International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of July 31, 2021



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  August 01, 2021163,140
GRA Charges  August 01, 202144,374,030
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, 2021157,466
GRA Charges  November 01, 202141,306,745
Total for the year 2021600,856,380
 
Net SDR Charges  February 01, 2022157,466
GRA Charges  February 01, 202239,118,279
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 (SBA)  March 18, 2022125,000,000
GRA Repurchase (EFF)  April 05, 202261,170,833
SDR Assessments  April 30, 202221,986
Net SDR Charges  May 01, 2022152,331
GRA Charges  May 01, 202234,139,126
GRA Repurchase (SBA)  June 20, 2022125,000,000
Net SDR Charges  August 01, 2022157,466
GRA Charges  August 01, 202232,003,965
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 (SBA)  September 20, 2022125,000,000
GRA Repurchase (EFF)  October 05, 202261,170,833
GRA Charges  November 01, 202227,660,650
Net SDR Charges  November 01, 2022157,466
GRA Repurchase (SBA)  December 20, 2022125,000,000
Total for the year 20221,663,278,733
 
GRA Charges  February 01, 202324,182,286
Net SDR Charges  February 01, 2023157,466
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 (SBA)  March 20, 2023125,000,000
GRA Repurchase (EFF)  April 05, 202361,170,833
SDR Assessments  April 30, 202321,986
GRA Charges  May 01, 202319,115,099
Net SDR Charges  May 01, 2023152,331
GRA Repurchase (SBA)  June 20, 2023125,000,000
Net SDR Charges  August 01, 2023157,466
GRA Charges  August 01, 202316,388,349
GRA Repurchase (EFF)  August 04, 202398,508,333
GRA Repurchase (SBA)  September 11, 2023187,500,000
GRA Repurchase (EFF)  September 13, 2023295,500,000
GRA Repurchase (EFF)  September 15, 202359,675,833
GRA Repurchase (SBA)  September 20, 2023125,000,000
GRA Repurchase (EFF)  October 05, 202361,170,833
Net SDR Charges  November 01, 2023157,466
GRA Charges  November 01, 202311,863,733
GRA Repurchase (SBA)  December 11, 2023187,500,000
GRA Repurchase (SBA)  December 20, 2023125,000,000
Total for the year 20231,976,906,180
 
Net SDR Charges  February 01, 2024157,321
GRA Charges  February 01, 20248,831,472
GRA Repurchase (EFF)  February 02, 202498,508,333
GRA Repurchase (SBA)  March 11, 2024187,500,000
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, 202421,986
GRA Charges  May 01, 20247,173,741
Net SDR Charges  May 01, 2024153,622
GRA Repurchase (SBA)  June 11, 2024187,500,000
GRA Charges  August 01, 20246,296,127
Net SDR Charges  August 01, 2024157,036
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
Net SDR Charges  November 01, 2024157,036
GRA Charges  November 01, 20245,000,793
GRA Repurchase (SBA)  December 11, 2024187,500,000
Total for the year 20241,807,659,132
 
Net SDR Charges  February 01, 2025157,181
GRA Charges  February 01, 20253,945,554
GRA Repurchase (EFF)  February 04, 202598,508,333
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, 202521,986
GRA Charges  May 01, 20252,550,057
Net SDR Charges  May 01, 2025152,331
GRA Repurchase (SBA)  June 11, 2025187,500,000
GRA Charges  August 01, 20251,603,240
Net SDR Charges  August 01, 2025157,466
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, 2025157,466
GRA Charges  November 01, 2025999,884
Total for the year 20251,118,955,167
 
GRA Charges  February 01, 2026801,553
Net SDR Charges  February 01, 2026157,466
GRA Repurchase (EFF)  March 16, 202659,675,833
GRA Repurchase (EFF)  April 03, 202661,170,833
SDR Assessments  April 30, 202621,986
Net SDR Charges  May 01, 2026152,331
GRA Charges  May 01, 2026647,175
GRA Charges  August 01, 2026481,723
Net SDR Charges  August 01, 2026157,466
GRA Repurchase (EFF)  September 16, 202659,675,837
GRA Repurchase (EFF)  October 05, 202661,170,833
GRA Charges  November 01, 2026355,243
Net SDR Charges  November 01, 2026157,466
Total for the year 2026244,625,745
 
Net SDR Charges  February 01, 2027157,466
GRA Charges  February 01, 2027161,893
GRA Repurchase (EFF)  April 05, 202761,170,837
SDR Assessments  April 30, 202721,986
Net SDR Charges  May 01, 2027152,331
GRA Charges  May 01, 2027110,862
Net SDR Charges  August 01, 2027157,466
Net SDR Charges  November 01, 2027157,466
Total for the year 202762,090,307
 
Net SDR Charges  February 01, 2028157,321
SDR Assessments  April 30, 202821,986
Net SDR Charges  May 01, 2028153,622
Net SDR Charges  August 01, 2028157,036
Net SDR Charges  November 01, 2028157,036
Total for the year 2028647,001
 
Net SDR Charges  February 01, 2029157,181
SDR Assessments  April 30, 202921,986
Net SDR Charges  May 01, 2029152,331
Net SDR Charges  August 01, 2029157,466
Net SDR Charges  November 01, 2029157,466
Total for the year 2029646,430
 
Net SDR Charges  February 01, 2030157,466
SDR Assessments  April 30, 203021,986
Net SDR Charges  May 01, 2030152,331
Net SDR Charges  August 01, 2030157,466
Net SDR Charges  November 01, 2030157,466
Total for the year 2030646,715
 
Net SDR Charges  February 01, 2031157,466
SDR Assessments  April 30, 203121,986
Net SDR Charges  May 01, 2031152,331
Net SDR Charges  August 01, 2031157,466
Net SDR Charges  November 01, 2031157,466
Total for the year 2031646,715
 
Net SDR Charges  February 01, 2032157,321
SDR Assessments  April 30, 203221,986
Net SDR Charges  May 01, 2032153,622
Net SDR Charges  August 01, 2032157,036
Net SDR Charges  November 01, 2032157,036
Total for the year 2032647,001
 
Net SDR Charges  February 01, 2033157,181
SDR Assessments  April 30, 203321,986
Net SDR Charges  May 01, 2033152,331
Net SDR Charges  August 01, 2033157,466
Net SDR Charges  November 01, 2033157,466
Total for the year 2033646,430
 
Net SDR Charges  February 01, 2034157,466
SDR Assessments  April 30, 203421,986
Net SDR Charges  May 01, 2034152,331
Net SDR Charges  August 01, 2034157,466
Net SDR Charges  November 01, 2034157,466
Total for the year 2034646,715
 
Net SDR Charges  February 01, 2035157,466
SDR Assessments  April 30, 203521,986
Net SDR Charges  May 01, 2035152,331
Net SDR Charges  August 01, 2035157,466
Net SDR Charges  November 01, 2035157,466
Total for the year 2035646,715
 
Net SDR Charges  February 01, 2036157,321
SDR Assessments  April 30, 203621,986
Net SDR Charges  May 01, 2036153,622
Net SDR Charges  August 01, 2036157,036
Total for the year 2036489,965
Total 7,480,035,331

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