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Ukraine: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | March 11, 2024 | 187,500,000 |
| GRA Repurchase (EFF) | March 13, 2024 | 295,500,000 |
| GRA Repurchase (EFF) | March 15, 2024 | 59,675,833 |
| GRA Repurchase (EFF) | April 05, 2024 | 61,170,833 |
| SDR Assessments | April 30, 2024 | 42,500 |
| GRA Level Based Surcharge | May 01, 2024 | 23,890,360 |
| Net SDR Charges | May 01, 2024 | 32,420,357 |
| GRA Basic Charges | May 01, 2024 | 108,259,139 |
| GRA Time Based Surcharge | May 01, 2024 | 11,945,178 |
| GRA Repurchase (SBA) | June 11, 2024 | 187,500,000 |
| GRA Basic Charges | August 01, 2024 | 105,532,486 |
| Net SDR Charges | August 01, 2024 | 33,204,025 |
| GRA Time Based Surcharge | August 01, 2024 | 11,222,979 |
| GRA Level Based Surcharge | August 01, 2024 | 22,445,959 |
| GRA Repurchase (EFF) | August 02, 2024 | 98,508,333 |
| GRA Repurchase (SBA) | September 11, 2024 | 187,500,000 |
| GRA Repurchase (EFF) | September 13, 2024 | 295,500,000 |
| GRA Repurchase (EFF) | September 16, 2024 | 59,675,833 |
| GRA Repurchase (EFF) | October 04, 2024 | 61,170,833 |
| GRA Basic Charges | November 01, 2024 | 99,244,566 |
| GRA Time Based Surcharge | November 01, 2024 | 9,989,330 |
| GRA Level Based Surcharge | November 01, 2024 | 19,978,657 |
| Net SDR Charges | November 01, 2024 | 33,204,025 |
| GRA Repurchase (SBA) | December 11, 2024 | 187,500,000 |
| Total for the year 2024 | 2,192,581,226 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Time Based Surcharge | Time Based Surcharge |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Level Based Surcharge | Level Based Surcharge |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |