International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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 Charges  February 01, 202243,166,211
Net SDR Charges  February 01, 2022455,635
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
Net SDR Charges  May 01, 2022605,384
GRA Charges  May 01, 202239,521,263
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202237,545,617
Net SDR Charges  August 01, 2022625,791
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, 2022625,791
GRA Charges  November 01, 202233,173,347
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,685,483,399
 
GRA Charges  February 01, 202329,671,793
Net SDR Charges  February 01, 2023625,791
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, 202324,397,080
Net SDR Charges  May 01, 2023605,384
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202321,825,897
Net SDR Charges  August 01, 2023625,791
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, 202316,378,846
Net SDR Charges  November 01, 2023625,791
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,999,520,733
 
GRA Charges  February 01, 202411,210,932
Net SDR Charges  February 01, 2024625,214
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
GRA Charges  May 01, 20248,682,389
Net SDR Charges  May 01, 2024610,514
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20247,811,634
Net SDR Charges  August 01, 2024624,081
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, 20246,482,991
Net SDR Charges  November 01, 2024624,081
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,816,436,196
 
Net SDR Charges  February 01, 2025624,657
GRA Charges  February 01, 20255,401,868
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  February 24, 202562,500,000
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
Net SDR Charges  May 01, 2025605,384
GRA Charges  May 01, 20253,806,969
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20252,703,024
Net SDR Charges  August 01, 2025625,791
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (SBA)  August 22, 202562,500,000
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20251,912,645
Net SDR Charges  November 01, 2025625,791
GRA Repurchase (SBA)  November 24, 202562,500,000
Total for the year 20251,375,570,493
 
Net SDR Charges  February 01, 2026625,791
GRA Charges  February 01, 20261,543,238
GRA Repurchase (SBA)  February 24, 202662,500,000
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, 20261,198,628
Net SDR Charges  May 01, 2026605,384
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Charges  August 01, 2026872,167
Net SDR Charges  August 01, 2026625,791
GRA Repurchase (SBA)  August 24, 202662,500,000
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026576,458
Net SDR Charges  November 01, 2026625,791
GRA Repurchase (SBA)  November 24, 202662,500,000
Total for the year 2026498,420,946
 
Net SDR Charges  February 01, 2027625,791
GRA Charges  February 01, 2027208,472
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202754,362
Net SDR Charges  May 01, 2027605,384
GRA Charges  May 01, 2027113,712
Net SDR Charges  August 01, 2027625,791
Net SDR Charges  November 01, 2027625,791
Total for the year 202764,030,140
 
Net SDR Charges  February 01, 2028625,214
SDR Assessments  April 30, 202854,362
Net SDR Charges  May 01, 2028610,514
Net SDR Charges  August 01, 2028624,081
Net SDR Charges  November 01, 2028624,081
Total for the year 20282,538,252
 
Net SDR Charges  February 01, 2029624,657
SDR Assessments  April 30, 202954,362
Net SDR Charges  May 01, 2029605,384
Net SDR Charges  August 01, 2029625,791
Net SDR Charges  November 01, 2029625,791
Total for the year 20292,535,985
 
Net SDR Charges  February 01, 2030625,791
SDR Assessments  April 30, 203054,362
Net SDR Charges  May 01, 2030605,384
Net SDR Charges  August 01, 2030625,791
Net SDR Charges  November 01, 2030625,791
Total for the year 20302,537,119
 
Net SDR Charges  February 01, 2031625,791
SDR Assessments  April 30, 203154,362
Net SDR Charges  May 01, 2031605,384
Net SDR Charges  August 01, 2031625,791
Net SDR Charges  November 01, 2031625,791
Total for the year 20312,537,119
 
Net SDR Charges  February 01, 2032625,214
SDR Assessments  April 30, 203254,362
Net SDR Charges  May 01, 2032610,514
Net SDR Charges  August 01, 2032624,081
Net SDR Charges  November 01, 2032624,081
Total for the year 20322,538,252
 
Net SDR Charges  February 01, 2033624,657
SDR Assessments  April 30, 203354,362
Net SDR Charges  May 01, 2033605,384
Net SDR Charges  August 01, 2033625,791
Net SDR Charges  November 01, 2033625,791
Total for the year 20332,535,985
 
Net SDR Charges  February 01, 2034625,791
SDR Assessments  April 30, 203454,362
Net SDR Charges  May 01, 2034605,384
Net SDR Charges  August 01, 2034625,791
Net SDR Charges  November 01, 2034625,791
Total for the year 20342,537,119
 
Net SDR Charges  February 01, 2035625,791
SDR Assessments  April 30, 203554,362
Net SDR Charges  May 01, 2035605,384
Net SDR Charges  August 01, 2035625,791
Net SDR Charges  November 01, 2035625,791
Total for the year 20352,537,119
 
Net SDR Charges  February 01, 2036625,214
SDR Assessments  April 30, 203654,362
Net SDR Charges  May 01, 2036610,514
Net SDR Charges  August 01, 2036624,081
Net SDR Charges  November 01, 2036624,081
Total for the year 20362,538,252
 
Net SDR Charges  February 01, 2037624,657
Total for the year 2037624,657
Total 7462921766

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.