International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of June 30, 2024



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 Level Based Surcharge  August 01, 202425,783,598
GRA Basic Charges  August 01, 2024113,059,663
GRA Time Based Surcharge  August 01, 202412,891,800
Net SDR Charges  August 01, 202427,974,134
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 Time Based Surcharge  November 01, 202411,658,149
Net SDR Charges  November 01, 202432,344,309
GRA Level Based Surcharge  November 01, 202423,316,295
GRA Basic Charges  November 01, 2024105,995,921
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,242,878,868
 
GRA Level Based Surcharge  February 01, 202521,319,048
GRA Time Based Surcharge  February 01, 202510,659,527
Net SDR Charges  February 01, 202532,374,168
GRA Basic Charges  February 01, 2025101,032,712
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, 202524,699
GRA Time Based Surcharge  May 01, 20259,004,522
GRA Level Based Surcharge  May 01, 202518,009,045
GRA Basic Charges  May 01, 202591,266,367
Net SDR Charges  May 01, 202531,375,328
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, 20257,981,299
Net SDR Charges  August 01, 202532,432,924
GRA Basic Charges  August 01, 202587,690,455
GRA Level Based Surcharge  August 01, 202515,962,600
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
GRA Level Based Surcharge  November 01, 202513,861,003
Net SDR Charges  November 01, 202532,432,924
GRA Basic Charges  November 01, 202582,421,753
GRA Time Based Surcharge  November 01, 20256,930,499
GRA Repurchase (SBA)  November 24, 202562,500,000
GRA Repurchase (RFI)  December 09, 2025125,737,500
Total for the year 20252,331,201,375
 
GRA Repurchase (RFI)  January 12, 2026125,737,500
GRA Level Based Surcharge  February 01, 202612,396,471
GRA Time Based Surcharge  February 01, 20266,198,236
Net SDR Charges  February 01, 202632,432,924
GRA Basic Charges  February 01, 202678,750,171
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, 202624,699
GRA Level Based Surcharge  May 01, 202610,202,749
GRA Time Based Surcharge  May 01, 20265,101,374
GRA Basic Charges  May 01, 202671,695,981
Net SDR Charges  May 01, 202631,375,328
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, 202632,432,924
GRA Time Based Surcharge  August 01, 20264,303,986
GRA Level Based Surcharge  August 01, 20268,607,976
GRA Basic Charges  August 01, 202669,252,414
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, 202632,432,924
GRA Basic Charges  November 01, 202664,732,132
GRA Time Based Surcharge  November 01, 20263,402,455
GRA Level Based Surcharge  November 01, 20266,804,910
GRA Repurchase (SBA)  November 24, 202662,500,000
GRA Repurchase (RFI)  December 09, 2026125,737,500
Total for the year 20261,967,740,990
 
GRA Repurchase (RFI)  January 12, 2027125,737,500
GRA Basic Charges  February 01, 202759,823,545
GRA Time Based Surcharge  February 01, 20272,423,481
Net SDR Charges  February 01, 202732,432,924
GRA Level Based Surcharge  February 01, 20274,846,958
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, 202724,699
GRA Time Based Surcharge  May 01, 20271,648,172
GRA Level Based Surcharge  May 01, 20273,296,343
GRA Basic Charges  May 01, 202754,381,622
Net SDR Charges  May 01, 202731,375,328
GRA Repurchase (RFI)  July 12, 2027125,737,500
Net SDR Charges  August 01, 202732,432,924
GRA Time Based Surcharge  August 01, 20271,148,225
GRA Basic Charges  August 01, 202753,429,419
GRA Level Based Surcharge  August 01, 20272,296,450
GRA Repurchase (EFF)  September 30, 2027167,652,500
GRA Repurchase (RFI)  October 12, 2027125,737,500
Net SDR Charges  November 01, 202732,432,924
GRA Basic Charges  November 01, 202751,103,372
GRA Time Based Surcharge  November 01, 2027684,315
GRA Level Based Surcharge  November 01, 20271,368,629
GRA Repurchase (EFF)  December 29, 202755,325,000
Total for the year 20271,277,985,167
 
GRA Level Based Surcharge  February 01, 2028218,272
GRA Basic Charges  February 01, 202848,175,538
GRA Time Based Surcharge  February 01, 2028109,136
Net SDR Charges  February 01, 202832,403,064
GRA Repurchase (EFF)  March 30, 2028167,652,500
SDR Assessments  April 30, 202824,699
GRA Basic Charges  May 01, 202845,877,394
GRA Level Based Surcharge  May 01, 202826,710
Net SDR Charges  May 01, 202831,641,172
GRA Time Based Surcharge  May 01, 202813,356
GRA Repurchase (EFF)  June 13, 202855,325,000
GRA Repurchase (EFF)  June 29, 202855,325,000
GRA Basic Charges  August 01, 202844,913,679
Net SDR Charges  August 01, 202832,344,309
GRA Repurchase (EFF)  September 25, 202855,325,000
GRA Repurchase (EFF)  September 29, 2028167,652,500
GRA Basic Charges  November 01, 202843,102,240
Net SDR Charges  November 01, 202832,344,309
GRA Repurchase (EFF)  December 13, 202855,325,000
GRA Repurchase (EFF)  December 29, 202855,325,000
Total for the year 2028923,123,878
 
GRA Basic Charges  February 01, 202940,730,515
Net SDR Charges  February 01, 202932,374,168
GRA Repurchase (EFF)  March 23, 202955,325,000
GRA Repurchase (EFF)  March 30, 2029167,652,500
SDR Assessments  April 30, 202924,699
GRA Basic Charges  May 01, 202937,705,946
Net SDR Charges  May 01, 202931,375,328
GRA Repurchase (EFF)  June 13, 202955,325,000
GRA Repurchase (EFF)  June 29, 202955,325,000
GRA Basic Charges  August 01, 202936,603,943
Net SDR Charges  August 01, 202932,432,924
GRA Repurchase (EFF)  September 25, 202955,325,000
GRA Repurchase (EFF)  September 28, 2029167,652,500
GRA Basic Charges  November 01, 202934,764,511
Net SDR Charges  November 01, 202932,432,924
GRA Repurchase (EFF)  December 13, 202955,325,000
GRA Repurchase (EFF)  December 28, 202955,325,000
Total for the year 2029945,699,958
 
GRA Basic Charges  February 01, 203032,364,750
Net SDR Charges  February 01, 203032,432,924
GRA Repurchase (EFF)  March 25, 203055,325,000
GRA Repurchase (EFF)  March 29, 2030167,652,500
SDR Assessments  April 30, 203024,699
GRA Basic Charges  May 01, 203029,540,311
Net SDR Charges  May 01, 203031,375,328
GRA Repurchase (EFF)  June 13, 203055,325,000
GRA Repurchase (EFF)  June 28, 203055,325,000
GRA Basic Charges  August 01, 203028,163,556
Net SDR Charges  August 01, 203032,432,924
GRA Repurchase (EFF)  September 25, 203055,325,000
GRA Repurchase (EFF)  September 30, 2030167,652,500
GRA Basic Charges  November 01, 203026,377,785
Net SDR Charges  November 01, 203032,432,924
GRA Repurchase (EFF)  December 13, 203055,325,000
GRA Repurchase (EFF)  December 27, 203055,325,000
Total for the year 2030912,400,201
 
GRA Basic Charges  February 01, 203123,924,363
Net SDR Charges  February 01, 203132,432,924
GRA Repurchase (EFF)  March 25, 203155,325,000
GRA Repurchase (EFF)  March 28, 2031167,652,500
SDR Assessments  April 30, 203124,699
GRA Basic Charges  May 01, 203121,359,476
Net SDR Charges  May 01, 203131,375,328
GRA Repurchase (EFF)  June 13, 203155,325,000
GRA Repurchase (EFF)  June 27, 203155,325,000
Net SDR Charges  August 01, 203132,432,924
GRA Basic Charges  August 01, 203119,723,169
GRA Repurchase (EFF)  September 25, 203155,325,000
GRA Repurchase (EFF)  September 30, 2031167,652,500
Net SDR Charges  November 01, 203132,432,924
GRA Basic Charges  November 01, 203117,944,998
GRA Repurchase (EFF)  December 12, 203155,325,000
GRA Repurchase (EFF)  December 29, 203155,325,000
Total for the year 2031878,905,805
 
GRA Basic Charges  February 01, 203215,485,599
Net SDR Charges  February 01, 203232,403,064
GRA Repurchase (EFF)  March 25, 203255,325,000
GRA Repurchase (EFF)  March 30, 2032167,652,500
SDR Assessments  April 30, 203224,699
GRA Basic Charges  May 01, 203213,371,389
Net SDR Charges  May 01, 203231,641,172
GRA Repurchase (EFF)  June 11, 203255,325,000
GRA Repurchase (EFF)  June 29, 203255,325,000
GRA Basic Charges  August 01, 203211,259,534
Net SDR Charges  August 01, 203232,344,309
GRA Repurchase (EFF)  September 24, 203255,325,000
GRA Repurchase (EFF)  September 30, 2032167,652,500
GRA Basic Charges  November 01, 20329,478,642
Net SDR Charges  November 01, 203232,344,309
GRA Repurchase (EFF)  December 13, 203255,325,000
GRA Repurchase (EFF)  December 29, 203255,325,000
Total for the year 2032845,607,717
 
GRA Basic Charges  February 01, 20337,060,474
Net SDR Charges  February 01, 203332,374,168
GRA Repurchase (EFF)  March 25, 203355,325,000
GRA Repurchase (EFF)  March 30, 2033167,652,500
SDR Assessments  April 30, 203324,699
GRA Basic Charges  May 01, 20335,089,927
Net SDR Charges  May 01, 203331,375,328
GRA Repurchase (EFF)  June 13, 203355,325,000
GRA Repurchase (EFF)  June 29, 203355,325,000
Net SDR Charges  August 01, 203332,432,924
GRA Basic Charges  August 01, 20332,872,795
GRA Repurchase (EFF)  September 23, 203355,325,000
Net SDR Charges  November 01, 203332,432,924
GRA Basic Charges  November 01, 20331,801,197
GRA Repurchase (EFF)  December 13, 203355,325,000
Total for the year 2033589,741,936
 
GRA Basic Charges  February 01, 20341,018,398
Net SDR Charges  February 01, 203432,432,924
GRA Repurchase (EFF)  March 24, 203455,325,000
SDR Assessments  April 30, 203424,699
GRA Basic Charges  May 01, 2034387,599
Net SDR Charges  May 01, 203431,375,328
Net SDR Charges  August 01, 203432,432,924
Net SDR Charges  November 01, 203432,432,924
Total for the year 2034185,429,796
 
Net SDR Charges  February 01, 203532,432,924
SDR Assessments  April 30, 203524,699
Net SDR Charges  May 01, 203531,375,328
Net SDR Charges  August 01, 203532,432,924
Net SDR Charges  November 01, 203532,432,924
Total for the year 2035128,698,799
 
Net SDR Charges  February 01, 203632,403,064
SDR Assessments  April 30, 203624,699
Net SDR Charges  May 01, 203631,641,172
Net SDR Charges  August 01, 203632,344,309
Net SDR Charges  November 01, 203632,344,309
Total for the year 2036128,757,553
 
Net SDR Charges  February 01, 203732,374,168
SDR Assessments  April 30, 203724,699
Net SDR Charges  May 01, 203731,375,328
Net SDR Charges  August 01, 203732,432,924
Net SDR Charges  November 01, 203732,432,924
Total for the year 2037128,640,043
 
Net SDR Charges  February 01, 203832,432,924
SDR Assessments  April 30, 203824,699
Net SDR Charges  May 01, 203831,375,328
Net SDR Charges  August 01, 203832,432,924
Net SDR Charges  November 01, 203832,432,924
Total for the year 2038128,698,799
 
Net SDR Charges  February 01, 203932,432,924
SDR Assessments  April 30, 203924,699
Net SDR Charges  May 01, 203931,375,328
Net SDR Charges  August 01, 203932,432,924
Net SDR Charges  November 01, 203932,432,924
Total for the year 2039128,698,799
 
Net SDR Charges  February 01, 204032,403,064
SDR Assessments  April 30, 204024,699
Net SDR Charges  May 01, 204031,641,172
Net SDR Charges  August 01, 204032,344,309
Net SDR Charges  November 01, 204032,344,309
Total for the year 2040128,757,553
 
Net SDR Charges  February 01, 204132,374,168
SDR Assessments  April 30, 204124,699
Net SDR Charges  May 01, 204131,375,328
Net SDR Charges  August 01, 204132,432,924
Net SDR Charges  November 01, 204132,432,924
Total for the year 2041128,640,043
 
Net SDR Charges  February 01, 204232,432,924
SDR Assessments  April 30, 204224,699
Net SDR Charges  May 01, 204231,375,328
Net SDR Charges  August 01, 204232,432,924
Net SDR Charges  November 01, 204232,432,924
Total for the year 2042128,698,799
 
Net SDR Charges  February 01, 204332,432,924
SDR Assessments  April 30, 204324,699
Net SDR Charges  May 01, 204331,375,328
Net SDR Charges  August 01, 204332,432,924
Net SDR Charges  November 01, 204332,432,924
Total for the year 2043128,698,799
 
Net SDR Charges  February 01, 204432,403,064
SDR Assessments  April 30, 204424,699
Net SDR Charges  May 01, 204431,641,172
Net SDR Charges  August 01, 204432,344,309
Net SDR Charges  November 01, 204432,344,309
Total for the year 2044128,757,553
Total 13,387,762,431

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.