International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 20223,182,057
GRA Charges  August 01, 202260,203,265
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, 20222,439,320
GRA Charges  November 01, 202257,927,597
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 2022888,607,238
 
Net SDR Charges  February 01, 20232,439,320
GRA Charges  February 01, 202353,725,218
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, 202346,804,084
Net SDR Charges  May 01, 20232,359,777
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 20232,439,320
GRA Charges  August 01, 202344,308,989
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, 20232,439,320
GRA Charges  November 01, 202337,771,725
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20232,097,039,118
 
Net SDR Charges  February 01, 20242,437,074
GRA Charges  February 01, 202431,212,683
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, 202423,721,421
Net SDR Charges  May 01, 20242,379,771
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 202419,415,999
Net SDR Charges  August 01, 20242,432,655
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, 202416,184,258
Net SDR Charges  November 01, 20242,432,655
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,879,967,881
 
GRA Charges  February 01, 202514,285,501
Net SDR Charges  February 01, 20252,434,901
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
GRA Charges  May 01, 202511,334,399
Net SDR Charges  May 01, 20252,359,777
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (RFI)  June 09, 2025125,737,500
GRA Repurchase (SBA)  June 11, 2025187,500,000
Net SDR Charges  August 01, 20252,439,320
GRA Charges  August 01, 20259,204,927
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, 20257,215,766
Net SDR Charges  November 01, 20252,439,320
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20251,788,177,780
 
GRA Charges  February 01, 20265,960,008
Net SDR Charges  February 01, 20262,439,320
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, 20262,359,777
GRA Charges  May 01, 20264,663,063
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
Net SDR Charges  August 01, 20262,439,320
GRA Charges  August 01, 20263,587,127
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, 20262,439,320
GRA Charges  November 01, 20262,467,428
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,021,040,066
 
Net SDR Charges  February 01, 20272,439,320
GRA Charges  February 01, 20271,214,170
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, 20272,359,777
GRA Charges  May 01, 2027434,628
Net SDR Charges  August 01, 20272,439,320
Net SDR Charges  November 01, 20272,439,320
Total for the year 2027198,276,239
 
Net SDR Charges  February 01, 20282,437,074
SDR Assessments  April 30, 202841,367
Net SDR Charges  May 01, 20282,379,771
Net SDR Charges  August 01, 20282,432,655
Net SDR Charges  November 01, 20282,432,655
Total for the year 20289,723,522
 
Net SDR Charges  February 01, 20292,434,901
SDR Assessments  April 30, 202941,367
Net SDR Charges  May 01, 20292,359,777
Net SDR Charges  August 01, 20292,439,320
Net SDR Charges  November 01, 20292,439,320
Total for the year 20299,714,685
 
Net SDR Charges  February 01, 20302,439,320
SDR Assessments  April 30, 203041,367
Net SDR Charges  May 01, 20302,359,777
Net SDR Charges  August 01, 20302,439,320
Net SDR Charges  November 01, 20302,439,320
Total for the year 20309,719,104
 
Net SDR Charges  February 01, 20312,439,320
SDR Assessments  April 30, 203141,367
Net SDR Charges  May 01, 20312,359,777
Net SDR Charges  August 01, 20312,439,320
Net SDR Charges  November 01, 20312,439,320
Total for the year 20319,719,104
 
Net SDR Charges  February 01, 20322,437,074
SDR Assessments  April 30, 203241,367
Net SDR Charges  May 01, 20322,379,771
Net SDR Charges  August 01, 20322,432,655
Net SDR Charges  November 01, 20322,432,655
Total for the year 20329,723,522
 
Net SDR Charges  February 01, 20332,434,901
SDR Assessments  April 30, 203341,367
Net SDR Charges  May 01, 20332,359,777
Net SDR Charges  August 01, 20332,439,320
Net SDR Charges  November 01, 20332,439,320
Total for the year 20339,714,685
 
Net SDR Charges  February 01, 20342,439,320
SDR Assessments  April 30, 203441,367
Net SDR Charges  May 01, 20342,359,777
Net SDR Charges  August 01, 20342,439,320
Net SDR Charges  November 01, 20342,439,320
Total for the year 20349,719,104
 
Net SDR Charges  February 01, 20352,439,320
SDR Assessments  April 30, 203541,367
Net SDR Charges  May 01, 20352,359,777
Net SDR Charges  August 01, 20352,439,320
Net SDR Charges  November 01, 20352,439,320
Total for the year 20359,719,104
 
Net SDR Charges  February 01, 20362,437,074
SDR Assessments  April 30, 203641,367
Net SDR Charges  May 01, 20362,379,771
Net SDR Charges  August 01, 20362,432,655
Net SDR Charges  November 01, 20362,432,655
Total for the year 20369,723,522
 
Net SDR Charges  February 01, 20372,434,901
SDR Assessments  April 30, 203741,367
Net SDR Charges  May 01, 20372,359,777
Net SDR Charges  August 01, 20372,439,320
Total for the year 20377,275,365
Total 7967860039

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.