International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of February 28, 2019



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 Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201921,697
GRA Charges  May 01, 201961,351,064
Net SDR Charges  May 01, 20193,616,078
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201963,033,305
Net SDR Charges  August 01, 20193,759,097
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
GRA Charges  November 01, 201963,003,208
Net SDR Charges  November 01, 20193,759,097
Total for the year 20191,094,294,796
 
Net SDR Charges  February 01, 20203,755,636
GRA Charges  February 01, 202060,625,763
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, 20203,667,330
GRA Charges  May 01, 202055,961,973
GRA Charges  August 01, 202055,423,178
Net SDR Charges  August 01, 20203,748,826
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
Net SDR Charges  November 01, 20203,748,826
GRA Charges  November 01, 202052,074,170
Total for the year 20201,027,044,065
 
GRA Charges  February 01, 202150,376,986
Net SDR Charges  February 01, 20213,752,287
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
GRA Charges  May 01, 202145,161,065
Net SDR Charges  May 01, 20213,636,518
GRA Charges  August 01, 202144,588,371
Net SDR Charges  August 01, 20213,759,097
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, 202140,694,054
Net SDR Charges  November 01, 20213,759,097
Total for the year 20211,164,288,337
 
GRA Charges  February 01, 202237,915,512
Net SDR Charges  February 01, 20223,759,097
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 (SBA)  March 18, 2022125,000,000
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202221,697
GRA Charges  May 01, 202231,976,989
Net SDR Charges  May 01, 20223,636,518
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202228,882,968
Net SDR Charges  August 01, 20223,759,097
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 (SBA)  September 20, 2022125,000,000
GRA Repurchase (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202223,480,924
Net SDR Charges  November 01, 20223,759,097
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,666,901,897
 
GRA Charges  February 01, 202319,776,967
Net SDR Charges  February 01, 20233,759,097
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 (SBA)  March 20, 2023125,000,000
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202321,697
GRA Charges  May 01, 202316,869,144
Net SDR Charges  May 01, 20233,636,518
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202315,654,840
Net SDR Charges  August 01, 20233,759,097
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 (SBA)  September 20, 2023125,000,000
GRA Repurchase (EFF)  October 05, 202361,170,833
GRA Charges  November 01, 202313,354,207
Net SDR Charges  November 01, 20233,759,097
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,610,300,662
 
GRA Charges  February 01, 202411,507,768
Net SDR Charges  February 01, 20243,755,636
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, 20249,268,459
Net SDR Charges  May 01, 20243,667,330
GRA Charges  August 01, 20248,355,994
Net SDR Charges  August 01, 20243,748,826
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, 20246,723,062
Net SDR Charges  November 01, 20243,748,826
Total for the year 20241,080,507,596
 
Net SDR Charges  February 01, 20253,752,287
GRA Charges  February 01, 20255,589,034
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, 20253,804,681
Net SDR Charges  May 01, 20253,636,518
GRA Charges  August 01, 20252,819,468
Net SDR Charges  August 01, 20253,759,097
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, 20252,039,764
Net SDR Charges  November 01, 20253,759,097
Total for the year 2025763,391,645
 
GRA Charges  February 01, 20261,635,168
Net SDR Charges  February 01, 20263,759,097
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,697
GRA Charges  May 01, 20261,320,237
Net SDR Charges  May 01, 20263,636,518
GRA Charges  August 01, 2026982,715
Net SDR Charges  August 01, 20263,759,097
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 20263,759,097
GRA Charges  November 01, 2026724,695
Total for the year 2026261,291,657
 
Net SDR Charges  February 01, 20273,759,097
GRA Charges  February 01, 2027330,262
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
Net SDR Charges  May 01, 20273,636,518
GRA Charges  May 01, 2027226,158
Net SDR Charges  August 01, 20273,759,097
Net SDR Charges  November 01, 20273,759,097
Total for the year 202776,662,763
 
Net SDR Charges  February 01, 20283,755,636
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 20283,667,330
Net SDR Charges  August 01, 20283,748,826
Net SDR Charges  November 01, 20283,748,826
Total for the year 202814,942,315
 
Net SDR Charges  February 01, 20293,752,287
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 20293,636,518
Net SDR Charges  August 01, 20293,759,097
Net SDR Charges  November 01, 20293,759,097
Total for the year 202914,928,696
 
Net SDR Charges  February 01, 20303,759,097
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 20303,636,518
Net SDR Charges  August 01, 20303,759,097
Net SDR Charges  November 01, 20303,759,097
Total for the year 203014,935,506
 
Net SDR Charges  February 01, 20313,759,097
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 20313,636,518
Net SDR Charges  August 01, 20313,759,097
Net SDR Charges  November 01, 20313,759,097
Total for the year 203114,935,506
 
Net SDR Charges  February 01, 20323,755,636
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 20323,667,330
Net SDR Charges  August 01, 20323,748,826
Net SDR Charges  November 01, 20323,748,826
Total for the year 203214,942,315
 
Net SDR Charges  February 01, 20333,752,287
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 20333,636,518
Net SDR Charges  August 01, 20333,759,097
Net SDR Charges  November 01, 20333,759,097
Total for the year 203314,928,696
 
Net SDR Charges  February 01, 20343,759,097
Net SDR Charges  May 01, 20343,636,518
Total for the year 20347,395,615
Total 8,841,692,067

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.