International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of May 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 2023147,008,168
Net SDR Charges  August 01, 202313,520,113
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, 202314,513,497
GRA Charges  November 01, 2023137,016,903
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,576,913,680
 
GRA Charges  February 01, 2024126,457,007
Net SDR Charges  February 01, 202414,500,136
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, 202442,500
Net SDR Charges  May 01, 202414,159,194
GRA Charges  May 01, 2024112,677,100
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 2024107,452,684
Net SDR Charges  August 01, 202414,473,843
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, 202497,799,366
Net SDR Charges  November 01, 202414,473,843
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,281,745,671
 
Net SDR Charges  February 01, 202514,487,205
GRA Charges  February 01, 202589,991,206
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, 202542,500
GRA Charges  May 01, 202576,837,788
Net SDR Charges  May 01, 202514,040,231
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, 202569,046,037
Net SDR Charges  August 01, 202514,513,497
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, 202514,513,497
GRA Charges  November 01, 202560,823,544
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,090,718,007
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Charges  February 01, 202655,093,558
Net SDR Charges  February 01, 202614,513,497
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, 202642,500
Net SDR Charges  May 01, 202614,040,231
GRA Charges  May 01, 202646,530,321
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, 202642,419,636
Net SDR Charges  August 01, 202614,513,497
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, 202614,513,497
GRA Charges  November 01, 202638,069,743
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,737,329,816
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Charges  February 01, 202733,346,183
Net SDR Charges  February 01, 202714,513,497
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, 202742,500
GRA Charges  May 01, 202728,899,249
Net SDR Charges  May 01, 202714,040,231
GRA Repurchase (RFI)  July 12, 2027125,737,500
GRA Charges  August 01, 202727,193,080
Net SDR Charges  August 01, 202714,513,497
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Charges  November 01, 202724,954,712
Net SDR Charges  November 01, 202714,513,497
Total for the year 20271,029,527,283
 
Net SDR Charges  February 01, 202814,500,136
GRA Charges  February 01, 202822,407,581
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202842,500
Net SDR Charges  May 01, 202814,159,194
GRA Charges  May 01, 202821,173,457
GRA Charges  August 01, 202820,333,591
Net SDR Charges  August 01, 202814,473,843
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Charges  November 01, 202819,604,234
Net SDR Charges  November 01, 202814,473,843
Total for the year 2028476,473,379
 
Net SDR Charges  February 01, 202914,487,205
GRA Charges  February 01, 202918,317,127
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202942,500
Net SDR Charges  May 01, 202914,040,231
GRA Charges  May 01, 202917,042,795
GRA Charges  August 01, 202916,311,440
Net SDR Charges  August 01, 202914,513,497
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Charges  November 01, 202915,557,922
Net SDR Charges  November 01, 202914,513,497
Total for the year 2029460,131,214
 
Net SDR Charges  February 01, 203014,513,497
GRA Charges  February 01, 203014,272,510
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203042,500
Net SDR Charges  May 01, 203014,040,231
GRA Charges  May 01, 203013,075,747
GRA Charges  August 01, 203012,233,580
Net SDR Charges  August 01, 203014,513,497
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Charges  November 01, 203011,524,387
Net SDR Charges  November 01, 203014,513,497
Total for the year 2030444,034,446
 
Net SDR Charges  February 01, 203114,513,497
GRA Charges  February 01, 203110,194,650
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203142,500
GRA Charges  May 01, 20319,108,698
Net SDR Charges  May 01, 203114,040,231
Net SDR Charges  August 01, 203114,513,497
GRA Charges  August 01, 20318,155,720
GRA Repurchase (EFF)  September 30, 2031167,652,500
Net SDR Charges  November 01, 203114,513,497
GRA Charges  November 01, 20317,446,527
Total for the year 2031427,833,817
 
Net SDR Charges  February 01, 203214,500,136
GRA Charges  February 01, 20326,111,159
GRA Repurchase (EFF)  March 30, 2032167,652,500
SDR Assessments  April 30, 203242,500
Net SDR Charges  May 01, 203214,159,194
GRA Charges  May 01, 20325,260,212
GRA Charges  August 01, 20324,066,718
Net SDR Charges  August 01, 203214,473,843
GRA Repurchase (EFF)  September 30, 2032167,652,500
GRA Charges  November 01, 20323,359,463
Net SDR Charges  November 01, 203214,473,843
Total for the year 2032411,752,068
 
Net SDR Charges  February 01, 203314,487,205
GRA Charges  February 01, 20332,035,236
GRA Repurchase (EFF)  March 30, 2033167,652,500
SDR Assessments  April 30, 203342,500
Net SDR Charges  May 01, 203314,040,231
GRA Charges  May 01, 20331,263,250
Net SDR Charges  August 01, 203314,513,497
Net SDR Charges  November 01, 203314,513,497
Total for the year 2033228,547,916
 
Net SDR Charges  February 01, 203414,513,497
SDR Assessments  April 30, 203442,500
Net SDR Charges  May 01, 203414,040,231
Net SDR Charges  August 01, 203414,513,497
Net SDR Charges  November 01, 203414,513,497
Total for the year 203457,623,222
 
Net SDR Charges  February 01, 203514,513,497
SDR Assessments  April 30, 203542,500
Net SDR Charges  May 01, 203514,040,231
Net SDR Charges  August 01, 203514,513,497
Net SDR Charges  November 01, 203514,513,497
Total for the year 203557,623,222
 
Net SDR Charges  February 01, 203614,500,136
SDR Assessments  April 30, 203642,500
Net SDR Charges  May 01, 203614,159,194
Net SDR Charges  August 01, 203614,473,843
Net SDR Charges  November 01, 203614,473,843
Total for the year 203657,649,516
 
Net SDR Charges  February 01, 203714,487,205
SDR Assessments  April 30, 203742,500
Net SDR Charges  May 01, 203714,040,231
Net SDR Charges  August 01, 203714,513,497
Net SDR Charges  November 01, 203714,513,497
Total for the year 203757,596,930
 
Net SDR Charges  February 01, 203814,513,497
SDR Assessments  April 30, 203842,500
Net SDR Charges  May 01, 203814,040,231
Net SDR Charges  August 01, 203814,513,497
Net SDR Charges  November 01, 203814,513,497
Total for the year 203857,623,222
 
Net SDR Charges  February 01, 203914,513,497
SDR Assessments  April 30, 203942,500
Net SDR Charges  May 01, 203914,040,231
Net SDR Charges  August 01, 203914,513,497
Net SDR Charges  November 01, 203914,513,497
Total for the year 203957,623,222
 
Net SDR Charges  February 01, 204014,500,136
SDR Assessments  April 30, 204042,500
Net SDR Charges  May 01, 204014,159,194
Net SDR Charges  August 01, 204014,473,843
Net SDR Charges  November 01, 204014,473,843
Total for the year 204057,649,516
 
Net SDR Charges  February 01, 204114,487,205
SDR Assessments  April 30, 204142,500
Net SDR Charges  May 01, 204114,040,231
Net SDR Charges  August 01, 204114,513,497
Net SDR Charges  November 01, 204114,513,497
Total for the year 204157,596,930
 
Net SDR Charges  February 01, 204214,513,497
SDR Assessments  April 30, 204242,500
Net SDR Charges  May 01, 204214,040,231
Net SDR Charges  August 01, 204214,513,497
Net SDR Charges  November 01, 204214,513,497
Total for the year 204257,623,222
 
Net SDR Charges  February 01, 204314,513,497
SDR Assessments  April 30, 204342,500
Net SDR Charges  May 01, 204314,040,231
Net SDR Charges  August 01, 204314,513,497
Net SDR Charges  November 01, 204314,513,497
Total for the year 204357,623,222
Total 11,741,239,521

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.