International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2023



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202341,367
Net SDR Charges  May 01, 202315,354,051
GRA Charges  May 01, 2023116,322,786
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 2023139,329,579
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, 2023129,358,678
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,726,432,293
 
GRA Charges  February 01, 2024119,288,518
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, 2024106,177,095
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 2024101,165,763
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, 202491,959,027
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,198,341,768
 
GRA Charges  February 01, 202584,510,873
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, 202572,006,596
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, 202564,532,279
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, 202556,690,175
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,014,203,792
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Charges  February 01, 202651,225,269
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, 202643,112,069
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, 202639,237,065
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
GRA Charges  November 01, 202635,213,526
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,666,422,632
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Charges  February 01, 202730,844,356
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, 202726,731,057
GRA Repurchase (RFI)  July 12, 2027125,737,500
GRA Charges  August 01, 202725,152,895
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Charges  November 01, 202723,082,462
Total for the year 2027963,362,974
 
GRA Charges  February 01, 202820,726,432
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202841,367
GRA Charges  May 01, 202819,584,899
GRA Charges  August 01, 202818,808,045
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Charges  November 01, 202818,133,409
Total for the year 2028412,599,152
 
GRA Charges  February 01, 202916,942,867
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202941,367
GRA Charges  May 01, 202915,764,144
GRA Charges  August 01, 202915,087,659
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Charges  November 01, 202914,390,675
Total for the year 2029397,531,712
 
GRA Charges  February 01, 203013,201,702
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203041,367
GRA Charges  May 01, 203012,094,727
GRA Charges  August 01, 203011,315,745
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Charges  November 01, 203010,659,759
Total for the year 2030382,618,300
 
GRA Charges  February 01, 20319,429,787
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203141,367
GRA Charges  May 01, 20318,425,310
GRA Charges  August 01, 20317,543,830
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Charges  November 01, 20316,887,844
Total for the year 2031367,633,138
 
GRA Charges  February 01, 20325,652,663
GRA Repurchase (EFF)  March 30, 2032167,652,500
SDR Assessments  April 30, 203241,367
GRA Charges  May 01, 20324,865,560
GRA Charges  August 01, 20323,761,609
GRA Repurchase (EFF)  September 30, 2032167,652,500
GRA Charges  November 01, 20323,107,416
Total for the year 2032352,733,615
 
GRA Charges  February 01, 20331,882,541
GRA Repurchase (EFF)  March 30, 2033167,652,500
SDR Assessments  April 30, 203341,367
GRA Charges  May 01, 20331,168,474
Total for the year 2033170,744,882
 
SDR Assessments  April 30, 203441,367
Total for the year 203441,367
 
SDR Assessments  April 30, 203541,367
Total for the year 203541,367
 
SDR Assessments  April 30, 203641,367
Total for the year 203641,367
 
SDR Assessments  April 30, 203741,367
Total for the year 203741,367
 
SDR Assessments  April 30, 203841,367
Total for the year 203841,367
 
SDR Assessments  April 30, 203941,367
Total for the year 203941,367
 
SDR Assessments  April 30, 204041,367
Total for the year 204041,367
 
SDR Assessments  April 30, 204141,367
Total for the year 204141,367
 
SDR Assessments  April 30, 204241,367
Total for the year 204241,367
 
SDR Assessments  April 30, 204341,367
Total for the year 204341,367
Total 10,653,037,928

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.