International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 201668,129
GRA Charges  August 01, 201638,346,778
GRA Charges  November 01, 201638,346,777
Net SDR Charges  November 01, 20162,050
Total for the year 201676,763,734
 
Net SDR Charges  February 01, 20172,052
GRA Charges  February 01, 201738,382,178
SDR Assessments  April 30, 201745,852
GRA Charges  May 01, 201737,197,973
Net SDR Charges  May 01, 20171,988
GRA Charges  August 01, 201738,451,837
Net SDR Charges  August 01, 20172,055
GRA Repurchase (SBA)  August 04, 2017257,250,000
Net SDR Charges  November 01, 20172,055
GRA Charges  November 01, 201736,538,673
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017779,458,413
 
GRA Charges  February 01, 201833,947,179
Net SDR Charges  February 01, 20182,055
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201845,852
Net SDR Charges  May 01, 20181,988
GRA Charges  May 01, 201831,142,151
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201829,738,008
Net SDR Charges  August 01, 20182,055
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201826,418,196
Net SDR Charges  November 01, 20182,055
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,607,634,539
 
Net SDR Charges  February 01, 20192,055
GRA Charges  February 01, 201923,202,496
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201945,852
Net SDR Charges  May 01, 20191,988
GRA Charges  May 01, 201919,343,066
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 20192,055
GRA Charges  August 01, 201917,854,620
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20192,055
GRA Charges  November 01, 201915,953,775
Total for the year 20191,229,409,212
 
GRA Charges  February 01, 202014,112,221
Net SDR Charges  February 01, 20202,054
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202045,852
Net SDR Charges  May 01, 20202,005
GRA Charges  May 01, 202011,540,720
GRA Charges  August 01, 202010,659,234
Net SDR Charges  August 01, 20202,050
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 20209,975,364
Net SDR Charges  November 01, 20202,050
Total for the year 2020834,358,216
 
GRA Charges  February 01, 20219,628,190
Net SDR Charges  February 01, 20212,052
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
SDR Assessments  April 30, 202145,852
Net SDR Charges  May 01, 20211,988
GRA Charges  May 01, 20218,662,391
GRA Charges  August 01, 20218,602,892
Net SDR Charges  August 01, 20212,055
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Charges  November 01, 20217,934,150
Net SDR Charges  November 01, 20212,055
Total for the year 2021822,898,291
 
GRA Charges  February 01, 20227,560,119
Net SDR Charges  February 01, 20222,055
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
SDR Assessments  April 30, 202245,852
Net SDR Charges  May 01, 20221,988
GRA Charges  May 01, 20226,636,351
GRA Charges  August 01, 20226,517,346
Net SDR Charges  August 01, 20222,055
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Charges  November 01, 20225,848,604
Net SDR Charges  November 01, 20222,055
Total for the year 2022814,633,091
 
GRA Charges  February 01, 20235,474,573
Net SDR Charges  February 01, 20232,055
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
SDR Assessments  April 30, 202345,852
Net SDR Charges  May 01, 20231,988
GRA Charges  May 01, 20234,632,980
GRA Charges  August 01, 20234,431,801
Net SDR Charges  August 01, 20232,055
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Charges  November 01, 20233,763,059
Net SDR Charges  November 01, 20232,055
Total for the year 2023806,373,084
 
GRA Charges  February 01, 20243,385,908
Net SDR Charges  February 01, 20242,054
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
SDR Assessments  April 30, 202445,852
Net SDR Charges  May 01, 20242,005
GRA Charges  May 01, 20242,639,380
GRA Charges  August 01, 20242,339,845
Net SDR Charges  August 01, 20242,050
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Charges  November 01, 20241,667,278
Net SDR Charges  November 01, 20242,050
Total for the year 2024798,103,088
 
GRA Charges  February 01, 20251,301,121
Net SDR Charges  February 01, 20252,052
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
SDR Assessments  April 30, 202545,852
Net SDR Charges  May 01, 20251,988
GRA Charges  May 01, 2025600,737
GRA Charges  August 01, 2025260,710
Net SDR Charges  August 01, 20252,055
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Charges  November 01, 20258,501
Net SDR Charges  November 01, 20252,055
Total for the year 2025494,741,741
 
Net SDR Charges  February 01, 20262,055
SDR Assessments  April 30, 202645,852
Net SDR Charges  May 01, 20261,988
Net SDR Charges  August 01, 20262,055
Net SDR Charges  November 01, 20262,055
Total for the year 202654,005
 
Net SDR Charges  February 01, 20272,055
SDR Assessments  April 30, 202745,852
Net SDR Charges  May 01, 20271,988
Net SDR Charges  August 01, 20272,055
Net SDR Charges  November 01, 20272,055
Total for the year 202754,005
 
Net SDR Charges  February 01, 20282,054
SDR Assessments  April 30, 202845,852
Net SDR Charges  May 01, 20282,005
Net SDR Charges  August 01, 20282,050
Net SDR Charges  November 01, 20282,050
Total for the year 202854,011
 
Net SDR Charges  February 01, 20292,052
SDR Assessments  April 30, 202945,852
Net SDR Charges  May 01, 20291,988
Net SDR Charges  August 01, 20292,055
Net SDR Charges  November 01, 20292,055
Total for the year 202954,002
 
Net SDR Charges  February 01, 20302,055
SDR Assessments  April 30, 203045,852
Net SDR Charges  May 01, 20301,988
Net SDR Charges  August 01, 20302,055
Net SDR Charges  November 01, 20302,055
Total for the year 203054,005
 
Net SDR Charges  February 01, 20312,055
SDR Assessments  April 30, 203145,852
Net SDR Charges  May 01, 20311,988
Net SDR Charges  August 01, 20312,055
Total for the year 203151,950
Total 8,264,695,387

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.