International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of August 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
GRA Repurchase (EFF)  September 11, 2020295,500,000
Net SDR Charges  November 01, 2020275,717
GRA Charges  November 01, 202050,918,736
Total for the year 2020346,694,453
 
GRA Charges  February 01, 202149,699,999
Net SDR Charges  February 01, 2021295,523
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, 202145,253,386
Net SDR Charges  May 01, 2021286,405
GRA Charges  August 01, 202145,112,005
Net SDR Charges  August 01, 2021296,059
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, 202142,013,668
Net SDR Charges  November 01, 2021296,059
Total for the year 20211,151,809,670
 
GRA Charges  February 01, 202239,803,047
Net SDR Charges  February 01, 2022296,059
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, 202234,764,072
Net SDR Charges  May 01, 2022286,405
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,616,712
Net SDR Charges  August 01, 2022296,059
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, 202228,229,428
Net SDR Charges  November 01, 2022296,059
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,666,315,240
 
Net SDR Charges  February 01, 2023296,059
GRA Charges  February 01, 202324,715,851
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, 202319,587,950
Net SDR Charges  May 01, 2023286,405
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023296,059
GRA Charges  August 01, 202316,843,012
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, 202312,263,618
Net SDR Charges  November 01, 2023296,059
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,979,312,412
 
GRA Charges  February 01, 20249,176,320
Net SDR Charges  February 01, 2024295,786
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
Net SDR Charges  May 01, 2024288,832
GRA Charges  May 01, 20247,453,859
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,541,975
Net SDR Charges  August 01, 2024295,250
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, 20245,196,062
Net SDR Charges  November 01, 2024295,250
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,809,270,733
 
GRA Charges  February 01, 20254,099,619
Net SDR Charges  February 01, 2025295,523
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, 20252,649,630
Net SDR Charges  May 01, 2025286,405
GRA Repurchase (SBA)  June 11, 2025187,500,000
Net SDR Charges  August 01, 2025296,059
GRA Charges  August 01, 20251,665,842
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, 20251,038,927
Net SDR Charges  November 01, 2025296,059
Total for the year 20251,119,855,467
 
GRA Charges  February 01, 2026832,852
Net SDR Charges  February 01, 2026296,059
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, 2026672,446
Net SDR Charges  May 01, 2026286,405
GRA Charges  August 01, 2026500,533
Net SDR Charges  August 01, 2026296,059
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026296,059
GRA Charges  November 01, 2026369,114
Total for the year 2026245,260,264
 
Net SDR Charges  February 01, 2027296,059
GRA Charges  February 01, 2027168,215
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
Net SDR Charges  May 01, 2027286,405
GRA Charges  May 01, 2027115,191
Net SDR Charges  August 01, 2027296,059
Net SDR Charges  November 01, 2027296,059
Total for the year 202762,646,226
 
Net SDR Charges  February 01, 2028295,786
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028288,832
Net SDR Charges  August 01, 2028295,250
Net SDR Charges  November 01, 2028295,250
Total for the year 20281,192,519
 
Net SDR Charges  February 01, 2029295,523
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029286,405
Net SDR Charges  August 01, 2029296,059
Net SDR Charges  November 01, 2029296,059
Total for the year 20291,191,447
 
Net SDR Charges  February 01, 2030296,059
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030286,405
Net SDR Charges  August 01, 2030296,059
Net SDR Charges  November 01, 2030296,059
Total for the year 20301,191,983
 
Net SDR Charges  February 01, 2031296,059
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031286,405
Net SDR Charges  August 01, 2031296,059
Net SDR Charges  November 01, 2031296,059
Total for the year 20311,191,983
 
Net SDR Charges  February 01, 2032295,786
SDR Assessments  April 30, 203217,401
Net SDR Charges  May 01, 2032288,832
Net SDR Charges  August 01, 2032295,250
Net SDR Charges  November 01, 2032295,250
Total for the year 20321,192,519
 
Net SDR Charges  February 01, 2033295,523
SDR Assessments  April 30, 203317,401
Net SDR Charges  May 01, 2033286,405
Net SDR Charges  August 01, 2033296,059
Net SDR Charges  November 01, 2033296,059
Total for the year 20331,191,447
 
Net SDR Charges  February 01, 2034296,059
SDR Assessments  April 30, 203417,401
Net SDR Charges  May 01, 2034286,405
Net SDR Charges  August 01, 2034296,059
Net SDR Charges  November 01, 2034296,059
Total for the year 20341,191,983
 
Net SDR Charges  February 01, 2035296,059
SDR Assessments  April 30, 203517,401
Net SDR Charges  May 01, 2035286,405
Net SDR Charges  August 01, 2035296,059
Net SDR Charges  November 01, 2035296,059
Total for the year 20351,191,983
Total 8,390,700,329

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