International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20158,810
GRA Repurchase (SBA)  April 30, 2015156,250,000
GRA Charges  May 01, 201522,943,348
Net SDR Charges  May 01, 2015159,037
GRA Repurchase (SBA)  June 26, 2015125,000,000
GRA Repurchase (SBA)  July 30, 2015156,250,000
GRA Charges  August 01, 201533,046,176
Net SDR Charges  August 01, 2015164,515
GRA Repurchase (SBA)  September 25, 2015125,000,000
GRA Charges  November 01, 201530,899,686
Net SDR Charges  November 01, 2015164,515
GRA Repurchase (SBA)  December 24, 2015125,000,000
Total for the year 2015774,886,087
 
GRA Charges  February 01, 201629,890,803
Net SDR Charges  February 01, 2016164,363
SDR Assessments  April 30, 20168,810
GRA Charges  May 01, 201628,647,402
Net SDR Charges  May 01, 2016160,499
Net SDR Charges  August 01, 2016164,065
GRA Charges  August 01, 201629,284,011
Net SDR Charges  November 01, 2016164,065
GRA Charges  November 01, 201629,284,011
Total for the year 2016117,768,029
 
GRA Charges  February 01, 201729,311,045
Net SDR Charges  February 01, 2017164,216
SDR Assessments  April 30, 20178,810
GRA Charges  May 01, 201728,406,712
Net SDR Charges  May 01, 2017159,150
GRA Charges  August 01, 201729,364,242
Net SDR Charges  August 01, 2017164,515
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017164,515
GRA Charges  November 01, 201727,451,076
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017744,028,031
 
GRA Charges  February 01, 201824,859,585
Net SDR Charges  February 01, 2018164,515
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 20188,810
GRA Charges  May 01, 201823,212,145
Net SDR Charges  May 01, 2018159,150
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201821,893,506
Net SDR Charges  August 01, 2018164,515
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201818,097,126
Net SDR Charges  November 01, 2018164,515
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,575,058,867
 
Net SDR Charges  February 01, 2019164,515
GRA Charges  February 01, 201914,348,319
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 20198,810
GRA Charges  May 01, 201910,598,702
Net SDR Charges  May 01, 2019159,150
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019164,515
GRA Charges  August 01, 20199,810,688
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019164,515
GRA Charges  November 01, 20199,076,761
Total for the year 20191,197,497,225
 
Net SDR Charges  February 01, 2020164,363
GRA Charges  February 01, 20208,594,773
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 20208,810
Net SDR Charges  May 01, 2020160,499
GRA Charges  May 01, 20207,977,289
GRA Charges  August 01, 20207,799,262
Net SDR Charges  August 01, 2020164,065
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 20207,366,912
Net SDR Charges  November 01, 2020164,065
Total for the year 2020623,400,038
 
Net SDR Charges  February 01, 2021164,216
GRA Charges  February 01, 20217,025,816
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 20218,810
Net SDR Charges  May 01, 2021159,150
GRA Charges  May 01, 20216,384,014
GRA Charges  August 01, 20216,256,504
Net SDR Charges  August 01, 2021164,515
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20215,839,971
Net SDR Charges  November 01, 2021164,515
Total for the year 2021617,167,511
 
Net SDR Charges  February 01, 2022164,515
GRA Charges  February 01, 20225,474,441
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 20228,810
Net SDR Charges  May 01, 2022159,150
GRA Charges  May 01, 20224,862,392
GRA Charges  August 01, 20224,692,378
Net SDR Charges  August 01, 2022164,515
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20224,275,845
Net SDR Charges  November 01, 2022164,515
Total for the year 2022610,966,561
 
Net SDR Charges  February 01, 2023164,515
GRA Charges  February 01, 20233,910,315
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 20238,810
Net SDR Charges  May 01, 2023159,150
GRA Charges  May 01, 20233,366,271
GRA Charges  August 01, 20233,128,252
Net SDR Charges  August 01, 2023164,515
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20232,711,718
Net SDR Charges  November 01, 2023164,515
Total for the year 2023604,778,061
 
Net SDR Charges  February 01, 2024164,363
GRA Charges  February 01, 20242,344,029
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 20248,810
Net SDR Charges  May 01, 2024160,499
GRA Charges  May 01, 20241,873,518
GRA Charges  August 01, 20241,559,852
Net SDR Charges  August 01, 2024164,065
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,144,457
Net SDR Charges  November 01, 2024164,065
Total for the year 2024598,583,658
 
Net SDR Charges  February 01, 2025164,216
GRA Charges  February 01, 2025780,646
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 20258,810
Net SDR Charges  May 01, 2025159,150
GRA Charges  May 01, 2025340,027
Net SDR Charges  August 01, 2025164,515
Net SDR Charges  November 01, 2025164,515
Total for the year 2025297,281,879
 
Net SDR Charges  February 01, 2026164,515
SDR Assessments  April 30, 20268,810
Net SDR Charges  May 01, 2026159,150
Net SDR Charges  August 01, 2026164,515
Net SDR Charges  November 01, 2026164,515
Total for the year 2026661,505
 
Net SDR Charges  February 01, 2027164,515
SDR Assessments  April 30, 20278,810
Net SDR Charges  May 01, 2027159,150
Net SDR Charges  August 01, 2027164,515
Net SDR Charges  November 01, 2027164,515
Total for the year 2027661,505
 
Net SDR Charges  February 01, 2028164,363
SDR Assessments  April 30, 20288,810
Net SDR Charges  May 01, 2028160,499
Net SDR Charges  August 01, 2028164,065
Net SDR Charges  November 01, 2028164,065
Total for the year 2028661,802
 
Net SDR Charges  February 01, 2029164,216
SDR Assessments  April 30, 20298,810
Net SDR Charges  May 01, 2029159,150
Net SDR Charges  August 01, 2029164,515
Net SDR Charges  November 01, 2029164,515
Total for the year 2029661,206
 
Net SDR Charges  February 01, 2030164,515
Net SDR Charges  May 01, 2030159,150
Total for the year 2030323,665
Total 7,764,385,630

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.