International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 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, 2020233,003
GRA Charges  August 01, 202046,522,027
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202050,905,405
Net SDR Charges  November 01, 2020263,105
Total for the year 2020491,931,873
 
Net SDR Charges  February 01, 2021263,348
GRA Charges  February 01, 202149,566,241
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
GRA Charges  May 01, 202145,128,740
Net SDR Charges  May 01, 2021255,223
GRA Charges  August 01, 202144,986,009
Net SDR Charges  August 01, 2021263,826
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, 202141,892,974
Net SDR Charges  November 01, 2021263,826
Total for the year 20211,151,176,753
 
GRA Charges  February 01, 202239,686,135
Net SDR Charges  February 01, 2022263,826
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, 202234,657,374
Net SDR Charges  May 01, 2022255,223
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,512,096
Net SDR Charges  August 01, 2022263,826
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, 202228,132,320
Net SDR Charges  November 01, 2022263,826
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,665,762,025
 
Net SDR Charges  February 01, 2023263,826
GRA Charges  February 01, 202324,624,754
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, 202319,507,219
Net SDR Charges  May 01, 2023255,223
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023263,826
GRA Charges  August 01, 202316,765,386
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (SBA)  September 11, 2023187,500,000
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, 202312,195,345
Net SDR Charges  November 01, 2023263,826
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,978,866,804
 
GRA Charges  February 01, 20249,117,444
Net SDR Charges  February 01, 2024263,583
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (SBA)  March 11, 2024187,500,000
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, 20247,406,034
Net SDR Charges  May 01, 2024257,386
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,500,001
Net SDR Charges  August 01, 2024263,105
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (SBA)  September 11, 2024187,500,000
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, 20245,162,723
Net SDR Charges  November 01, 2024263,105
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,808,960,780
 
GRA Charges  February 01, 20254,073,315
Net SDR Charges  February 01, 2025263,348
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  March 11, 2025187,500,000
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, 20252,632,630
Net SDR Charges  May 01, 2025255,223
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,655,154
Net SDR Charges  August 01, 2025263,826
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, 20251,032,261
Net SDR Charges  November 01, 2025263,826
Total for the year 20251,119,666,986
 
GRA Charges  February 01, 2026827,508
Net SDR Charges  February 01, 2026263,826
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202617,401
GRA Charges  May 01, 2026668,131
Net SDR Charges  May 01, 2026255,223
GRA Charges  August 01, 2026497,322
Net SDR Charges  August 01, 2026263,826
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026263,826
GRA Charges  November 01, 2026366,746
Total for the year 2026245,117,145
 
Net SDR Charges  February 01, 2027263,826
GRA Charges  February 01, 2027167,135
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
Net SDR Charges  May 01, 2027255,223
GRA Charges  May 01, 2027114,451
Net SDR Charges  August 01, 2027263,826
Net SDR Charges  November 01, 2027263,826
Total for the year 202762,516,525
 
Net SDR Charges  February 01, 2028263,583
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028257,386
Net SDR Charges  August 01, 2028263,105
Net SDR Charges  November 01, 2028263,105
Total for the year 20281,064,580
 
Net SDR Charges  February 01, 2029263,348
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029255,223
Net SDR Charges  August 01, 2029263,826
Net SDR Charges  November 01, 2029263,826
Total for the year 20291,063,624
 
Net SDR Charges  February 01, 2030263,826
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030255,223
Net SDR Charges  August 01, 2030263,826
Net SDR Charges  November 01, 2030263,826
Total for the year 20301,064,102
 
Net SDR Charges  February 01, 2031263,826
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031255,223
Net SDR Charges  August 01, 2031263,826
Net SDR Charges  November 01, 2031263,826
Total for the year 20311,064,102
 
Net SDR Charges  February 01, 2032263,583
SDR Assessments  April 30, 203217,401
Net SDR Charges  May 01, 2032257,386
Net SDR Charges  August 01, 2032263,105
Net SDR Charges  November 01, 2032263,105
Total for the year 20321,064,580
 
Net SDR Charges  February 01, 2033263,348
SDR Assessments  April 30, 203317,401
Net SDR Charges  May 01, 2033255,223
Net SDR Charges  August 01, 2033263,826
Net SDR Charges  November 01, 2033263,826
Total for the year 20331,063,624
 
Net SDR Charges  February 01, 2034263,826
SDR Assessments  April 30, 203417,401
Net SDR Charges  May 01, 2034255,223
Net SDR Charges  August 01, 2034263,826
Net SDR Charges  November 01, 2034263,826
Total for the year 20341,064,102
 
Net SDR Charges  February 01, 2035263,826
SDR Assessments  April 30, 203517,401
Net SDR Charges  May 01, 2035255,223
Net SDR Charges  August 01, 2035263,826
Total for the year 2035800,276
Total 8,532,247,881

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.