International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of April 30, 2017



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  May 01, 201751,166,758
GRA Charges  August 01, 201759,264,576
GRA Repurchase (SBA)  August 04, 2017257,250,000
GRA Charges  November 01, 201757,088,586
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017796,353,670
 
GRA Charges  February 01, 201854,141,081
GRA Repurchase (SBA)  February 05, 2018257,250,000
GRA Repurchase (SBA)  March 02, 2018114,333,750
SDR Assessments  April 30, 201838,800
GRA Charges  May 01, 201850,593,374
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201849,647,766
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201845,867,236
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,686,623,257
 
GRA Charges  February 01, 201942,176,695
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201938,800
GRA Charges  May 01, 201937,204,045
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201937,691,863
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201937,159,342
Total for the year 20191,307,271,995
 
GRA Charges  February 01, 202035,109,264
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202038,800
GRA Charges  May 01, 202031,469,282
GRA Charges  August 01, 202030,619,487
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202027,708,809
Total for the year 2020912,962,308
 
GRA Charges  February 01, 202126,217,556
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, 202138,800
GRA Charges  May 01, 202122,226,272
GRA Charges  August 01, 202121,154,690
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 Repurchase (EFF)  October 05, 202161,170,833
GRA Charges  November 01, 202117,770,073
Total for the year 20211,055,946,556
 
GRA Charges  February 01, 202215,355,195
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202238,800
GRA Charges  May 01, 202213,660,369
GRA Charges  August 01, 202213,371,688
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 Repurchase (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202212,259,134
Total for the year 20221,084,395,184
 
GRA Charges  February 01, 202311,465,342
GRA Repurchase (EFF)  February 03, 202398,508,333
GRA Repurchase (EFF)  March 13, 2023295,500,000
GRA Repurchase (EFF)  March 16, 202359,675,833
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202338,800
GRA Charges  May 01, 20239,989,310
GRA Charges  August 01, 20239,558,996
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 Repurchase (EFF)  October 05, 202361,170,833
GRA Charges  November 01, 20238,444,041
Total for the year 20231,069,206,487
 
GRA Charges  February 01, 20247,645,605
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (EFF)  March 13, 2024295,500,000
GRA Repurchase (EFF)  March 15, 202459,675,833
GRA Repurchase (EFF)  April 05, 202461,170,833
SDR Assessments  April 30, 202438,800
GRA Charges  May 01, 20246,356,380
GRA Charges  August 01, 20245,730,604
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 Repurchase (EFF)  October 04, 202461,170,833
GRA Charges  November 01, 20244,610,728
Total for the year 20241,054,092,115
 
GRA Charges  February 01, 20253,833,002
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (EFF)  March 13, 2025295,500,000
GRA Repurchase (EFF)  March 14, 202559,675,833
GRA Repurchase (EFF)  April 04, 202561,170,833
SDR Assessments  April 30, 202538,800
GRA Charges  May 01, 20252,609,279
GRA Charges  August 01, 20251,933,613
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
GRA Charges  November 01, 20251,398,886
Total for the year 2025744,023,582
 
GRA Charges  February 01, 20261,121,411
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202638,800
GRA Charges  May 01, 2026905,429
GRA Charges  August 01, 2026673,953
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026497,001
Total for the year 2026244,929,930
 
GRA Charges  February 01, 2027226,496
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202738,800
GRA Charges  May 01, 2027155,101
Total for the year 202761,591,234
 
SDR Assessments  April 30, 202838,800
Total for the year 202838,800
 
SDR Assessments  April 30, 202938,800
Total for the year 202938,800
 
SDR Assessments  April 30, 203038,800
Total for the year 203038,800
 
SDR Assessments  April 30, 203138,800
Total for the year 203138,800
Total 10,017,551,518

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.