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 |
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GRA Charges | November 01, 2015 | 39,690,947 | ||
Net SDR Charges | November 01, 2015 | 164,269 | ||
GRA Repurchase (SBA) | December 24, 2015 | 125,000,000 | ||
Total for the year 2015 | 164,855,216 | |||
GRA Charges | February 01, 2016 | 38,970,033 | ||
Net SDR Charges | February 01, 2016 | 164,343 | ||
SDR Assessments | April 30, 2016 | 22,346 | ||
Net SDR Charges | May 01, 2016 | 160,478 | ||
GRA Charges | May 01, 2016 | 37,513,152 | ||
GRA Charges | August 01, 2016 | 38,346,777 | ||
Net SDR Charges | August 01, 2016 | 164,044 | ||
Net SDR Charges | November 01, 2016 | 164,044 | ||
GRA Charges | November 01, 2016 | 38,346,777 | ||
Total for the year 2016 | 153,851,994 | |||
GRA Charges | February 01, 2017 | 38,382,178 | ||
Net SDR Charges | February 01, 2017 | 164,196 | ||
SDR Assessments | April 30, 2017 | 22,346 | ||
GRA Charges | May 01, 2017 | 37,197,973 | ||
Net SDR Charges | May 01, 2017 | 159,130 | ||
GRA Charges | August 01, 2017 | 38,451,837 | ||
Net SDR Charges | August 01, 2017 | 164,494 | ||
GRA Repurchase (SBA) | August 04, 2017 | 257,250,000 | ||
Net SDR Charges | November 01, 2017 | 164,494 | ||
GRA Charges | November 01, 2017 | 36,538,673 | ||
GRA Repurchase (SBA) | November 03, 2017 | 257,250,000 | ||
GRA Repurchase (SBA) | December 01, 2017 | 114,333,750 | ||
Total for the year 2017 | 780,079,071 | |||
GRA Charges | February 01, 2018 | 33,947,179 | ||
Net SDR Charges | February 01, 2018 | 164,494 | ||
GRA Repurchase (SBA) | February 05, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | March 02, 2018 | 114,333,750 | ||
SDR Assessments | April 30, 2018 | 22,346 | ||
GRA Charges | May 01, 2018 | 33,590,334 | ||
Net SDR Charges | May 01, 2018 | 159,130 | ||
GRA Repurchase (SBA) | May 04, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | June 01, 2018 | 114,333,750 | ||
GRA Charges | August 01, 2018 | 33,960,643 | ||
Net SDR Charges | August 01, 2018 | 164,494 | ||
GRA Repurchase (SBA) | August 03, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | September 03, 2018 | 114,333,750 | ||
GRA Charges | November 01, 2018 | 30,164,262 | ||
Net SDR Charges | November 01, 2018 | 164,494 | ||
GRA Repurchase (SBA) | November 05, 2018 | 257,250,000 | ||
GRA Repurchase (SBA) | December 03, 2018 | 114,333,750 | ||
Total for the year 2018 | 1,618,672,376 | |||
Net SDR Charges | February 01, 2019 | 164,494 | ||
GRA Charges | February 01, 2019 | 26,415,455 | ||
GRA Repurchase (SBA) | February 05, 2019 | 257,250,000 | ||
GRA Repurchase (SBA) | March 01, 2019 | 114,333,750 | ||
SDR Assessments | April 30, 2019 | 22,346 | ||
GRA Charges | May 01, 2019 | 21,850,780 | ||
Net SDR Charges | May 01, 2019 | 159,130 | ||
GRA Repurchase (SBA) | May 03, 2019 | 257,250,000 | ||
GRA Repurchase (SBA) | June 03, 2019 | 114,333,750 | ||
Net SDR Charges | August 01, 2019 | 164,494 | ||
GRA Charges | August 01, 2019 | 18,784,635 | ||
GRA Repurchase (SBA) | September 03, 2019 | 114,333,750 | ||
GRA Repurchase (EFF) | September 13, 2019 | 295,500,000 | ||
Net SDR Charges | November 01, 2019 | 164,494 | ||
GRA Charges | November 01, 2019 | 15,953,775 | ||
Total for the year 2019 | 1,236,680,853 | |||
GRA Charges | February 01, 2020 | 14,112,221 | ||
Net SDR Charges | February 01, 2020 | 164,343 | ||
GRA Repurchase (EFF) | February 04, 2020 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2020 | 295,500,000 | ||
SDR Assessments | April 30, 2020 | 22,346 | ||
GRA Charges | May 01, 2020 | 11,540,720 | ||
Net SDR Charges | May 01, 2020 | 160,478 | ||
GRA Charges | August 01, 2020 | 10,659,234 | ||
Net SDR Charges | August 01, 2020 | 164,044 | ||
GRA Repurchase (EFF) | August 04, 2020 | 98,508,333 | ||
GRA Repurchase (EFF) | September 11, 2020 | 295,500,000 | ||
GRA Charges | November 01, 2020 | 9,975,364 | ||
Net SDR Charges | November 01, 2020 | 164,044 | ||
Total for the year 2020 | 834,979,460 | |||
Net SDR Charges | February 01, 2021 | 164,196 | ||
GRA Charges | February 01, 2021 | 9,628,190 | ||
GRA Repurchase (EFF) | February 04, 2021 | 98,508,333 | ||
GRA Repurchase (EFF) | March 12, 2021 | 295,500,000 | ||
SDR Assessments | April 30, 2021 | 22,346 | ||
Net SDR Charges | May 01, 2021 | 159,130 | ||
GRA Charges | May 01, 2021 | 8,662,391 | ||
Net SDR Charges | August 01, 2021 | 164,494 | ||
GRA Charges | August 01, 2021 | 8,602,892 | ||
GRA Repurchase (EFF) | August 04, 2021 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2021 | 295,500,000 | ||
GRA Charges | November 01, 2021 | 7,934,150 | ||
Net SDR Charges | November 01, 2021 | 164,494 | ||
Total for the year 2021 | 823,518,949 | |||
Net SDR Charges | February 01, 2022 | 164,494 | ||
GRA Charges | February 01, 2022 | 7,560,119 | ||
GRA Repurchase (EFF) | February 04, 2022 | 98,508,333 | ||
GRA Repurchase (EFF) | March 11, 2022 | 295,500,000 | ||
SDR Assessments | April 30, 2022 | 22,346 | ||
Net SDR Charges | May 01, 2022 | 159,130 | ||
GRA Charges | May 01, 2022 | 6,636,351 | ||
GRA Charges | August 01, 2022 | 6,517,346 | ||
Net SDR Charges | August 01, 2022 | 164,494 | ||
GRA Repurchase (EFF) | August 04, 2022 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2022 | 295,500,000 | ||
Net SDR Charges | November 01, 2022 | 164,494 | ||
GRA Charges | November 01, 2022 | 5,848,604 | ||
Total for the year 2022 | 815,254,044 | |||
GRA Charges | February 01, 2023 | 5,474,573 | ||
Net SDR Charges | February 01, 2023 | 164,494 | ||
GRA Repurchase (EFF) | February 03, 2023 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2023 | 295,500,000 | ||
SDR Assessments | April 30, 2023 | 22,346 | ||
GRA Charges | May 01, 2023 | 4,632,980 | ||
Net SDR Charges | May 01, 2023 | 159,130 | ||
GRA Charges | August 01, 2023 | 4,431,801 | ||
Net SDR Charges | August 01, 2023 | 164,494 | ||
GRA Repurchase (EFF) | August 04, 2023 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2023 | 295,500,000 | ||
GRA Charges | November 01, 2023 | 3,763,059 | ||
Net SDR Charges | November 01, 2023 | 164,494 | ||
Total for the year 2023 | 806,994,037 | |||
GRA Charges | February 01, 2024 | 3,385,908 | ||
Net SDR Charges | February 01, 2024 | 164,343 | ||
GRA Repurchase (EFF) | February 02, 2024 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2024 | 295,500,000 | ||
SDR Assessments | April 30, 2024 | 22,346 | ||
GRA Charges | May 01, 2024 | 2,639,380 | ||
Net SDR Charges | May 01, 2024 | 160,478 | ||
GRA Charges | August 01, 2024 | 2,339,845 | ||
Net SDR Charges | August 01, 2024 | 164,044 | ||
GRA Repurchase (EFF) | August 02, 2024 | 98,508,333 | ||
GRA Repurchase (EFF) | September 13, 2024 | 295,500,000 | ||
GRA Charges | November 01, 2024 | 1,667,278 | ||
Net SDR Charges | November 01, 2024 | 164,044 | ||
Total for the year 2024 | 798,724,332 | |||
Net SDR Charges | February 01, 2025 | 164,196 | ||
GRA Charges | February 01, 2025 | 1,301,121 | ||
GRA Repurchase (EFF) | February 04, 2025 | 98,508,333 | ||
GRA Repurchase (EFF) | March 13, 2025 | 295,500,000 | ||
SDR Assessments | April 30, 2025 | 22,346 | ||
GRA Charges | May 01, 2025 | 600,737 | ||
Net SDR Charges | May 01, 2025 | 159,130 | ||
Net SDR Charges | August 01, 2025 | 164,494 | ||
GRA Charges | August 01, 2025 | 260,710 | ||
GRA Repurchase (EFF) | August 04, 2025 | 98,508,337 | ||
GRA Charges | November 01, 2025 | 8,501 | ||
Net SDR Charges | November 01, 2025 | 164,494 | ||
Total for the year 2025 | 495,362,399 | |||
Net SDR Charges | February 01, 2026 | 164,494 | ||
SDR Assessments | April 30, 2026 | 22,346 | ||
Net SDR Charges | May 01, 2026 | 159,130 | ||
Net SDR Charges | August 01, 2026 | 164,494 | ||
Net SDR Charges | November 01, 2026 | 164,494 | ||
Total for the year 2026 | 674,958 | |||
Net SDR Charges | February 01, 2027 | 164,494 | ||
SDR Assessments | April 30, 2027 | 22,346 | ||
Net SDR Charges | May 01, 2027 | 159,130 | ||
Net SDR Charges | August 01, 2027 | 164,494 | ||
Net SDR Charges | November 01, 2027 | 164,494 | ||
Total for the year 2027 | 674,958 | |||
Net SDR Charges | February 01, 2028 | 164,343 | ||
SDR Assessments | April 30, 2028 | 22,346 | ||
Net SDR Charges | May 01, 2028 | 160,478 | ||
Net SDR Charges | August 01, 2028 | 164,044 | ||
Net SDR Charges | November 01, 2028 | 164,044 | ||
Total for the year 2028 | 675,255 | |||
Net SDR Charges | February 01, 2029 | 164,196 | ||
SDR Assessments | April 30, 2029 | 22,346 | ||
Net SDR Charges | May 01, 2029 | 159,130 | ||
Net SDR Charges | August 01, 2029 | 164,494 | ||
Net SDR Charges | November 01, 2029 | 164,494 | ||
Total for the year 2029 | 674,660 | |||
Net SDR Charges | February 01, 2030 | 164,494 | ||
SDR Assessments | April 30, 2030 | 22,346 | ||
Net SDR Charges | May 01, 2030 | 159,130 | ||
Net SDR Charges | August 01, 2030 | 164,494 | ||
Net SDR Charges | November 01, 2030 | 164,494 | ||
Total for the year 2030 | 674,958 | |||
Total | 8,532,347,520 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |