International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2020



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
SDR Assessments  April 30, 202020,447
GRA Charges  May 01, 202042,895,616
Net SDR Charges  May 01, 20201,050,801
GRA Charges  August 01, 202037,677,329
Net SDR Charges  August 01, 2020163,885
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202035,036,940
Net SDR Charges  November 01, 2020163,885
Total for the year 2020511,017,236
 
Net SDR Charges  February 01, 2021164,036
GRA Charges  February 01, 202133,693,308
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, 202120,447
GRA Charges  May 01, 202129,766,897
Net SDR Charges  May 01, 2021158,976
GRA Charges  August 01, 202129,118,577
Net SDR Charges  August 01, 2021164,334
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, 202126,048,263
Net SDR Charges  November 01, 2021164,334
Total for the year 20211,087,838,337
 
GRA Charges  February 01, 202223,857,634
Net SDR Charges  February 01, 2022164,334
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, 202220,447
GRA Charges  May 01, 202219,372,452
Net SDR Charges  May 01, 2022158,976
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202216,736,294
Net SDR Charges  August 01, 2022164,334
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, 202212,501,047
Net SDR Charges  November 01, 2022164,334
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,602,849,850
 
GRA Charges  February 01, 20239,731,523
Net SDR Charges  February 01, 2023164,334
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, 202320,447
GRA Charges  May 01, 20238,300,690
Net SDR Charges  May 01, 2023158,976
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 20237,703,175
Net SDR Charges  August 01, 2023164,334
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, 20236,571,118
Net SDR Charges  November 01, 2023164,334
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,562,688,929
 
GRA Charges  February 01, 20245,662,553
Net SDR Charges  February 01, 2024164,183
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, 202420,447
Net SDR Charges  May 01, 2024160,323
GRA Charges  May 01, 20244,560,670
Net SDR Charges  August 01, 2024163,885
GRA Charges  August 01, 20244,111,679
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, 20243,308,174
Net SDR Charges  November 01, 2024163,885
Total for the year 20241,048,025,797
 
Net SDR Charges  February 01, 2025164,036
GRA Charges  February 01, 20252,750,160
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, 202520,447
Net SDR Charges  May 01, 2025158,976
GRA Charges  May 01, 20251,872,145
Net SDR Charges  August 01, 2025164,334
GRA Charges  August 01, 20251,387,358
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, 20251,003,693
Net SDR Charges  November 01, 2025164,334
Total for the year 2025741,895,485
 
GRA Charges  February 01, 2026804,606
Net SDR Charges  February 01, 2026164,334
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202620,447
Net SDR Charges  May 01, 2026158,976
GRA Charges  May 01, 2026649,641
GRA Charges  August 01, 2026483,558
Net SDR Charges  August 01, 2026164,334
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026164,334
GRA Charges  November 01, 2026356,596
Total for the year 2026244,660,162
 
Net SDR Charges  February 01, 2027164,334
GRA Charges  February 01, 2027162,510
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202720,447
GRA Charges  May 01, 2027111,284
Net SDR Charges  May 01, 2027158,976
Net SDR Charges  August 01, 2027164,334
Net SDR Charges  November 01, 2027164,334
Total for the year 202762,117,056
 
Net SDR Charges  February 01, 2028164,183
SDR Assessments  April 30, 202820,447
Net SDR Charges  May 01, 2028160,323
Net SDR Charges  August 01, 2028163,885
Net SDR Charges  November 01, 2028163,885
Total for the year 2028672,723
 
Net SDR Charges  February 01, 2029164,036
SDR Assessments  April 30, 202920,447
Net SDR Charges  May 01, 2029158,976
Net SDR Charges  August 01, 2029164,334
Net SDR Charges  November 01, 2029164,334
Total for the year 2029672,127
 
Net SDR Charges  February 01, 2030164,334
SDR Assessments  April 30, 203020,447
Net SDR Charges  May 01, 2030158,976
Net SDR Charges  August 01, 2030164,334
Net SDR Charges  November 01, 2030164,334
Total for the year 2030672,425
 
Net SDR Charges  February 01, 2031164,334
SDR Assessments  April 30, 203120,447
Net SDR Charges  May 01, 2031158,976
Net SDR Charges  August 01, 2031164,334
Net SDR Charges  November 01, 2031164,334
Total for the year 2031672,425
 
Net SDR Charges  February 01, 2032164,183
SDR Assessments  April 30, 203220,447
Net SDR Charges  May 01, 2032160,323
Net SDR Charges  August 01, 2032163,885
Net SDR Charges  November 01, 2032163,885
Total for the year 2032672,723
 
Net SDR Charges  February 01, 2033164,036
SDR Assessments  April 30, 203320,447
Net SDR Charges  May 01, 2033158,976
Net SDR Charges  August 01, 2033164,334
Net SDR Charges  November 01, 2033164,334
Total for the year 2033672,127
 
Net SDR Charges  February 01, 2034164,334
SDR Assessments  April 30, 203420,447
Net SDR Charges  May 01, 2034158,976
Net SDR Charges  August 01, 2034164,334
Net SDR Charges  November 01, 2034164,334
Total for the year 2034672,425
 
Net SDR Charges  February 01, 2035164,334
Net SDR Charges  May 01, 2035158,976
Total for the year 2035323,310
Total 6,866,123,137

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.