International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of April 30, 2018



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  May 01, 2018362,961
GRA Charges  May 01, 201857,988,446
GRA Repurchase (SBA)  May 04, 2018257,250,000
GRA Repurchase (SBA)  June 01, 2018114,333,750
Net SDR Charges  August 01, 2018519,829
GRA Charges  August 01, 201857,892,989
GRA Repurchase (SBA)  August 03, 2018257,250,000
GRA Repurchase (SBA)  August 31, 2018114,333,750
GRA Charges  November 01, 201853,679,000
Net SDR Charges  November 01, 2018519,829
GRA Repurchase (SBA)  November 05, 2018257,250,000
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 20181,285,714,304
 
Net SDR Charges  February 01, 2019519,829
GRA Charges  February 01, 201949,643,180
GRA Repurchase (SBA)  February 05, 2019257,250,000
GRA Repurchase (SBA)  March 01, 2019114,333,750
SDR Assessments  April 30, 201921,697
Net SDR Charges  May 01, 2019502,878
GRA Charges  May 01, 201944,044,839
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
Net SDR Charges  August 01, 2019519,829
GRA Charges  August 01, 201944,370,771
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 2019519,829
GRA Charges  November 01, 201943,546,078
Total for the year 20191,336,690,180
 
GRA Charges  February 01, 202041,301,570
Net SDR Charges  February 01, 2020519,351
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202021,697
Net SDR Charges  May 01, 2020507,139
GRA Charges  May 01, 202037,252,742
Net SDR Charges  August 01, 2020518,409
GRA Charges  August 01, 202036,386,576
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202033,203,652
Net SDR Charges  November 01, 2020518,409
Total for the year 2020938,246,211
 
Net SDR Charges  February 01, 2021518,888
GRA Charges  February 01, 202131,575,598
GRA Repurchase (EFF)  February 04, 202198,508,333
GRA Repurchase (EFF)  March 12, 2021295,500,000
GRA Repurchase (EFF)  March 16, 202159,675,833
SDR Assessments  April 30, 202121,697
Net SDR Charges  May 01, 2021502,878
GRA Charges  May 01, 202127,121,343
Net SDR Charges  August 01, 2021519,829
GRA Charges  August 01, 202126,044,459
GRA Repurchase (EFF)  August 04, 202198,508,333
GRA Repurchase (EFF)  September 13, 2021295,500,000
GRA Repurchase (EFF)  September 16, 202159,675,833
GRA Repurchase (EFF)  October 05, 202161,170,833
Net SDR Charges  November 01, 2021519,829
GRA Charges  November 01, 202122,343,268
Total for the year 20211,077,706,954
 
Net SDR Charges  February 01, 2022519,829
GRA Charges  February 01, 202219,702,518
GRA Repurchase (EFF)  February 04, 202298,508,333
GRA Repurchase (EFF)  March 11, 2022295,500,000
GRA Repurchase (EFF)  March 16, 202259,675,833
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202221,697
Net SDR Charges  May 01, 2022502,878
GRA Charges  May 01, 202217,546,675
Net SDR Charges  August 01, 2022519,829
GRA Charges  August 01, 202217,176,566
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 (EFF)  October 05, 202261,170,833
Net SDR Charges  November 01, 2022519,829
GRA Charges  November 01, 202215,747,438
Total for the year 20221,101,967,257
 
Net SDR Charges  February 01, 2023519,829
GRA Charges  February 01, 202314,727,775
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 (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202321,697
Net SDR Charges  May 01, 2023502,878
GRA Charges  May 01, 202312,831,741
Net SDR Charges  August 01, 2023519,829
GRA Charges  August 01, 202312,278,983
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Repurchase (EFF)  September 15, 202359,675,833
GRA Repurchase (EFF)  October 05, 202361,170,833
Net SDR Charges  November 01, 2023519,829
GRA Charges  November 01, 202310,846,770
Total for the year 20231,082,479,329
 
Net SDR Charges  February 01, 2024519,351
GRA Charges  February 01, 20249,821,142
GRA Repurchase (EFF)  February 02, 202498,508,333
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, 202421,697
GRA Charges  May 01, 20248,165,071
Net SDR Charges  May 01, 2024507,139
Net SDR Charges  August 01, 2024518,409
GRA Charges  August 01, 20247,361,233
GRA Repurchase (EFF)  August 02, 202498,508,333
GRA Repurchase (EFF)  September 13, 2024295,500,000
GRA Repurchase (EFF)  September 16, 202459,675,833
GRA Repurchase (EFF)  October 04, 202461,170,833
Net SDR Charges  November 01, 2024518,409
GRA Charges  November 01, 20245,922,698
Total for the year 20241,063,065,147
 
Net SDR Charges  February 01, 2025518,888
GRA Charges  February 01, 20254,923,673
GRA Repurchase (EFF)  February 04, 202598,508,333
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, 202521,697
Net SDR Charges  May 01, 2025502,878
GRA Charges  May 01, 20253,351,743
Net SDR Charges  August 01, 2025519,829
GRA Charges  August 01, 20252,483,817
GRA Repurchase (EFF)  August 04, 202598,508,337
GRA Repurchase (EFF)  September 16, 202559,675,833
GRA Repurchase (EFF)  October 03, 202561,170,833
Net SDR Charges  November 01, 2025519,829
GRA Charges  November 01, 20251,796,935
Total for the year 2025748,849,291
 
GRA Charges  February 01, 20261,440,505
Net SDR Charges  February 01, 2026519,829
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,697
Net SDR Charges  May 01, 2026502,878
GRA Charges  May 01, 20261,163,066
GRA Charges  August 01, 2026865,725
Net SDR Charges  August 01, 2026519,829
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026638,422
Net SDR Charges  November 01, 2026519,829
Total for the year 2026247,885,116
 
Net SDR Charges  February 01, 2027519,829
GRA Charges  February 01, 2027290,945
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
Net SDR Charges  May 01, 2027502,878
GRA Charges  May 01, 2027199,234
Net SDR Charges  August 01, 2027519,829
Net SDR Charges  November 01, 2027519,829
Total for the year 202763,745,078
 
Net SDR Charges  February 01, 2028519,351
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 2028507,139
Net SDR Charges  August 01, 2028518,409
Net SDR Charges  November 01, 2028518,409
Total for the year 20282,085,005
 
Net SDR Charges  February 01, 2029518,888
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 2029502,878
Net SDR Charges  August 01, 2029519,829
Net SDR Charges  November 01, 2029519,829
Total for the year 20292,083,121
 
Net SDR Charges  February 01, 2030519,829
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 2030502,878
Net SDR Charges  August 01, 2030519,829
Net SDR Charges  November 01, 2030519,829
Total for the year 20302,084,062
 
Net SDR Charges  February 01, 2031519,829
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 2031502,878
Net SDR Charges  August 01, 2031519,829
Net SDR Charges  November 01, 2031519,829
Total for the year 20312,084,062
 
Net SDR Charges  February 01, 2032519,351
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 2032507,139
Net SDR Charges  August 01, 2032518,409
Net SDR Charges  November 01, 2032518,409
Total for the year 20322,085,005
 
Net SDR Charges  February 01, 2033518,888
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 2033502,878
Total for the year 20331,043,463
Total 8,957,813,585

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

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