International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 31, 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 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, 202141,306,746
Net SDR Charges  November 01, 2021162,835
Total for the year 2021457,816,247
 
Net SDR Charges  February 01, 2022163,079
GRA Charges  February 01, 202239,118,279
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, 202254,362
GRA Charges  May 01, 202234,139,126
Net SDR Charges  May 01, 2022157,761
GRA Repurchase (SBA)  June 20, 2022125,000,000
Net SDR Charges  August 01, 2022163,079
GRA Charges  August 01, 202232,003,965
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, 2022163,079
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,663,333,378
 
GRA Charges  February 01, 202324,182,286
Net SDR Charges  February 01, 2023163,079
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, 202354,362
GRA Charges  May 01, 202319,115,099
Net SDR Charges  May 01, 2023157,761
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202316,388,349
Net SDR Charges  August 01, 2023163,079
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
Net SDR Charges  November 01, 2023163,079
GRA Charges  November 01, 202311,863,733
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,976,960,825
 
GRA Charges  February 01, 20248,831,472
Net SDR Charges  February 01, 2024162,929
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, 202454,362
Net SDR Charges  May 01, 2024159,098
GRA Charges  May 01, 20247,173,741
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,296,127
Net SDR Charges  August 01, 2024162,634
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, 2024162,634
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,807,713,788
 
Net SDR Charges  February 01, 2025162,784
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, 202554,362
GRA Charges  May 01, 20252,550,057
Net SDR Charges  May 01, 2025157,761
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,603,240
Net SDR Charges  August 01, 2025163,079
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, 2025163,079
GRA Charges  November 01, 2025999,884
Total for the year 20251,119,009,802
 
GRA Charges  February 01, 2026801,553
Net SDR Charges  February 01, 2026163,079
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202654,362
GRA Charges  May 01, 2026647,175
Net SDR Charges  May 01, 2026157,761
GRA Charges  August 01, 2026481,723
Net SDR Charges  August 01, 2026163,079
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026163,079
GRA Charges  November 01, 2026355,243
Total for the year 2026244,680,390
 
Net SDR Charges  February 01, 2027163,079
GRA Charges  February 01, 2027161,893
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202754,362
Net SDR Charges  May 01, 2027157,761
GRA Charges  May 01, 2027110,862
Net SDR Charges  August 01, 2027163,079
Net SDR Charges  November 01, 2027163,079
Total for the year 202762,144,952
 
Net SDR Charges  February 01, 2028162,929
SDR Assessments  April 30, 202854,362
Net SDR Charges  May 01, 2028159,098
Net SDR Charges  August 01, 2028162,634
Net SDR Charges  November 01, 2028162,634
Total for the year 2028701,657
 
Net SDR Charges  February 01, 2029162,784
SDR Assessments  April 30, 202954,362
Net SDR Charges  May 01, 2029157,761
Net SDR Charges  August 01, 2029163,079
Net SDR Charges  November 01, 2029163,079
Total for the year 2029701,065
 
Net SDR Charges  February 01, 2030163,079
SDR Assessments  April 30, 203054,362
Net SDR Charges  May 01, 2030157,761
Net SDR Charges  August 01, 2030163,079
Net SDR Charges  November 01, 2030163,079
Total for the year 2030701,360
 
Net SDR Charges  February 01, 2031163,079
SDR Assessments  April 30, 203154,362
Net SDR Charges  May 01, 2031157,761
Net SDR Charges  August 01, 2031163,079
Net SDR Charges  November 01, 2031163,079
Total for the year 2031701,360
 
Net SDR Charges  February 01, 2032162,929
SDR Assessments  April 30, 203254,362
Net SDR Charges  May 01, 2032159,098
Net SDR Charges  August 01, 2032162,634
Net SDR Charges  November 01, 2032162,634
Total for the year 2032701,657
 
Net SDR Charges  February 01, 2033162,784
SDR Assessments  April 30, 203354,362
Net SDR Charges  May 01, 2033157,761
Net SDR Charges  August 01, 2033163,079
Net SDR Charges  November 01, 2033163,079
Total for the year 2033701,065
 
Net SDR Charges  February 01, 2034163,079
SDR Assessments  April 30, 203454,362
Net SDR Charges  May 01, 2034157,761
Net SDR Charges  August 01, 2034163,079
Net SDR Charges  November 01, 2034163,079
Total for the year 2034701,360
 
Net SDR Charges  February 01, 2035163,079
SDR Assessments  April 30, 203554,362
Net SDR Charges  May 01, 2035157,761
Net SDR Charges  August 01, 2035163,079
Net SDR Charges  November 01, 2035163,079
Total for the year 2035701,360
 
Net SDR Charges  February 01, 2036162,929
SDR Assessments  April 30, 203654,362
Net SDR Charges  May 01, 2036159,098
Net SDR Charges  August 01, 2036162,634
Net SDR Charges  November 01, 2036162,634
Total for the year 2036701,657
Total 7,337,971,923

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