International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data



Ukraine: Projected Payments to the IMF
as of August 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 (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, 20227,030,815
GRA Charges  November 01, 202269,338,830
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 2022742,716,311
 
Net SDR Charges  February 01, 20236,999,144
GRA Charges  February 01, 202365,037,985
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, 202357,036,962
Net SDR Charges  May 01, 20236,770,911
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202354,326,615
Net SDR Charges  August 01, 20236,999,144
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, 20236,999,144
GRA Charges  November 01, 202346,890,193
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20232,155,811,463
 
GRA Charges  February 01, 202439,425,386
Net SDR Charges  February 01, 20246,992,700
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
Net SDR Charges  May 01, 20246,828,281
GRA Charges  May 01, 202430,811,589
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 202425,999,038
Net SDR Charges  August 01, 20246,980,021
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, 202421,937,050
Net SDR Charges  November 01, 20246,980,021
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,925,705,451
 
GRA Charges  February 01, 202519,364,288
Net SDR Charges  February 01, 20256,986,464
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, 202515,364,008
Net SDR Charges  May 01, 20256,770,911
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, 202512,477,465
Net SDR Charges  August 01, 20256,999,144
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
Net SDR Charges  November 01, 20256,999,144
GRA Charges  November 01, 20259,781,117
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20251,821,206,410
 
GRA Charges  February 01, 20268,078,912
Net SDR Charges  February 01, 20266,999,144
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
GRA Charges  May 01, 20266,320,876
Net SDR Charges  May 01, 20266,770,911
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
Net SDR Charges  August 01, 20266,999,144
GRA Charges  August 01, 20264,862,424
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, 20266,999,144
GRA Charges  November 01, 20263,344,649
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,045,059,907
 
Net SDR Charges  February 01, 20276,999,144
GRA Charges  February 01, 20271,645,832
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202741,367
GRA Charges  May 01, 2027589,147
Net SDR Charges  May 01, 20276,770,911
Net SDR Charges  August 01, 20276,999,144
Net SDR Charges  November 01, 20276,999,144
Total for the year 2027216,953,026
 
Net SDR Charges  February 01, 20286,992,700
SDR Assessments  April 30, 202841,367
Net SDR Charges  May 01, 20286,828,281
Net SDR Charges  August 01, 20286,980,021
Net SDR Charges  November 01, 20286,980,021
Total for the year 202827,822,390
 
Net SDR Charges  February 01, 20296,986,464
SDR Assessments  April 30, 202941,367
Net SDR Charges  May 01, 20296,770,911
Net SDR Charges  August 01, 20296,999,144
Net SDR Charges  November 01, 20296,999,144
Total for the year 202927,797,030
 
Net SDR Charges  February 01, 20306,999,144
SDR Assessments  April 30, 203041,367
Net SDR Charges  May 01, 20306,770,911
Net SDR Charges  August 01, 20306,999,144
Net SDR Charges  November 01, 20306,999,144
Total for the year 203027,809,710
 
Net SDR Charges  February 01, 20316,999,144
SDR Assessments  April 30, 203141,367
Net SDR Charges  May 01, 20316,770,911
Net SDR Charges  August 01, 20316,999,144
Net SDR Charges  November 01, 20316,999,144
Total for the year 203127,809,710
 
Net SDR Charges  February 01, 20326,992,700
SDR Assessments  April 30, 203241,367
Net SDR Charges  May 01, 20326,828,281
Net SDR Charges  August 01, 20326,980,021
Net SDR Charges  November 01, 20326,980,021
Total for the year 203227,822,390
 
Net SDR Charges  February 01, 20336,986,464
SDR Assessments  April 30, 203341,367
Net SDR Charges  May 01, 20336,770,911
Net SDR Charges  August 01, 20336,999,144
Net SDR Charges  November 01, 20336,999,144
Total for the year 203327,797,030
 
Net SDR Charges  February 01, 20346,999,144
SDR Assessments  April 30, 203441,367
Net SDR Charges  May 01, 20346,770,911
Net SDR Charges  August 01, 20346,999,144
Net SDR Charges  November 01, 20346,999,144
Total for the year 203427,809,710
 
Net SDR Charges  February 01, 20356,999,144
SDR Assessments  April 30, 203541,367
Net SDR Charges  May 01, 20356,770,911
Net SDR Charges  August 01, 20356,999,144
Net SDR Charges  November 01, 20356,999,144
Total for the year 203527,809,710
 
Net SDR Charges  February 01, 20366,992,700
SDR Assessments  April 30, 203641,367
Net SDR Charges  May 01, 20366,828,281
Net SDR Charges  August 01, 20366,980,021
Net SDR Charges  November 01, 20366,980,021
Total for the year 203627,822,390
 
Net SDR Charges  February 01, 20376,986,464
SDR Assessments  April 30, 203741,367
Net SDR Charges  May 01, 20376,770,911
Net SDR Charges  August 01, 20376,999,144
Net SDR Charges  November 01, 20376,999,144
Total for the year 203727,797,030
Total 8185549668

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.