International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of October 31, 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, 201641,548,584
Total for the year 201641,548,584
 
GRA Charges  February 01, 201745,465,677
SDR Assessments  April 30, 201745,852
GRA Charges  May 01, 201744,062,924
GRA Charges  August 01, 201745,548,191
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 201743,587,982
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017807,544,376
 
GRA Charges  February 01, 201840,932,764
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, 201837,990,124
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201836,854,396
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201833,428,459
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,635,586,595
 
GRA Charges  February 01, 201930,096,740
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, 201925,883,345
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201925,407,121
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201924,271,163
Total for the year 20191,258,705,471
 
GRA Charges  February 01, 202022,388,120
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, 202019,263,893
GRA Charges  August 01, 202018,262,113
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202015,575,481
Total for the year 2020863,552,125
 
GRA Charges  February 01, 202114,189,785
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, 202111,653,806
GRA Charges  August 01, 202111,078,779
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, 202110,277,661
Total for the year 2021954,614,215
 
GRA Charges  February 01, 20229,792,305
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, 20228,662,766
GRA Charges  August 01, 20228,505,831
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, 20227,704,713
Total for the year 2022942,079,799
 
GRA Charges  February 01, 20237,219,357
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, 20236,188,897
GRA Charges  August 01, 20235,932,882
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, 20235,129,925
Total for the year 2023931,885,245
 
GRA Charges  February 01, 20244,642,130
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, 20243,732,217
GRA Charges  August 01, 20243,350,754
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, 20242,545,769
Total for the year 2024921,685,054
 
GRA Charges  February 01, 20252,069,703
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, 20251,210,159
GRA Charges  August 01, 2025786,985
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Charges  November 01, 2025432,153
Total for the year 2025616,413,188
 
GRA Charges  February 01, 2026338,436
GRA Repurchase (EFF)  March 16, 202659,675,833
SDR Assessments  April 30, 202645,852
GRA Charges  May 01, 2026242,791
GRA Charges  August 01, 2026169,218
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Charges  November 01, 202684,609
Total for the year 2026120,232,576
 
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 9,094,076,488

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.