International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 31, 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  November 01, 201758,770,331
GRA Repurchase (SBA)  November 03, 2017257,250,000
GRA Repurchase (SBA)  December 01, 2017114,333,750
Total for the year 2017430,354,081
 
GRA Charges  February 01, 201855,609,094
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, 201851,952,890
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
GRA Charges  August 01, 201850,989,094
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  September 03, 2018114,333,750
GRA Charges  November 01, 201847,144,823
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,692,069,701
 
GRA Charges  February 01, 201943,391,339
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, 201938,316,901
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201938,778,384
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201938,198,332
Total for the year 20191,311,725,006
 
GRA Charges  February 01, 202036,116,625
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, 202032,410,132
GRA Charges  August 01, 202031,557,674
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202028,602,707
Total for the year 2020916,742,604
 
GRA Charges  February 01, 202127,089,199
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, 202123,022,600
GRA Charges  August 01, 202121,950,155
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, 202118,514,038
Total for the year 20211,059,153,957
 
GRA Charges  February 01, 202216,062,415
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, 202214,292,591
GRA Charges  August 01, 202213,990,664
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, 202212,826,610
Total for the year 20221,086,921,078
 
GRA Charges  February 01, 202311,996,073
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, 202310,451,715
GRA Charges  August 01, 202310,001,482
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, 20238,834,915
Total for the year 20231,071,032,983
 
GRA Charges  February 01, 20247,999,520
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, 20246,650,617
GRA Charges  August 01, 20245,995,874
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, 20244,824,158
Total for the year 20241,055,218,967
 
GRA Charges  February 01, 20254,010,432
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, 20252,730,063
GRA Charges  August 01, 20252,023,120
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, 20251,463,640
Total for the year 2025744,476,057
 
GRA Charges  February 01, 20261,173,321
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, 2026947,341
GRA Charges  August 01, 2026705,151
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026520,008
Total for the year 2026245,077,957
 
GRA Charges  February 01, 2027236,981
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202738,800
GRA Charges  May 01, 2027162,280
Total for the year 202761,608,898
 
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 9,674,536,489

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.