International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of October 31, 2021



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, 2021223,901
GRA Charges  November 01, 202141,306,746
Total for the year 202141,530,647
 
Net SDR Charges  February 01, 2022283,813
GRA Charges  February 01, 202239,118,279
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, 202254,362
Net SDR Charges  May 01, 2022274,559
GRA Charges  May 01, 202234,139,126
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202232,003,965
Net SDR Charges  August 01, 2022283,813
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, 202227,660,650
Net SDR Charges  November 01, 2022283,813
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,663,812,378
 
Net SDR Charges  February 01, 2023283,813
GRA Charges  February 01, 202324,182,286
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, 202354,362
Net SDR Charges  May 01, 2023274,559
GRA Charges  May 01, 202319,115,099
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023283,813
GRA Charges  August 01, 202316,388,349
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
Net SDR Charges  November 01, 2023283,813
GRA Charges  November 01, 202311,863,733
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,977,439,825
 
GRA Charges  February 01, 20248,831,472
Net SDR Charges  February 01, 2024283,552
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, 202454,362
GRA Charges  May 01, 20247,173,741
Net SDR Charges  May 01, 2024276,885
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,296,127
Net SDR Charges  August 01, 2024283,038
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, 20245,000,793
Net SDR Charges  November 01, 2024283,038
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,808,193,006
 
Net SDR Charges  February 01, 2025283,299
GRA Charges  February 01, 20253,945,554
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, 202554,362
GRA Charges  May 01, 20252,550,057
Net SDR Charges  May 01, 2025274,559
GRA Repurchase (SBA)  June 11, 2025187,500,000
Net SDR Charges  August 01, 2025283,813
GRA Charges  August 01, 20251,603,240
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, 2025999,884
Net SDR Charges  November 01, 2025283,813
Total for the year 20251,119,488,583
 
Net SDR Charges  February 01, 2026283,813
GRA Charges  February 01, 2026801,553
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202654,362
GRA Charges  May 01, 2026647,175
Net SDR Charges  May 01, 2026274,559
Net SDR Charges  August 01, 2026283,813
GRA Charges  August 01, 2026481,723
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, 2026283,813
Total for the year 2026245,159,390
 
Net SDR Charges  February 01, 2027283,813
GRA Charges  February 01, 2027161,893
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202754,362
Net SDR Charges  May 01, 2027274,559
GRA Charges  May 01, 2027110,862
Net SDR Charges  August 01, 2027283,813
Net SDR Charges  November 01, 2027283,813
Total for the year 202762,623,952
 
Net SDR Charges  February 01, 2028283,552
SDR Assessments  April 30, 202854,362
Net SDR Charges  May 01, 2028276,885
Net SDR Charges  August 01, 2028283,038
Net SDR Charges  November 01, 2028283,038
Total for the year 20281,180,875
 
Net SDR Charges  February 01, 2029283,299
SDR Assessments  April 30, 202954,362
Net SDR Charges  May 01, 2029274,559
Net SDR Charges  August 01, 2029283,813
Net SDR Charges  November 01, 2029283,813
Total for the year 20291,179,846
 
Net SDR Charges  February 01, 2030283,813
SDR Assessments  April 30, 203054,362
Net SDR Charges  May 01, 2030274,559
Net SDR Charges  August 01, 2030283,813
Net SDR Charges  November 01, 2030283,813
Total for the year 20301,180,360
 
Net SDR Charges  February 01, 2031283,813
SDR Assessments  April 30, 203154,362
Net SDR Charges  May 01, 2031274,559
Net SDR Charges  August 01, 2031283,813
Net SDR Charges  November 01, 2031283,813
Total for the year 20311,180,360
 
Net SDR Charges  February 01, 2032283,552
SDR Assessments  April 30, 203254,362
Net SDR Charges  May 01, 2032276,885
Net SDR Charges  August 01, 2032283,038
Net SDR Charges  November 01, 2032283,038
Total for the year 20321,180,875
 
Net SDR Charges  February 01, 2033283,299
SDR Assessments  April 30, 203354,362
Net SDR Charges  May 01, 2033274,559
Net SDR Charges  August 01, 2033283,813
Net SDR Charges  November 01, 2033283,813
Total for the year 20331,179,846
 
Net SDR Charges  February 01, 2034283,813
SDR Assessments  April 30, 203454,362
Net SDR Charges  May 01, 2034274,559
Net SDR Charges  August 01, 2034283,813
Net SDR Charges  November 01, 2034283,813
Total for the year 20341,180,360
 
Net SDR Charges  February 01, 2035283,813
SDR Assessments  April 30, 203554,362
Net SDR Charges  May 01, 2035274,559
Net SDR Charges  August 01, 2035283,813
Net SDR Charges  November 01, 2035283,813
Total for the year 20351,180,360
 
Net SDR Charges  February 01, 2036283,552
SDR Assessments  April 30, 203654,362
Net SDR Charges  May 01, 2036276,885
Net SDR Charges  August 01, 2036283,038
Net SDR Charges  November 01, 2036283,038
Total for the year 20361,180,875
Total 6,928,871,538

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