International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 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 Charges  February 01, 2023103,080,122
Net SDR Charges  February 01, 202314,376,005
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, 202394,526,709
Net SDR Charges  May 01, 202313,974,302
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202391,956,364
Net SDR Charges  August 01, 202314,445,346
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, 202382,716,279
Net SDR Charges  November 01, 202314,445,346
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20232,334,271,838
 
GRA Charges  February 01, 202473,418,421
Net SDR Charges  February 01, 202414,432,047
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, 202462,140,962
Net SDR Charges  May 01, 202414,092,707
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 202456,691,291
Net SDR Charges  August 01, 202414,405,878
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, 202448,159,362
Net SDR Charges  November 01, 202414,405,878
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,077,497,911
 
Net SDR Charges  February 01, 202514,419,177
GRA Charges  February 01, 202541,222,910
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, 202533,177,052
Net SDR Charges  May 01, 202513,974,302
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, 202514,445,346
GRA Charges  August 01, 202528,970,694
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, 202514,445,346
GRA Charges  November 01, 202524,855,768
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20251,921,974,464
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
Net SDR Charges  February 01, 202614,445,346
GRA Charges  February 01, 202621,988,214
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
GRA Repurchase (RFI)  April 10, 2026125,737,500
SDR Assessments  April 30, 202641,367
GRA Charges  May 01, 202617,767,387
Net SDR Charges  May 01, 202613,974,302
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
GRA Repurchase (RFI)  July 10, 2026125,737,500
GRA Charges  August 01, 202614,570,341
Net SDR Charges  August 01, 202614,445,346
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
GRA Repurchase (RFI)  October 12, 2026125,737,500
Net SDR Charges  November 01, 202614,445,346
GRA Charges  November 01, 202611,039,941
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,620,310,926
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Charges  February 01, 20277,206,271
Net SDR Charges  February 01, 202714,445,346
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
GRA Repurchase (RFI)  April 12, 2027125,737,500
SDR Assessments  April 30, 202741,367
GRA Charges  May 01, 20274,244,645
Net SDR Charges  May 01, 202713,974,302
GRA Repurchase (RFI)  July 12, 2027125,737,500
GRA Charges  August 01, 20272,212,374
Net SDR Charges  August 01, 202714,445,346
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202714,445,346
GRA Charges  November 01, 2027971,286
Total for the year 2027761,844,620
 
Net SDR Charges  February 01, 202814,432,047
SDR Assessments  April 30, 202841,367
Net SDR Charges  May 01, 202814,092,707
Net SDR Charges  August 01, 202814,405,878
Net SDR Charges  November 01, 202814,405,878
Total for the year 202857,377,877
 
Net SDR Charges  February 01, 202914,419,177
SDR Assessments  April 30, 202941,367
Net SDR Charges  May 01, 202913,974,302
Net SDR Charges  August 01, 202914,445,346
Net SDR Charges  November 01, 202914,445,346
Total for the year 202957,325,538
 
Net SDR Charges  February 01, 203014,445,346
SDR Assessments  April 30, 203041,367
Net SDR Charges  May 01, 203013,974,302
Net SDR Charges  August 01, 203014,445,346
Net SDR Charges  November 01, 203014,445,346
Total for the year 203057,351,707
 
Net SDR Charges  February 01, 203114,445,346
SDR Assessments  April 30, 203141,367
Net SDR Charges  May 01, 203113,974,302
Net SDR Charges  August 01, 203114,445,346
Net SDR Charges  November 01, 203114,445,346
Total for the year 203157,351,707
 
Net SDR Charges  February 01, 203214,432,047
SDR Assessments  April 30, 203241,367
Net SDR Charges  May 01, 203214,092,707
Net SDR Charges  August 01, 203214,405,878
Net SDR Charges  November 01, 203214,405,878
Total for the year 203257,377,877
 
Net SDR Charges  February 01, 203314,419,177
SDR Assessments  April 30, 203341,367
Net SDR Charges  May 01, 203313,974,302
Net SDR Charges  August 01, 203314,445,346
Net SDR Charges  November 01, 203314,445,346
Total for the year 203357,325,538
 
Net SDR Charges  February 01, 203414,445,346
SDR Assessments  April 30, 203441,367
Net SDR Charges  May 01, 203413,974,302
Net SDR Charges  August 01, 203414,445,346
Net SDR Charges  November 01, 203414,445,346
Total for the year 203457,351,707
 
Net SDR Charges  February 01, 203514,445,346
SDR Assessments  April 30, 203541,367
Net SDR Charges  May 01, 203513,974,302
Net SDR Charges  August 01, 203514,445,346
Net SDR Charges  November 01, 203514,445,346
Total for the year 203557,351,707
 
Net SDR Charges  February 01, 203614,432,047
SDR Assessments  April 30, 203641,367
Net SDR Charges  May 01, 203614,092,707
Net SDR Charges  August 01, 203614,405,878
Net SDR Charges  November 01, 203614,405,878
Total for the year 203657,377,877
 
Net SDR Charges  February 01, 203714,419,177
SDR Assessments  April 30, 203741,367
Net SDR Charges  May 01, 203713,974,302
Net SDR Charges  August 01, 203714,445,346
Net SDR Charges  November 01, 203714,445,346
Total for the year 203757,325,538
 
Net SDR Charges  February 01, 203814,445,346
SDR Assessments  April 30, 203841,367
Net SDR Charges  May 01, 203813,974,302
Net SDR Charges  August 01, 203814,445,346
Net SDR Charges  November 01, 203814,445,346
Total for the year 203857,351,707
 
Net SDR Charges  February 01, 203914,445,346
SDR Assessments  April 30, 203941,367
Net SDR Charges  May 01, 203913,974,302
Net SDR Charges  August 01, 203914,445,346
Net SDR Charges  November 01, 203914,445,346
Total for the year 203957,351,707
 
Net SDR Charges  February 01, 204014,432,047
SDR Assessments  April 30, 204041,367
Net SDR Charges  May 01, 204014,092,707
Net SDR Charges  August 01, 204014,405,878
Net SDR Charges  November 01, 204014,405,878
Total for the year 204057,377,877
 
Net SDR Charges  February 01, 204114,419,177
SDR Assessments  April 30, 204141,367
Net SDR Charges  May 01, 204113,974,302
Net SDR Charges  August 01, 204114,445,346
Net SDR Charges  November 01, 204114,445,346
Total for the year 204157,325,538
 
Net SDR Charges  February 01, 204214,445,346
SDR Assessments  April 30, 204241,367
Net SDR Charges  May 01, 204213,974,302
Net SDR Charges  August 01, 204214,445,346
Net SDR Charges  November 01, 204214,445,346
Total for the year 204257,351,707
 
Net SDR Charges  February 01, 204314,445,346
SDR Assessments  April 30, 204341,367
Net SDR Charges  May 01, 204313,974,302
Net SDR Charges  August 01, 204314,445,346
Net SDR Charges  November 01, 204314,445,346
Total for the year 204357,351,707
Total 9,633,527,075

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.