|
IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
|
|
|
|
Ukraine: Financial Position in the Fund
as of June 30, 2024 |
|
|
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 |
|
|
|
|
|
|
|
|
| IV. Outstanding Purchases and Loans: | SDR Million | %Quota | | Stand-by Arrangements | 1,250.00 | 62.13 | | Emergency Assistance 1/ | 2,011.80 | 100.00 | | Extended Arrangements | 5,555.46 | 276.14 |
1/ Emergency Assistance may include ENDA, EPCA, and RFI. |
|
|
| V. Latest Financial Commitments: |
Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | | Type | Arrangement | Date | (SDR Million) | (SDR Million) | | EFF | Mar 31, 2023 | Mar 30, 2027 | 11,608.25 | 4,003.53 | | Stand-By | Jun 09, 2020 | Mar 02, 2022 | 3,600.00 | 2,000.00 | | Stand-By | Dec 18, 2018 | Feb 17, 2020 | 2,800.00 | 1,000.00 |
Outright Loans:
|
| Date of | Date | Amount Approved | Amount Drawn | | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | | RFI | Oct 07, 2022 | Oct 12, 2022 | 1,005.90 | 1,005.90 | | RFI | Mar 09, 2022 | Mar 09, 2022 | 1,005.90 | 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 | | | | 2024 | 2025 | 2026 | 2027 | 2028 | | Principal |
| 889.85 | 1,736.42 | 1,497.59 | 912.84 | 611.93 | | Charges/Interest |
| 353.02 | 594.78 | 470.15 | 365.15 | 311.19 | | Total |
| 1,242.88 | 2,331.20 | 1,967.74 | 1,277.99 | 923.12 |
| | 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 |
|
|
