International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of December 31, 2023



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  February 01, 202429,578,549
GRA Basic Charges  February 01, 2024115,011,649
GRA Level Based Surcharge  February 01, 202425,766,298
GRA Time Based Surcharge  February 01, 202412,883,150
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, 202442,500
GRA Level Based Surcharge  May 01, 202423,890,360
GRA Basic Charges  May 01, 2024108,290,237
GRA Time Based Surcharge  May 01, 202411,945,178
Net SDR Charges  May 01, 202425,640,685
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Time Based Surcharge  August 01, 202411,222,979
GRA Level Based Surcharge  August 01, 202422,445,959
GRA Basic Charges  August 01, 2024105,656,715
Net SDR Charges  August 01, 202426,210,478
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 Level Based Surcharge  November 01, 202419,978,657
GRA Time Based Surcharge  November 01, 20249,989,330
Net SDR Charges  November 01, 202426,210,478
GRA Basic Charges  November 01, 202499,361,393
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20242,453,834,593
 
GRA Level Based Surcharge  February 01, 202517,978,328
GRA Time Based Surcharge  February 01, 20258,989,164
Net SDR Charges  February 01, 202526,234,675
GRA Basic Charges  February 01, 202594,302,225
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, 202542,500
GRA Time Based Surcharge  May 01, 20257,385,698
GRA Level Based Surcharge  May 01, 202514,771,395
GRA Basic Charges  May 01, 202584,625,510
Net SDR Charges  May 01, 202525,425,257
GRA Repurchase (SBA)  May 23, 202562,500,000
GRA Repurchase (RFI)  June 09, 2025125,737,500
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Time Based Surcharge  August 01, 20256,307,907
GRA Level Based Surcharge  August 01, 202512,615,815
Net SDR Charges  August 01, 202526,282,288
GRA Basic Charges  August 01, 202580,707,669
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (SBA)  August 22, 202562,500,000
GRA Repurchase (RFI)  September 09, 2025125,737,500
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 202526,282,288
GRA Level Based Surcharge  November 01, 202510,514,219
GRA Basic Charges  November 01, 202575,345,446
GRA Time Based Surcharge  November 01, 20255,257,110
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,259,489,996
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Time Based Surcharge  February 01, 20264,524,843
Net SDR Charges  February 01, 202626,282,288
GRA Level Based Surcharge  February 01, 20269,049,687
GRA Basic Charges  February 01, 202671,608,692
GRA Repurchase (SBA)  February 24, 202662,500,000
GRA Repurchase (RFI)  March 09, 2026125,737,500
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
GRA Repurchase (RFI)  April 10, 2026125,737,500
SDR Assessments  April 30, 202642,500
GRA Time Based Surcharge  May 01, 20263,482,551
GRA Level Based Surcharge  May 01, 20266,965,099
Net SDR Charges  May 01, 202625,425,257
GRA Basic Charges  May 01, 202664,707,744
GRA Repurchase (SBA)  May 22, 202662,500,000
GRA Repurchase (RFI)  June 09, 2026125,737,500
GRA Repurchase (RFI)  July 10, 2026125,737,500
Net SDR Charges  August 01, 202626,282,288
GRA Time Based Surcharge  August 01, 20262,630,596
GRA Level Based Surcharge  August 01, 20265,261,191
GRA Basic Charges  August 01, 202661,942,347
GRA Repurchase (SBA)  August 24, 202662,500,000
GRA Repurchase (RFI)  September 09, 2026125,737,500
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Repurchase (RFI)  October 12, 2026125,737,500
Net SDR Charges  November 01, 202626,282,288
GRA Time Based Surcharge  November 01, 20261,729,063
GRA Basic Charges  November 01, 202657,341,828
GRA Level Based Surcharge  November 01, 20263,458,128
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,894,609,726
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Time Based Surcharge  February 01, 2027750,087
GRA Level Based Surcharge  February 01, 20271,500,175
Net SDR Charges  February 01, 202726,282,288
GRA Basic Charges  February 01, 202752,346,113
GRA Repurchase (RFI)  March 09, 2027125,737,500
GRA Repurchase (EFF)  April 05, 202761,170,837
GRA Repurchase (RFI)  April 12, 2027125,737,500
SDR Assessments  April 30, 202742,500
Net SDR Charges  May 01, 202725,425,257
GRA Time Based Surcharge  May 01, 2027134,178
GRA Level Based Surcharge  May 01, 2027268,357
GRA Basic Charges  May 01, 202747,086,050
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202726,282,288
GRA Basic Charges  August 01, 202745,838,489
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
GRA Basic Charges  November 01, 202743,471,154
Net SDR Charges  November 01, 202726,282,288
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,208,545,061
 
GRA Basic Charges  February 01, 202840,499,212
Net SDR Charges  February 01, 202826,258,092
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202842,500
Net SDR Charges  May 01, 202825,640,685
GRA Basic Charges  May 01, 202838,360,875
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
Net SDR Charges  August 01, 202826,210,478
GRA Basic Charges  August 01, 202837,194,923
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202835,636,740
Net SDR Charges  November 01, 202826,210,478
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028812,658,983
 
GRA Basic Charges  February 01, 202933,639,966
Net SDR Charges  February 01, 202926,234,675
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202942,500
Net SDR Charges  May 01, 202925,425,257
GRA Basic Charges  May 01, 202931,104,441
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
Net SDR Charges  August 01, 202926,282,288
GRA Basic Charges  August 01, 202930,137,576
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Basic Charges  November 01, 202928,551,684
Net SDR Charges  November 01, 202926,282,288
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 2029784,305,675
 
GRA Basic Charges  February 01, 203026,534,745
Net SDR Charges  February 01, 203026,282,288
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203042,500
Net SDR Charges  May 01, 203025,425,257
GRA Basic Charges  May 01, 203024,155,204
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 28, 203055,325,000
Net SDR Charges  August 01, 203026,282,288
GRA Basic Charges  August 01, 203022,970,589
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Basic Charges  November 01, 203021,439,311
Net SDR Charges  November 01, 203026,282,288
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 2030756,019,470
 
GRA Basic Charges  February 01, 203119,367,758
Net SDR Charges  February 01, 203126,282,288
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203142,500
Net SDR Charges  May 01, 203125,425,257
GRA Basic Charges  May 01, 203117,205,967
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
Net SDR Charges  August 01, 203126,282,288
GRA Basic Charges  August 01, 203115,803,602
GRA Repurchase (EFF)  September 30, 2031167,652,500
GRA Basic Charges  November 01, 203114,280,059
Net SDR Charges  November 01, 203126,282,288
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 2031727,577,007
 
GRA Basic Charges  February 01, 203212,205,700
Net SDR Charges  February 01, 203226,258,092
GRA Repurchase (EFF)  March 30, 2032167,652,500
SDR Assessments  April 30, 203242,500
Net SDR Charges  May 01, 203225,640,685
GRA Basic Charges  May 01, 203210,422,953
GRA Repurchase (EFF)  June 11, 203255,325,000
GRA Repurchase (EFF)  June 29, 203255,325,000
Net SDR Charges  August 01, 203226,210,478
GRA Basic Charges  August 01, 20328,620,732
GRA Repurchase (EFF)  September 30, 2032167,652,500
GRA Basic Charges  November 01, 20327,101,352
Net SDR Charges  November 01, 203226,210,478
GRA Repurchase (EFF)  December 13, 203255,325,000
GRA Repurchase (EFF)  December 29, 203255,325,000
Total for the year 2032699,317,970
 
GRA Basic Charges  February 01, 20335,054,837
Net SDR Charges  February 01, 203326,234,675
GRA Repurchase (EFF)  March 30, 2033167,652,500
SDR Assessments  April 30, 203342,500
Net SDR Charges  May 01, 203325,425,257
GRA Basic Charges  May 01, 20333,401,250
GRA Repurchase (EFF)  June 13, 203355,325,000
GRA Repurchase (EFF)  June 29, 203355,325,000
Net SDR Charges  August 01, 203326,282,288
GRA Basic Charges  August 01, 20331,500,569
GRA Basic Charges  November 01, 2033711,610
Net SDR Charges  November 01, 203326,282,288
GRA Repurchase (EFF)  December 13, 203355,325,000
Total for the year 2033448,562,774
 
Net SDR Charges  February 01, 203426,282,288
GRA Basic Charges  February 01, 2034324,865
SDR Assessments  April 30, 203442,500
Net SDR Charges  May 01, 203425,425,257
Net SDR Charges  August 01, 203426,282,288
Net SDR Charges  November 01, 203426,282,288
Total for the year 2034104,639,486
 
Net SDR Charges  February 01, 203526,282,288
SDR Assessments  April 30, 203542,500
Net SDR Charges  May 01, 203525,425,257
Net SDR Charges  August 01, 203526,282,288
Net SDR Charges  November 01, 203526,282,288
Total for the year 2035104,314,621
 
Net SDR Charges  February 01, 203626,258,092
SDR Assessments  April 30, 203642,500
Net SDR Charges  May 01, 203625,640,685
Net SDR Charges  August 01, 203626,210,478
Net SDR Charges  November 01, 203626,210,478
Total for the year 2036104,362,233
 
Net SDR Charges  February 01, 203726,234,675
SDR Assessments  April 30, 203742,500
Net SDR Charges  May 01, 203725,425,257
Net SDR Charges  August 01, 203726,282,288
Net SDR Charges  November 01, 203726,282,288
Total for the year 2037104,267,008
 
Net SDR Charges  February 01, 203826,282,288
SDR Assessments  April 30, 203842,500
Net SDR Charges  May 01, 203825,425,257
Net SDR Charges  August 01, 203826,282,288
Net SDR Charges  November 01, 203826,282,288
Total for the year 2038104,314,621
 
Net SDR Charges  February 01, 203926,282,288
SDR Assessments  April 30, 203942,500
Net SDR Charges  May 01, 203925,425,257
Net SDR Charges  August 01, 203926,282,288
Net SDR Charges  November 01, 203926,282,288
Total for the year 2039104,314,621
 
Net SDR Charges  February 01, 204026,258,092
SDR Assessments  April 30, 204042,500
Net SDR Charges  May 01, 204025,640,685
Net SDR Charges  August 01, 204026,210,478
Net SDR Charges  November 01, 204026,210,478
Total for the year 2040104,362,233
 
Net SDR Charges  February 01, 204126,234,675
SDR Assessments  April 30, 204142,500
Net SDR Charges  May 01, 204125,425,257
Net SDR Charges  August 01, 204126,282,288
Net SDR Charges  November 01, 204126,282,288
Total for the year 2041104,267,008
 
Net SDR Charges  February 01, 204226,282,288
SDR Assessments  April 30, 204242,500
Net SDR Charges  May 01, 204225,425,257
Net SDR Charges  August 01, 204226,282,288
Net SDR Charges  November 01, 204226,282,288
Total for the year 2042104,314,621
 
Net SDR Charges  February 01, 204326,282,288
SDR Assessments  April 30, 204342,500
Net SDR Charges  May 01, 204325,425,257
Net SDR Charges  August 01, 204326,282,288
Net SDR Charges  November 01, 204326,282,288
Total for the year 2043104,314,621
 
Net SDR Charges  February 01, 204426,258,092
SDR Assessments  April 30, 204442,500
Net SDR Charges  May 01, 204425,640,685
Net SDR Charges  August 01, 204426,210,478
Net SDR Charges  November 01, 204426,210,478
Total for the year 2044104,362,233
Total 13,192,754,561

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Basic ChargesGeneral Resources Account - BASIC Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA Time Based SurchargeTime Based Surcharge
GRA Level Based SurchargeLevel Based Surcharge

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