International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of May 31, 2022



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 (SBA)  June 17, 2022125,000,000
Net SDR Charges  August 01, 20223,533,082
GRA Charges  August 01, 202257,647,954
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, 202253,245,494
Net SDR Charges  November 01, 20223,695,723
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,007,977,252
 
Net SDR Charges  February 01, 20233,695,723
GRA Charges  February 01, 202349,270,712
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, 202341,367
GRA Charges  May 01, 202342,774,793
Net SDR Charges  May 01, 20233,575,210
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202340,364,456
Net SDR Charges  August 01, 20233,695,723
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, 20233,695,723
GRA Charges  November 01, 202334,181,244
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20232,086,004,949
 
Net SDR Charges  February 01, 20243,692,320
GRA Charges  February 01, 202427,978,855
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, 202441,367
GRA Charges  May 01, 202420,929,602
Net SDR Charges  May 01, 20243,605,503
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 202416,823,866
Net SDR Charges  August 01, 20243,685,625
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
Net SDR Charges  November 01, 20243,685,625
GRA Charges  November 01, 202413,919,042
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,874,071,803
 
GRA Charges  February 01, 202512,285,682
Net SDR Charges  February 01, 20253,689,028
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, 202541,367
Net SDR Charges  May 01, 20253,575,210
GRA Charges  May 01, 20259,747,703
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (RFI)  June 09, 2025125,737,500
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20257,916,334
Net SDR Charges  August 01, 20253,695,723
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (SBA)  August 22, 202562,500,000
GRA Repurchase (RFI)  September 09, 2025125,737,500
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20256,205,635
Net SDR Charges  November 01, 20253,695,723
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20251,787,274,907
 
Net SDR Charges  February 01, 20263,695,723
GRA Charges  February 01, 20265,125,670
GRA Repurchase (SBA)  February 24, 202662,500,000
GRA Repurchase (RFI)  March 09, 2026125,737,500
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202641,367
Net SDR Charges  May 01, 20263,575,210
GRA Charges  May 01, 20264,010,283
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
Net SDR Charges  August 01, 20263,695,723
GRA Charges  August 01, 20263,084,967
GRA Repurchase (SBA)  August 24, 202662,500,000
GRA Repurchase (RFI)  September 09, 2026125,737,500
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,695,723
GRA Charges  November 01, 20262,122,014
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,023,690,016
 
Net SDR Charges  February 01, 20273,695,723
GRA Charges  February 01, 20271,044,199
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202741,367
Net SDR Charges  May 01, 20273,575,210
GRA Charges  May 01, 2027373,785
Net SDR Charges  August 01, 20273,695,723
Net SDR Charges  November 01, 20273,695,723
Total for the year 2027203,030,067
 
Net SDR Charges  February 01, 20283,692,320
SDR Assessments  April 30, 202841,367
Net SDR Charges  May 01, 20283,605,503
Net SDR Charges  August 01, 20283,685,625
Net SDR Charges  November 01, 20283,685,625
Total for the year 202814,710,440
 
Net SDR Charges  February 01, 20293,689,028
SDR Assessments  April 30, 202941,367
Net SDR Charges  May 01, 20293,575,210
Net SDR Charges  August 01, 20293,695,723
Net SDR Charges  November 01, 20293,695,723
Total for the year 202914,697,051
 
Net SDR Charges  February 01, 20303,695,723
SDR Assessments  April 30, 203041,367
Net SDR Charges  May 01, 20303,575,210
Net SDR Charges  August 01, 20303,695,723
Net SDR Charges  November 01, 20303,695,723
Total for the year 203014,703,746
 
Net SDR Charges  February 01, 20313,695,723
SDR Assessments  April 30, 203141,367
Net SDR Charges  May 01, 20313,575,210
Net SDR Charges  August 01, 20313,695,723
Net SDR Charges  November 01, 20313,695,723
Total for the year 203114,703,746
 
Net SDR Charges  February 01, 20323,692,320
SDR Assessments  April 30, 203241,367
Net SDR Charges  May 01, 20323,605,503
Net SDR Charges  August 01, 20323,685,625
Net SDR Charges  November 01, 20323,685,625
Total for the year 203214,710,440
 
Net SDR Charges  February 01, 20333,689,028
SDR Assessments  April 30, 203341,367
Net SDR Charges  May 01, 20333,575,210
Net SDR Charges  August 01, 20333,695,723
Net SDR Charges  November 01, 20333,695,723
Total for the year 203314,697,051
 
Net SDR Charges  February 01, 20343,695,723
SDR Assessments  April 30, 203441,367
Net SDR Charges  May 01, 20343,575,210
Net SDR Charges  August 01, 20343,695,723
Net SDR Charges  November 01, 20343,695,723
Total for the year 203414,703,746
 
Net SDR Charges  February 01, 20353,695,723
SDR Assessments  April 30, 203541,367
Net SDR Charges  May 01, 20353,575,210
Net SDR Charges  August 01, 20353,695,723
Net SDR Charges  November 01, 20353,695,723
Total for the year 203514,703,746
 
Net SDR Charges  February 01, 20363,692,320
SDR Assessments  April 30, 203641,367
Net SDR Charges  May 01, 20363,605,503
Net SDR Charges  August 01, 20363,685,625
Net SDR Charges  November 01, 20363,685,625
Total for the year 203614,710,440
 
Net SDR Charges  February 01, 20373,689,028
SDR Assessments  April 30, 203741,367
Net SDR Charges  May 01, 20373,575,210
Net SDR Charges  August 01, 20373,695,723
Total for the year 203711,001,328
Total 8,125,390,728

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.