International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of February 28, 2022



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)  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, 20221,598,049
GRA Charges  May 01, 202241,589,318
GRA Repurchase (SBA)  June 20, 2022125,000,000
GRA Charges  August 01, 202239,830,567
Net SDR Charges  August 01, 20221,771,792
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, 20221,771,792
GRA Charges  November 01, 202235,307,086
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,553,124,631
 
Net SDR Charges  February 01, 20231,771,792
GRA Charges  February 01, 202331,684,433
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
GRA Charges  May 01, 202326,195,131
Net SDR Charges  May 01, 20231,714,016
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 20231,771,792
GRA Charges  August 01, 202323,567,192
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, 202317,931,759
Net SDR Charges  November 01, 20231,771,792
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20232,011,172,267
 
Net SDR Charges  February 01, 20241,770,161
GRA Charges  February 01, 202412,574,407
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, 20249,819,081
Net SDR Charges  May 01, 20241,728,539
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20248,834,327
Net SDR Charges  August 01, 20241,766,951
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, 20247,331,739
Net SDR Charges  November 01, 20241,766,951
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,825,356,516
 
GRA Charges  February 01, 20256,109,076
Net SDR Charges  February 01, 20251,768,582
GRA Repurchase (EFF)  February 04, 202598,508,333
GRA Repurchase (SBA)  February 24, 202562,500,000
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
Net SDR Charges  May 01, 20251,714,016
GRA Charges  May 01, 20254,305,374
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (SBA)  June 11, 2025187,500,000
Net SDR Charges  August 01, 20251,771,792
GRA Charges  August 01, 20253,056,902
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (SBA)  August 22, 202562,500,000
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 20251,771,792
GRA Charges  November 01, 20252,163,047
GRA Repurchase (SBA)  November 24, 202562,500,000
Total for the year 20251,381,924,945
 
GRA Charges  February 01, 20261,745,277
Net SDR Charges  February 01, 20261,771,792
GRA Repurchase (SBA)  February 24, 202662,500,000
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202654,362
Net SDR Charges  May 01, 20261,714,016
GRA Charges  May 01, 20261,355,552
GRA Repurchase (SBA)  May 22, 202662,500,000
Net SDR Charges  August 01, 20261,771,792
GRA Charges  August 01, 2026986,350
GRA Repurchase (SBA)  August 24, 202662,500,000
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026651,927
Net SDR Charges  November 01, 20261,771,792
GRA Repurchase (SBA)  November 24, 202662,500,000
Total for the year 2026503,516,196
 
Net SDR Charges  February 01, 20271,771,792
GRA Charges  February 01, 2027235,765
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202754,362
Net SDR Charges  May 01, 20271,714,016
GRA Charges  May 01, 2027128,600
Net SDR Charges  August 01, 20271,771,792
Net SDR Charges  November 01, 20271,771,792
Total for the year 202768,618,956
 
Net SDR Charges  February 01, 20281,770,161
SDR Assessments  April 30, 202854,362
Net SDR Charges  May 01, 20281,728,539
Net SDR Charges  August 01, 20281,766,951
Net SDR Charges  November 01, 20281,766,951
Total for the year 20287,086,964
 
Net SDR Charges  February 01, 20291,768,582
SDR Assessments  April 30, 202954,362
Net SDR Charges  May 01, 20291,714,016
Net SDR Charges  August 01, 20291,771,792
Net SDR Charges  November 01, 20291,771,792
Total for the year 20297,080,544
 
Net SDR Charges  February 01, 20301,771,792
SDR Assessments  April 30, 203054,362
Net SDR Charges  May 01, 20301,714,016
Net SDR Charges  August 01, 20301,771,792
Net SDR Charges  November 01, 20301,771,792
Total for the year 20307,083,754
 
Net SDR Charges  February 01, 20311,771,792
SDR Assessments  April 30, 203154,362
Net SDR Charges  May 01, 20311,714,016
Net SDR Charges  August 01, 20311,771,792
Net SDR Charges  November 01, 20311,771,792
Total for the year 20317,083,754
 
Net SDR Charges  February 01, 20321,770,161
SDR Assessments  April 30, 203254,362
Net SDR Charges  May 01, 20321,728,539
Net SDR Charges  August 01, 20321,766,951
Net SDR Charges  November 01, 20321,766,951
Total for the year 20327,086,964
 
Net SDR Charges  February 01, 20331,768,582
SDR Assessments  April 30, 203354,362
Net SDR Charges  May 01, 20331,714,016
Net SDR Charges  August 01, 20331,771,792
Net SDR Charges  November 01, 20331,771,792
Total for the year 20337,080,544
 
Net SDR Charges  February 01, 20341,771,792
SDR Assessments  April 30, 203454,362
Net SDR Charges  May 01, 20341,714,016
Net SDR Charges  August 01, 20341,771,792
Net SDR Charges  November 01, 20341,771,792
Total for the year 20347,083,754
 
Net SDR Charges  February 01, 20351,771,792
SDR Assessments  April 30, 203554,362
Net SDR Charges  May 01, 20351,714,016
Net SDR Charges  August 01, 20351,771,792
Net SDR Charges  November 01, 20351,771,792
Total for the year 20357,083,754
 
Net SDR Charges  February 01, 20361,770,161
SDR Assessments  April 30, 203654,362
Net SDR Charges  May 01, 20361,728,539
Net SDR Charges  August 01, 20361,766,951
Net SDR Charges  November 01, 20361,766,951
Total for the year 20367,086,964
 
Net SDR Charges  February 01, 20371,768,582
Net SDR Charges  May 01, 20371,714,016
Total for the year 20373,482,598
Total 7,410,953,105

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.