International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of September 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  November 01, 2020271,223
GRA Charges  November 01, 202050,860,894
Total for the year 202051,132,117
 
Net SDR Charges  February 01, 2021262,687
GRA Charges  February 01, 202149,432,484
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, 202145,004,094
Net SDR Charges  May 01, 2021254,582
GRA Charges  August 01, 202144,860,013
Net SDR Charges  August 01, 2021263,164
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
Net SDR Charges  November 01, 2021263,164
GRA Charges  November 01, 202141,772,280
Total for the year 20211,150,669,034
 
Net SDR Charges  February 01, 2022263,164
GRA Charges  February 01, 202239,569,224
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
Net SDR Charges  May 01, 2022254,582
GRA Charges  May 01, 202234,550,676
GRA Repurchase (SBA)  June 20, 2022125,000,000
Net SDR Charges  August 01, 2022263,164
GRA Charges  August 01, 202232,407,481
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, 202228,035,211
Net SDR Charges  November 01, 2022263,164
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,665,334,065
 
GRA Charges  February 01, 202324,533,658
Net SDR Charges  February 01, 2023263,164
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
Net SDR Charges  May 01, 2023254,582
GRA Charges  May 01, 202319,426,489
GRA Repurchase (SBA)  June 20, 2023125,000,000
GRA Charges  August 01, 202316,687,761
Net SDR Charges  August 01, 2023263,164
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, 202312,127,072
Net SDR Charges  November 01, 2023263,164
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,978,546,453
 
GRA Charges  February 01, 20249,058,567
Net SDR Charges  February 01, 2024262,921
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, 2024256,739
GRA Charges  May 01, 20247,358,209
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,458,027
Net SDR Charges  August 01, 2024262,445
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, 20245,129,385
Net SDR Charges  November 01, 2024262,445
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,808,776,137
 
Net SDR Charges  February 01, 2025262,687
GRA Charges  February 01, 20254,047,012
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
Net SDR Charges  May 01, 2025254,582
GRA Charges  May 01, 20252,615,630
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,644,466
Net SDR Charges  August 01, 2025263,164
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, 20251,025,596
Net SDR Charges  November 01, 2025263,164
Total for the year 20251,119,603,704
 
GRA Charges  February 01, 2026822,164
Net SDR Charges  February 01, 2026263,164
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, 2026663,817
Net SDR Charges  May 01, 2026254,582
GRA Charges  August 01, 2026494,110
Net SDR Charges  August 01, 2026263,164
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
Net SDR Charges  November 01, 2026263,164
GRA Charges  November 01, 2026364,377
Total for the year 2026245,099,279
 
Net SDR Charges  February 01, 2027263,164
GRA Charges  February 01, 2027166,056
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202717,401
Net SDR Charges  May 01, 2027254,582
GRA Charges  May 01, 2027113,712
Net SDR Charges  August 01, 2027263,164
Net SDR Charges  November 01, 2027263,164
Total for the year 202762,512,080
 
Net SDR Charges  February 01, 2028262,921
SDR Assessments  April 30, 202817,401
Net SDR Charges  May 01, 2028256,739
Net SDR Charges  August 01, 2028262,445
Net SDR Charges  November 01, 2028262,445
Total for the year 20281,061,951
 
Net SDR Charges  February 01, 2029262,687
SDR Assessments  April 30, 202917,401
Net SDR Charges  May 01, 2029254,582
Net SDR Charges  August 01, 2029263,164
Net SDR Charges  November 01, 2029263,164
Total for the year 20291,060,998
 
Net SDR Charges  February 01, 2030263,164
SDR Assessments  April 30, 203017,401
Net SDR Charges  May 01, 2030254,582
Net SDR Charges  August 01, 2030263,164
Net SDR Charges  November 01, 2030263,164
Total for the year 20301,061,475
 
Net SDR Charges  February 01, 2031263,164
SDR Assessments  April 30, 203117,401
Net SDR Charges  May 01, 2031254,582
Net SDR Charges  August 01, 2031263,164
Net SDR Charges  November 01, 2031263,164
Total for the year 20311,061,475
 
Net SDR Charges  February 01, 2032262,921
SDR Assessments  April 30, 203217,401
Net SDR Charges  May 01, 2032256,739
Net SDR Charges  August 01, 2032262,445
Net SDR Charges  November 01, 2032262,445
Total for the year 20321,061,951
 
Net SDR Charges  February 01, 2033262,687
SDR Assessments  April 30, 203317,401
Net SDR Charges  May 01, 2033254,582
Net SDR Charges  August 01, 2033263,164
Net SDR Charges  November 01, 2033263,164
Total for the year 20331,060,998
 
Net SDR Charges  February 01, 2034263,164
SDR Assessments  April 30, 203417,401
Net SDR Charges  May 01, 2034254,582
Net SDR Charges  August 01, 2034263,164
Net SDR Charges  November 01, 2034263,164
Total for the year 20341,061,475
 
Net SDR Charges  February 01, 2035263,164
SDR Assessments  April 30, 203517,401
Net SDR Charges  May 01, 2035254,582
Net SDR Charges  August 01, 2035263,164
Net SDR Charges  November 01, 2035263,164
Total for the year 20351,061,475
Total 8,090,164,667

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.