International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of February 29, 2016



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, 201622,346
GRA Charges  May 01, 201636,734,983
Net SDR Charges  May 01, 2016188,062
Net SDR Charges  August 01, 2016196,552
GRA Charges  August 01, 201638,540,348
Net SDR Charges  November 01, 2016196,552
GRA Charges  November 01, 201638,540,348
Total for the year 2016114,419,191
 
GRA Charges  February 01, 201738,575,927
Net SDR Charges  February 01, 2017196,734
SDR Assessments  April 30, 201722,346
GRA Charges  May 01, 201737,385,745
Net SDR Charges  May 01, 2017190,664
GRA Charges  August 01, 201738,645,939
Net SDR Charges  August 01, 2017197,091
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 2017197,091
GRA Charges  November 01, 201736,726,501
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017780,971,788
 
GRA Charges  February 01, 201834,126,512
Net SDR Charges  February 01, 2018197,091
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201822,346
GRA Charges  May 01, 201831,306,720
Net SDR Charges  May 01, 2018190,664
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201829,898,710
Net SDR Charges  August 01, 2018197,091
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201826,569,525
Net SDR Charges  November 01, 2018197,091
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,609,040,750
 
Net SDR Charges  February 01, 2019197,091
GRA Charges  February 01, 201923,344,568
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201922,346
GRA Charges  May 01, 201919,471,361
Net SDR Charges  May 01, 2019190,664
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019197,091
GRA Charges  August 01, 201917,977,851
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019197,091
GRA Charges  November 01, 201916,070,016
Total for the year 20191,230,669,329
 
GRA Charges  February 01, 202014,223,844
Net SDR Charges  February 01, 2020196,910
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202022,346
GRA Charges  May 01, 202011,643,421
Net SDR Charges  May 01, 2020192,279
GRA Charges  August 01, 202010,760,750
Net SDR Charges  August 01, 2020196,552
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202010,070,368
Net SDR Charges  November 01, 2020196,552
Total for the year 2020835,519,688
 
GRA Charges  February 01, 20219,719,887
Net SDR Charges  February 01, 2021196,734
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 202122,346
GRA Charges  May 01, 20218,744,890
Net SDR Charges  May 01, 2021190,664
GRA Charges  August 01, 20218,684,824
Net SDR Charges  August 01, 2021197,091
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20218,009,713
Net SDR Charges  November 01, 2021197,091
Total for the year 2021823,979,906
 
GRA Charges  February 01, 20227,632,120
Net SDR Charges  February 01, 2022197,091
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 202222,346
GRA Charges  May 01, 20226,699,555
Net SDR Charges  May 01, 2022190,664
GRA Charges  August 01, 20226,579,416
Net SDR Charges  August 01, 2022197,091
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20225,904,305
Net SDR Charges  November 01, 2022197,091
Total for the year 2022815,636,345
 
GRA Charges  February 01, 20235,526,712
Net SDR Charges  February 01, 2023197,091
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 202322,346
GRA Charges  May 01, 20234,677,104
Net SDR Charges  May 01, 2023190,664
GRA Charges  August 01, 20234,474,008
Net SDR Charges  August 01, 2023197,091
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20233,798,897
Net SDR Charges  November 01, 2023197,091
Total for the year 2023807,297,670
 
GRA Charges  February 01, 20243,418,155
Net SDR Charges  February 01, 2024196,910
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 202422,346
GRA Charges  May 01, 20242,664,517
Net SDR Charges  May 01, 2024192,279
GRA Charges  August 01, 20242,362,129
Net SDR Charges  August 01, 2024196,552
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,683,157
Net SDR Charges  November 01, 2024196,552
Total for the year 2024798,949,263
 
Net SDR Charges  February 01, 2025196,734
GRA Charges  February 01, 20251,313,513
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 202522,346
GRA Charges  May 01, 2025606,458
Net SDR Charges  May 01, 2025190,664
Net SDR Charges  August 01, 2025197,091
GRA Charges  August 01, 2025263,193
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Charges  November 01, 20258,582
Net SDR Charges  November 01, 2025197,091
Total for the year 2025495,512,342
 
Net SDR Charges  February 01, 2026197,091
SDR Assessments  April 30, 202622,346
Net SDR Charges  May 01, 2026190,664
Net SDR Charges  August 01, 2026197,091
Net SDR Charges  November 01, 2026197,091
Total for the year 2026804,283
 
Net SDR Charges  February 01, 2027197,091
SDR Assessments  April 30, 202722,346
Net SDR Charges  May 01, 2027190,664
Net SDR Charges  August 01, 2027197,091
Net SDR Charges  November 01, 2027197,091
Total for the year 2027804,283
 
Net SDR Charges  February 01, 2028196,910
SDR Assessments  April 30, 202822,346
Net SDR Charges  May 01, 2028192,279
Net SDR Charges  August 01, 2028196,552
Net SDR Charges  November 01, 2028196,552
Total for the year 2028804,639
 
Net SDR Charges  February 01, 2029196,734
SDR Assessments  April 30, 202922,346
Net SDR Charges  May 01, 2029190,664
Net SDR Charges  August 01, 2029197,091
Net SDR Charges  November 01, 2029197,091
Total for the year 2029803,926
 
Net SDR Charges  February 01, 2030197,091
SDR Assessments  April 30, 203022,346
Net SDR Charges  May 01, 2030190,664
Net SDR Charges  August 01, 2030197,091
Net SDR Charges  November 01, 2030197,091
Total for the year 2030804,283
 
Net SDR Charges  February 01, 2031197,091
Net SDR Charges  May 01, 2031190,664
Total for the year 2031387,755
Total 8,316,405,441

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.