International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of May 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
Net SDR Charges  August 01, 2020162,832
GRA Charges  August 01, 202037,612,090
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202034,974,303
Net SDR Charges  November 01, 2020163,124
Total for the year 2020466,920,682
 
GRA Charges  February 01, 202133,631,971
Net SDR Charges  February 01, 2021163,274
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, 202117,401
Net SDR Charges  May 01, 2021158,237
GRA Charges  May 01, 202129,710,301
GRA Charges  August 01, 202129,061,703
Net SDR Charges  August 01, 2021163,571
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, 202125,994,418
Net SDR Charges  November 01, 2021163,571
Total for the year 20211,087,603,612
 
Net SDR Charges  February 01, 2022163,571
GRA Charges  February 01, 202223,805,951
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, 202217,401
GRA Charges  May 01, 202219,326,111
Net SDR Charges  May 01, 2022158,237
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202216,691,637
Net SDR Charges  August 01, 2022163,571
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
Net SDR Charges  November 01, 2022163,571
GRA Charges  November 01, 202212,460,679
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,602,660,727
 
GRA Charges  February 01, 20239,694,591
Net SDR Charges  February 01, 2023163,571
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, 202317,401
GRA Charges  May 01, 20238,269,188
Net SDR Charges  May 01, 2023158,237
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 20237,673,941
Net SDR Charges  August 01, 2023163,571
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
Net SDR Charges  November 01, 2023163,571
GRA Charges  November 01, 20236,546,180
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,562,560,249
 
Net SDR Charges  February 01, 2024163,420
GRA Charges  February 01, 20245,641,063
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, 202417,401
GRA Charges  May 01, 20244,543,362
Net SDR Charges  May 01, 2024159,578
Net SDR Charges  August 01, 2024163,124
GRA Charges  August 01, 20244,096,075
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, 2024163,124
GRA Charges  November 01, 20243,295,619
Total for the year 20241,047,952,764
 
GRA Charges  February 01, 20252,739,723
Net SDR Charges  February 01, 2025163,274
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, 202517,401
GRA Charges  May 01, 20251,865,040
Net SDR Charges  May 01, 2025158,237
GRA Charges  August 01, 20251,382,092
Net SDR Charges  August 01, 2025163,571
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, 2025163,571
GRA Charges  November 01, 2025999,884
Total for the year 2025741,862,795
 
GRA Charges  February 01, 2026801,553
Net SDR Charges  February 01, 2026163,571
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202617,401
Net SDR Charges  May 01, 2026158,237
GRA Charges  May 01, 2026647,175
GRA Charges  August 01, 2026481,723
Net SDR Charges  August 01, 2026163,571
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026355,243
Net SDR Charges  November 01, 2026163,571
Total for the year 2026244,645,381
 
Net SDR Charges  February 01, 2027163,571
GRA Charges  February 01, 2027161,893
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
GRA Charges  May 01, 2027110,862
Net SDR Charges  May 01, 2027158,237
Net SDR Charges  August 01, 2027163,571
Net SDR Charges  November 01, 2027163,571
Total for the year 202762,109,943
 
Net SDR Charges  February 01, 2028163,420
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028159,578
Net SDR Charges  August 01, 2028163,124
Net SDR Charges  November 01, 2028163,124
Total for the year 2028666,647
 
Net SDR Charges  February 01, 2029163,274
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029158,237
Net SDR Charges  August 01, 2029163,571
Net SDR Charges  November 01, 2029163,571
Total for the year 2029666,054
 
Net SDR Charges  February 01, 2030163,571
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030158,237
Net SDR Charges  August 01, 2030163,571
Net SDR Charges  November 01, 2030163,571
Total for the year 2030666,351
 
Net SDR Charges  February 01, 2031163,571
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031158,237
Net SDR Charges  August 01, 2031163,571
Net SDR Charges  November 01, 2031163,571
Total for the year 2031666,351
 
Net SDR Charges  February 01, 2032163,420
SDR Assessments  April 30, 203217,401
Net SDR Charges  May 01, 2032159,578
Net SDR Charges  August 01, 2032163,124
Net SDR Charges  November 01, 2032163,124
Total for the year 2032666,647
 
Net SDR Charges  February 01, 2033163,274
SDR Assessments  April 30, 203317,401
Net SDR Charges  May 01, 2033158,237
Net SDR Charges  August 01, 2033163,571
Net SDR Charges  November 01, 2033163,571
Total for the year 2033666,054
 
Net SDR Charges  February 01, 2034163,571
SDR Assessments  April 30, 203417,401
Net SDR Charges  May 01, 2034158,237
Net SDR Charges  August 01, 2034163,571
Net SDR Charges  November 01, 2034163,571
Total for the year 2034666,351
 
Net SDR Charges  February 01, 2035163,571
SDR Assessments  April 30, 203517,401
Net SDR Charges  May 01, 2035158,237
Net SDR Charges  August 01, 2035163,571
Total for the year 2035502,780
Total 6,821,483,388

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.