International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of September 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
GRA Charges  November 01, 201641,091,866
Total for the year 201641,091,866
 
GRA Charges  February 01, 201743,877,423
SDR Assessments  April 30, 201745,852
GRA Charges  May 01, 201742,523,673
GRA Charges  August 01, 201743,957,055
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 201742,043,891
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017801,281,644
 
GRA Charges  February 01, 201839,452,398
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201845,852
GRA Charges  May 01, 201836,624,898
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201835,513,756
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201832,158,122
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,630,130,026
 
GRA Charges  February 01, 201928,895,826
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201945,852
GRA Charges  May 01, 201924,790,170
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201924,347,518
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201923,263,983
Total for the year 20191,254,344,599
 
GRA Charges  February 01, 202021,415,699
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202045,852
GRA Charges  May 01, 202018,361,569
GRA Charges  August 01, 202017,365,735
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202014,727,951
Total for the year 2020859,933,472
 
GRA Charges  February 01, 202113,366,928
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
GRA Repurchase (EFF)  March 16, 202159,675,833
SDR Assessments  April 30, 202145,852
GRA Charges  May 01, 202110,909,744
GRA Charges  August 01, 202110,340,194
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Repurchase (EFF)  September 16, 202159,675,833
GRA Charges  November 01, 20219,592,484
Total for the year 2021951,623,534
 
GRA Charges  February 01, 20229,139,485
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
SDR Assessments  April 30, 202245,852
GRA Charges  May 01, 20228,085,248
GRA Charges  August 01, 20227,938,775
GRA Repurchase (EFF)  August 04, 202298,508,333
GRA Repurchase (EFF)  September 13, 2022295,500,000
GRA Repurchase (EFF)  September 16, 202259,675,833
GRA Charges  November 01, 20227,191,065
Total for the year 2022939,768,757
 
GRA Charges  February 01, 20236,738,066
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
GRA Repurchase (EFF)  March 16, 202359,675,833
SDR Assessments  April 30, 202345,852
GRA Charges  May 01, 20235,776,304
GRA Charges  August 01, 20235,537,357
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Repurchase (EFF)  September 15, 202359,675,833
GRA Charges  November 01, 20234,787,930
Total for the year 2023930,253,841
 
GRA Charges  February 01, 20244,332,655
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
GRA Repurchase (EFF)  March 15, 202459,675,833
SDR Assessments  April 30, 202445,852
GRA Charges  May 01, 20243,483,402
GRA Charges  August 01, 20243,127,370
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Repurchase (EFF)  September 16, 202459,675,833
GRA Charges  November 01, 20242,376,051
Total for the year 2024920,733,662
 
GRA Charges  February 01, 20251,931,723
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
GRA Repurchase (EFF)  March 14, 202559,675,833
SDR Assessments  April 30, 202545,852
GRA Charges  May 01, 20251,129,481
GRA Charges  August 01, 2025734,520
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Charges  November 01, 2025403,343
Total for the year 2025616,113,255
 
GRA Charges  February 01, 2026315,873
GRA Repurchase (EFF)  March 16, 202659,675,833
SDR Assessments  April 30, 202645,852
GRA Charges  May 01, 2026226,605
GRA Charges  August 01, 2026157,937
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Charges  November 01, 202678,968
Total for the year 2026120,176,905
 
SDR Assessments  April 30, 202745,852
Total for the year 202745,852
 
SDR Assessments  April 30, 202845,852
Total for the year 202845,852
 
SDR Assessments  April 30, 202945,852
Total for the year 202945,852
 
SDR Assessments  April 30, 203045,852
Total for the year 203045,852
 
SDR Assessments  April 30, 203145,852
Total for the year 203145,852
Total 9,065,680,821

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.