International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 2018



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, 20181,483,698
GRA Charges  August 01, 201859,292,223
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  August 31, 2018114,333,750
Net SDR Charges  November 01, 20181,640,900
GRA Charges  November 01, 201855,519,307
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 2018861,103,628
 
Net SDR Charges  February 01, 20191,640,900
GRA Charges  February 01, 201951,393,695
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201921,697
Net SDR Charges  May 01, 20191,587,392
GRA Charges  May 01, 201945,648,662
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 20191,640,900
GRA Charges  August 01, 201945,936,640
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20191,640,900
GRA Charges  November 01, 201945,043,446
Total for the year 20191,347,555,482
 
GRA Charges  February 01, 202042,753,354
Net SDR Charges  February 01, 20201,639,389
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202021,697
Net SDR Charges  May 01, 20201,600,842
GRA Charges  May 01, 202038,608,673
GRA Charges  August 01, 202037,738,668
Net SDR Charges  August 01, 20201,636,416
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202034,491,917
Net SDR Charges  November 01, 20201,636,416
Total for the year 2020948,144,038
 
Net SDR Charges  February 01, 20211,637,927
GRA Charges  February 01, 202132,831,789
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, 202121,697
Net SDR Charges  May 01, 20211,587,392
GRA Charges  May 01, 202128,268,991
Net SDR Charges  August 01, 20211,640,900
GRA Charges  August 01, 202127,190,864
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
Net SDR Charges  November 01, 20211,640,900
GRA Charges  November 01, 202123,415,452
Total for the year 20211,086,775,077
 
Net SDR Charges  February 01, 20221,640,900
GRA Charges  February 01, 202220,721,747
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, 202221,697
GRA Charges  May 01, 202218,457,818
Net SDR Charges  May 01, 20221,587,392
Net SDR Charges  August 01, 20221,640,900
GRA Charges  August 01, 202218,068,619
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
Net SDR Charges  November 01, 20221,640,900
GRA Charges  November 01, 202216,565,270
Total for the year 20221,110,055,241
 
Net SDR Charges  February 01, 20231,640,900
GRA Charges  February 01, 202315,492,651
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, 202321,697
Net SDR Charges  May 01, 20231,587,392
GRA Charges  May 01, 202313,498,148
Net SDR Charges  August 01, 20231,640,900
GRA Charges  August 01, 202312,916,683
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
Net SDR Charges  November 01, 20231,640,900
GRA Charges  November 01, 202311,410,089
Total for the year 20231,089,559,358
 
Net SDR Charges  February 01, 20241,639,389
GRA Charges  February 01, 202410,331,196
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, 202421,697
GRA Charges  May 01, 20248,589,118
Net SDR Charges  May 01, 20241,600,842
Net SDR Charges  August 01, 20241,636,416
GRA Charges  August 01, 20247,743,533
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
Net SDR Charges  November 01, 20241,636,416
GRA Charges  November 01, 20246,230,289
Total for the year 20241,069,138,894
 
Net SDR Charges  February 01, 20251,637,927
GRA Charges  February 01, 20255,179,380
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, 202521,697
GRA Charges  May 01, 20253,525,813
Net SDR Charges  May 01, 20251,587,392
Net SDR Charges  August 01, 20251,640,900
GRA Charges  August 01, 20252,612,813
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 20251,640,900
GRA Charges  November 01, 20251,890,257
Total for the year 2025753,947,081
 
GRA Charges  February 01, 20261,515,317
Net SDR Charges  February 01, 20261,640,900
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,697
Net SDR Charges  May 01, 20261,587,392
GRA Charges  May 01, 20261,223,469
GRA Charges  August 01, 2026910,686
Net SDR Charges  August 01, 20261,640,900
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026671,578
Net SDR Charges  November 01, 20261,640,900
Total for the year 2026252,546,175
 
Net SDR Charges  February 01, 20271,640,900
GRA Charges  February 01, 2027306,055
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
Net SDR Charges  May 01, 20271,587,392
GRA Charges  May 01, 2027209,581
Net SDR Charges  August 01, 20271,640,900
Net SDR Charges  November 01, 20271,640,900
Total for the year 202768,218,262
 
Net SDR Charges  February 01, 20281,639,389
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 20281,600,842
Net SDR Charges  August 01, 20281,636,416
Net SDR Charges  November 01, 20281,636,416
Total for the year 20286,534,760
 
Net SDR Charges  February 01, 20291,637,927
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 20291,587,392
Net SDR Charges  August 01, 20291,640,900
Net SDR Charges  November 01, 20291,640,900
Total for the year 20296,528,816
 
Net SDR Charges  February 01, 20301,640,900
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 20301,587,392
Net SDR Charges  August 01, 20301,640,900
Net SDR Charges  November 01, 20301,640,900
Total for the year 20306,531,789
 
Net SDR Charges  February 01, 20311,640,900
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 20311,587,392
Net SDR Charges  August 01, 20311,640,900
Net SDR Charges  November 01, 20311,640,900
Total for the year 20316,531,789
 
Net SDR Charges  February 01, 20321,639,389
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 20321,600,842
Net SDR Charges  August 01, 20321,636,416
Net SDR Charges  November 01, 20321,636,416
Total for the year 20326,534,760
 
Net SDR Charges  February 01, 20331,637,927
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 20331,587,392
Net SDR Charges  August 01, 20331,640,900
Total for the year 20334,887,916
Total 8,624,593,066

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.