Total for the year 2036506,820
Total 7,480,373,478

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.