International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of November 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  December 03, 2018114,333,750
Total for the year 2018114,333,750
 
GRA Charges  February 01, 201952,981,403
Net SDR Charges  February 01, 20193,470,915
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, 20193,428,048
GRA Charges  May 01, 201947,285,216
GRA Repurchase (SBA)  May 03, 2019257,250,000
GRA Repurchase (SBA)  June 03, 2019114,333,750
GRA Charges  August 01, 201947,534,465
Net SDR Charges  August 01, 20193,543,600
GRA Repurchase (SBA)  September 03, 2019114,333,750
GRA Repurchase (EFF)  September 13, 2019295,500,000
Net SDR Charges  November 01, 20193,543,600
GRA Charges  November 01, 201946,571,373
Total for the year 20191,361,381,567
 
GRA Charges  February 01, 202044,234,767
Net SDR Charges  February 01, 20203,540,338
GRA Repurchase (EFF)  February 04, 202098,508,333
GRA Repurchase (EFF)  March 13, 2020295,500,000
SDR Assessments  April 30, 202021,697
GRA Charges  May 01, 202039,992,276
Net SDR Charges  May 01, 20203,457,094
Net SDR Charges  August 01, 20203,533,918
GRA Charges  August 01, 202039,118,355
GRA Repurchase (EFF)  August 04, 202098,508,333
GRA Repurchase (EFF)  September 11, 2020295,500,000
GRA Charges  November 01, 202035,806,473
Net SDR Charges  November 01, 20203,533,918
Total for the year 2020961,255,502
 
Net SDR Charges  February 01, 20213,537,180
GRA Charges  February 01, 202134,113,617
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
GRA Charges  May 01, 202129,440,060
Net SDR Charges  May 01, 20213,428,048
GRA Charges  August 01, 202128,360,665
Net SDR Charges  August 01, 20213,543,600
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
GRA Charges  November 01, 202124,509,518
Net SDR Charges  November 01, 20213,543,600
Total for the year 20211,099,037,150
 
GRA Charges  February 01, 202221,761,777
Net SDR Charges  February 01, 20223,543,600
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
GRA Charges  May 01, 202219,387,556
Net SDR Charges  May 01, 20223,428,048
GRA Charges  August 01, 202218,978,877
Net SDR Charges  August 01, 20223,543,600
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
GRA Charges  November 01, 202217,399,792
Net SDR Charges  November 01, 20223,543,600
Total for the year 20221,121,318,545
 
Net SDR Charges  February 01, 20233,543,600
GRA Charges  February 01, 202316,273,137
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, 20233,428,048
GRA Charges  May 01, 202314,178,156
Net SDR Charges  August 01, 20233,543,600
GRA Charges  August 01, 202313,567,398
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
GRA Charges  November 01, 202311,984,905
Net SDR Charges  November 01, 20233,543,600
Total for the year 20231,099,794,139
 
Net SDR Charges  February 01, 20243,540,338
GRA Charges  February 01, 202410,851,659
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
Net SDR Charges  May 01, 20243,457,094
GRA Charges  May 01, 20249,021,819
Net SDR Charges  August 01, 20243,533,918
GRA Charges  August 01, 20248,133,635
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, 20243,533,918
GRA Charges  November 01, 20246,544,157
Total for the year 20241,078,348,233
 
Net SDR Charges  February 01, 20253,537,180
GRA Charges  February 01, 20255,440,306
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, 20253,428,048
GRA Charges  May 01, 20253,703,436
Net SDR Charges  August 01, 20253,543,600
GRA Charges  August 01, 20252,744,441
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, 20253,543,600
GRA Charges  November 01, 20251,985,484
Total for the year 2025762,157,794
 
GRA Charges  February 01, 20261,591,655
Net SDR Charges  February 01, 20263,543,600
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, 20263,428,048
GRA Charges  May 01, 20261,285,105
GRA Charges  August 01, 2026956,564
Net SDR Charges  August 01, 20263,543,600
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026705,410
Net SDR Charges  November 01, 20263,543,600
Total for the year 2026260,312,615
 
Net SDR Charges  February 01, 20273,543,600
GRA Charges  February 01, 2027321,474
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,697
Net SDR Charges  May 01, 20273,428,048
GRA Charges  May 01, 2027220,140
Net SDR Charges  August 01, 20273,543,600
Net SDR Charges  November 01, 20273,543,600
Total for the year 202775,792,996
 
Net SDR Charges  February 01, 20283,540,338
SDR Assessments  April 30, 202821,697
Net SDR Charges  May 01, 20283,457,094
Net SDR Charges  August 01, 20283,533,918
Net SDR Charges  November 01, 20283,533,918
Total for the year 202814,086,965
 
Net SDR Charges  February 01, 20293,537,180
SDR Assessments  April 30, 202921,697
Net SDR Charges  May 01, 20293,428,048
Net SDR Charges  August 01, 20293,543,600
Net SDR Charges  November 01, 20293,543,600
Total for the year 202914,074,125
 
Net SDR Charges  February 01, 20303,543,600
SDR Assessments  April 30, 203021,697
Net SDR Charges  May 01, 20303,428,048
Net SDR Charges  August 01, 20303,543,600
Net SDR Charges  November 01, 20303,543,600
Total for the year 203014,080,545
 
Net SDR Charges  February 01, 20313,543,600
SDR Assessments  April 30, 203121,697
Net SDR Charges  May 01, 20313,428,048
Net SDR Charges  August 01, 20313,543,600
Net SDR Charges  November 01, 20313,543,600
Total for the year 203114,080,545
 
Net SDR Charges  February 01, 20323,540,338
SDR Assessments  April 30, 203221,697
Net SDR Charges  May 01, 20323,457,094
Net SDR Charges  August 01, 20323,533,918
Net SDR Charges  November 01, 20323,533,918
Total for the year 203214,086,965
 
Net SDR Charges  February 01, 20333,537,180
SDR Assessments  April 30, 203321,697
Net SDR Charges  May 01, 20333,428,048
Net SDR Charges  August 01, 20333,543,600
Net SDR Charges  November 01, 20333,543,600
Total for the year 203314,074,125
 
Net SDR Charges  February 01, 20343,543,600
Total for the year 20343,543,600
Total 8,021,759,161

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.