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Ukraine: Financial Position in the Fund
as of January 31, 2023

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
I. Membership Status: Joined: September 03, 1992;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota2,011.80100.00
       IMF's Holdings of Currency (Holdings Rate)9,619.93478.18
       Reserve Tranche Position0.240.01

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation3,237.66100.00
       Holdings672.2920.76

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements2,500.00124.27
      Emergency Assistance 1/2,011.80100.00
      Extended Arrangements3,096.49153.92

 1/ Emergency Assistance may include ENDA, EPCA, and RFI.

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Jun 09, 2020  Mar 02, 20223,600.00    2,000.00
      Stand-By  Dec 18, 2018  Feb 17, 20202,800.00    1,000.00
      EFF  Mar 11, 2015  Dec 17, 201812,348.00    6,178.26

     Outright Loans:

Date ofDateAmount ApprovedAmount Drawn
TypeCommitmentDrawn/Expired(SDR Million)(SDR Million)
      RFI  Oct 07, 2022  Oct 12, 20221,005.90    1,005.90
      RFI  Mar 09, 2022  Mar 09, 20221,005.90    1,005.90

 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date.

VI. Overdue Obligations and Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2023  2024  2025  2026  2027 
  Principal
1,904.711,779.711,736.421,497.59689.86
  Charges/Interest
467.64339.64221.40153.6498.80
   Total
2,372.352,119.351,957.821,651.23788.66

2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Catastrophe Containment and Relief (CCR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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