International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of January 31, 2015



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
Net SDR Charges  February 01, 2015166,079
GRA Charges  February 01, 201510,617,395
GRA Repurchase (SBA)  March 27, 2015125,000,000
SDR Assessments  April 30, 20158,810
GRA Repurchase (SBA)  April 30, 2015156,250,000
Net SDR Charges  May 01, 2015157,988
GRA Charges  May 01, 20159,560,721
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
Net SDR Charges  August 01, 2015163,314
GRA Charges  August 01, 20159,134,946
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 20158,395,991
Net SDR Charges  November 01, 2015163,314
GRA Repurchase (SBA)  December 24, 2015125,000,000
Total for the year 2015850,868,558
 
Net SDR Charges  February 01, 2016163,163
GRA Charges  February 01, 20168,050,734
SDR Assessments  April 30, 20168,810
Net SDR Charges  May 01, 2016159,327
GRA Charges  May 01, 20167,675,336
GRA Charges  August 01, 20167,845,900
Net SDR Charges  August 01, 2016162,868
GRA Charges  November 01, 20167,845,900
Net SDR Charges  November 01, 2016162,868
Total for the year 201632,074,906
 
GRA Charges  February 01, 20177,853,143
Net SDR Charges  February 01, 2017163,018
SDR Assessments  April 30, 20178,810
Net SDR Charges  May 01, 2017157,988
GRA Charges  May 01, 20177,610,850
Net SDR Charges  August 01, 2017163,314
GRA Charges  August 01, 20177,867,395
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 20177,208,765
Net SDR Charges  November 01, 2017163,314
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017660,030,347
 
GRA Charges  February 01, 20186,316,612
Net SDR Charges  February 01, 2018163,314
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 20188,810
Net SDR Charges  May 01, 2018157,988
GRA Charges  May 01, 20185,174,491
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 20184,360,452
Net SDR Charges  August 01, 2018163,314
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
Net SDR Charges  November 01, 2018163,314
GRA Charges  November 01, 20183,376,205
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,506,219,500
 
GRA Charges  February 01, 20192,404,293
Net SDR Charges  February 01, 2019163,314
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 20198,810
Net SDR Charges  May 01, 2019157,988
GRA Charges  May 01, 20191,365,777
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 2019425,932
Net SDR Charges  August 01, 2019163,314
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Charges  November 01, 2019108,539
Net SDR Charges  November 01, 2019163,314
Total for the year 2019862,462,531
 
Net SDR Charges  February 01, 2020163,163
SDR Assessments  April 30, 20208,810
Net SDR Charges  May 01, 2020159,327
Net SDR Charges  August 01, 2020162,868
Net SDR Charges  November 01, 2020162,868
Total for the year 2020657,036
 
Net SDR Charges  February 01, 2021163,018
SDR Assessments  April 30, 20218,810
Net SDR Charges  May 01, 2021157,988
Net SDR Charges  August 01, 2021163,314
Net SDR Charges  November 01, 2021163,314
Total for the year 2021656,444
 
Net SDR Charges  February 01, 2022163,314
SDR Assessments  April 30, 20228,810
Net SDR Charges  May 01, 2022157,988
Net SDR Charges  August 01, 2022163,314
Net SDR Charges  November 01, 2022163,314
Total for the year 2022656,740
 
Net SDR Charges  February 01, 2023163,314
SDR Assessments  April 30, 20238,810
Net SDR Charges  May 01, 2023157,988
Net SDR Charges  August 01, 2023163,314
Net SDR Charges  November 01, 2023163,314
Total for the year 2023656,740
 
Net SDR Charges  February 01, 2024163,163
SDR Assessments  April 30, 20248,810
Net SDR Charges  May 01, 2024159,327
Net SDR Charges  August 01, 2024162,868
Net SDR Charges  November 01, 2024162,868
Total for the year 2024657,036
 
Net SDR Charges  February 01, 2025163,018
SDR Assessments  April 30, 20258,810
Net SDR Charges  May 01, 2025157,988
Net SDR Charges  August 01, 2025163,314
Net SDR Charges  November 01, 2025163,314
Total for the year 2025656,444
 
Net SDR Charges  February 01, 2026163,314
SDR Assessments  April 30, 20268,810
Net SDR Charges  May 01, 2026157,988
Net SDR Charges  August 01, 2026163,314
Net SDR Charges  November 01, 2026163,314
Total for the year 2026656,740
 
Net SDR Charges  February 01, 2027163,314
SDR Assessments  April 30, 20278,810
Net SDR Charges  May 01, 2027157,988
Net SDR Charges  August 01, 2027163,314
Net SDR Charges  November 01, 2027163,314
Total for the year 2027656,740
 
Net SDR Charges  February 01, 2028163,163
SDR Assessments  April 30, 20288,810
Net SDR Charges  May 01, 2028159,327
Net SDR Charges  August 01, 2028162,868
Net SDR Charges  November 01, 2028162,868
Total for the year 2028657,036
 
Net SDR Charges  February 01, 2029163,018
SDR Assessments  April 30, 20298,810
Net SDR Charges  May 01, 2029157,988
Net SDR Charges  August 01, 2029163,314
Net SDR Charges  November 01, 2029163,314
Total for the year 2029656,444
 
Net SDR Charges  February 01, 2030163,314
Total for the year 2030163,314
Total 3,918,386,556

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.