International Monetary Fund
Ukraine: Financial Position in the Fund

Member Financial Data

Ukraine: Projected Payments to the IMF
as of March 31, 2024


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
GRA Repurchase (EFF)  April 05, 2024 61,170,833
SDR Assessments  April 30, 2024 42,500
GRA Basic Charges  May 01, 2024 111,849,811
Net SDR Charges  May 01, 2024 24,526,473
GRA Time Based Surcharge  May 01, 2024 12,616,335
GRA Level Based Surcharge  May 01, 2024 25,232,672
GRA Repurchase (SBA)  June 11, 2024 187,500,000
GRA Time Based Surcharge  August 01, 2024 12,891,800
GRA Level Based Surcharge  August 01, 2024 25,783,598
GRA Basic Charges  August 01, 2024 114,351,691
Net SDR Charges  August 01, 2024 15,104,512
GRA Repurchase (EFF)  August 02, 2024 98,508,333
GRA Repurchase (SBA)  September 11, 2024 187,500,000
GRA Repurchase (EFF)  September 13, 2024 295,500,000
GRA Repurchase (EFF)  September 16, 2024 59,675,833
GRA Repurchase (EFF)  October 04, 2024 61,170,833
Net SDR Charges  November 01, 2024 15,104,512
GRA Basic Charges  November 01, 2024 108,046,500
GRA Time Based Surcharge  November 01, 2024 11,658,149
GRA Level Based Surcharge  November 01, 2024 23,316,295
GRA Repurchase (SBA)  December 11, 2024 187,500,000
Total for the year 2024 1,639,050,680
 
GRA Level Based Surcharge  February 01, 2025 21,319,048
GRA Time Based Surcharge  February 01, 2025 10,659,527
Net SDR Charges  February 01, 2025 15,118,456
GRA Basic Charges  February 01, 2025 102,987,274
GRA Repurchase (EFF)  February 04, 2025 98,508,333
GRA Repurchase (SBA)  February 24, 2025 62,500,000
GRA Repurchase (SBA)  March 11, 2025 187,500,000
GRA Repurchase (EFF)  March 13, 2025 295,500,000
GRA Repurchase (EFF)  March 14, 2025 59,675,833
GRA Repurchase (EFF)  April 04, 2025 61,170,833
SDR Assessments  April 30, 2025 42,500
GRA Time Based Surcharge  May 01, 2025 9,004,522
GRA Level Based Surcharge  May 01, 2025 18,009,045
GRA Basic Charges  May 01, 2025 93,031,991
Net SDR Charges  May 01, 2025 14,652,006
GRA Repurchase (SBA)  May 23, 2025 62,500,000
GRA Repurchase (RFI)  June 09, 2025 125,737,500
GRA Repurchase (SBA)  June 11, 2025 187,500,000
GRA Time Based Surcharge  August 01, 2025 7,981,299
Net SDR Charges  August 01, 2025 15,145,894
GRA Basic Charges  August 01, 2025 89,386,900
GRA Level Based Surcharge  August 01, 2025 15,962,600
GRA Repurchase (EFF)  August 04, 2025 98,508,337
GRA Repurchase (SBA)  August 22, 2025 62,500,000
GRA Repurchase (RFI)  September 09, 2025 125,737,500
GRA Repurchase (EFF)  September 16, 2025 59,675,833
GRA Repurchase (EFF)  October 03, 2025 61,170,833
GRA Level Based Surcharge  November 01, 2025 13,861,003
Net SDR Charges  November 01, 2025 15,145,894
GRA Basic Charges  November 01, 2025 84,016,271
GRA Time Based Surcharge  November 01, 2025 6,930,499
GRA Repurchase (SBA)  November 24, 2025 62,500,000
GRA Repurchase (RFI)  December 09, 2025 125,737,500
Total for the year 2025 2,269,677,231
 
GRA Repurchase (RFI)  January 12, 2026 125,737,500
GRA Level Based Surcharge  February 01, 2026 12,396,471
GRA Time Based Surcharge  February 01, 2026 6,198,236
Net SDR Charges  February 01, 2026 15,145,894
GRA Basic Charges  February 01, 2026 80,273,659
GRA Repurchase (SBA)  February 24, 2026 62,500,000
GRA Repurchase (RFI)  March 09, 2026 125,737,500
GRA Repurchase (EFF)  March 16, 2026 59,675,833
GRA Repurchase (EFF)  April 03, 2026 61,170,833
GRA Repurchase (RFI)  April 10, 2026 125,737,500
SDR Assessments  April 30, 2026 42,500
GRA Level Based Surcharge  May 01, 2026 10,202,749
GRA Time Based Surcharge  May 01, 2026 5,101,374
GRA Basic Charges  May 01, 2026 73,082,999
Net SDR Charges  May 01, 2026 14,652,006
GRA Repurchase (SBA)  May 22, 2026 62,500,000
GRA Repurchase (RFI)  June 09, 2026 125,737,500
GRA Repurchase (RFI)  July 10, 2026 125,737,500
Net SDR Charges  August 01, 2026 15,145,894
GRA Time Based Surcharge  August 01, 2026 4,303,986
GRA Level Based Surcharge  August 01, 2026 8,607,976
GRA Basic Charges  August 01, 2026 70,592,160
GRA Repurchase (SBA)  August 24, 2026 62,500,000
GRA Repurchase (RFI)  September 09, 2026 125,737,500
GRA Repurchase (EFF)  September 16, 2026 59,675,837
GRA Repurchase (EFF)  October 05, 2026 61,170,833
GRA Repurchase (RFI)  October 12, 2026 125,737,500
Net SDR Charges  November 01, 2026 15,145,894
GRA Basic Charges  November 01, 2026 65,984,429
GRA Time Based Surcharge  November 01, 2026 3,402,455
GRA Level Based Surcharge  November 01, 2026 6,804,910
GRA Repurchase (SBA)  November 24, 2026 62,500,000
GRA Repurchase (RFI)  December 09, 2026 125,737,500
Total for the year 2026 1,904,676,928
 
GRA Repurchase (RFI)  January 12, 2027 125,737,500
GRA Basic Charges  February 01, 2027 60,980,882
GRA Time Based Surcharge  February 01, 2027 2,423,481
Net SDR Charges  February 01, 2027 15,145,894
GRA Level Based Surcharge  February 01, 2027 4,846,958
GRA Repurchase (RFI)  March 09, 2027 125,737,500
GRA Repurchase (EFF)  April 05, 2027 61,170,837
GRA Repurchase (RFI)  April 12, 2027 125,737,500
SDR Assessments  April 30, 2027 42,500
GRA Time Based Surcharge  May 01, 2027 1,648,172
GRA Level Based Surcharge  May 01, 2027 3,296,343
GRA Basic Charges  May 01, 2027 55,433,680
Net SDR Charges  May 01, 2027 14,652,006
GRA Repurchase (RFI)  July 12, 2027 125,737,500
Net SDR Charges  August 01, 2027 15,145,894
GRA Time Based Surcharge  August 01, 2027 1,148,225
GRA Basic Charges  August 01, 2027 54,463,055
GRA Level Based Surcharge  August 01, 2027 2,296,450
GRA Repurchase (EFF)  September 30, 2027 167,652,500
GRA Repurchase (RFI)  October 12, 2027 125,737,500
Net SDR Charges  November 01, 2027 15,145,894
GRA Basic Charges  November 01, 2027 52,092,009
GRA Time Based Surcharge  November 01, 2027 684,315
GRA Level Based Surcharge  November 01, 2027 1,368,629
GRA Repurchase (EFF)  December 29, 2027 55,325,000
Total for the year 2027 1,213,650,224
 
GRA Level Based Surcharge  February 01, 2028 218,272
GRA Basic Charges  February 01, 2028 49,107,534
GRA Time Based Surcharge  February 01, 2028 109,136
Net SDR Charges  February 01, 2028 15,131,950
GRA Repurchase (EFF)  March 30, 2028 167,652,500
SDR Assessments  April 30, 2028 42,500
GRA Time Based Surcharge  May 01, 2028 13,356
Net SDR Charges  May 01, 2028 14,776,153
GRA Level Based Surcharge  May 01, 2028 26,710
GRA Basic Charges  May 01, 2028 46,764,930
GRA Repurchase (EFF)  June 13, 2028 55,325,000
GRA Repurchase (EFF)  June 29, 2028 55,325,000
Net SDR Charges  August 01, 2028 15,104,512
GRA Basic Charges  August 01, 2028 45,782,571
GRA Repurchase (EFF)  September 25, 2028 55,325,000
GRA Repurchase (EFF)  September 29, 2028 167,652,500
GRA Basic Charges  November 01, 2028 43,936,089
Net SDR Charges  November 01, 2028 15,104,512
GRA Repurchase (EFF)  December 13, 2028 55,325,000
GRA Repurchase (EFF)  December 29, 2028 55,325,000
Total for the year 2028 858,048,225
 
GRA Basic Charges  February 01, 2029 41,518,480
Net SDR Charges  February 01, 2029 15,118,456
GRA Repurchase (EFF)  March 23, 2029 55,325,000
GRA Repurchase (EFF)  March 30, 2029 167,652,500
SDR Assessments  April 30, 2029 42,500
Net SDR Charges  May 01, 2029 14,652,006
GRA Basic Charges  May 01, 2029 38,435,399
GRA Repurchase (EFF)  June 13, 2029 55,325,000
GRA Repurchase (EFF)  June 29, 2029 55,325,000
Net SDR Charges  August 01, 2029 15,145,894
GRA Basic Charges  August 01, 2029 37,312,077
GRA Repurchase (EFF)  September 25, 2029 55,325,000
GRA Repurchase (EFF)  September 28, 2029 167,652,500
GRA Basic Charges  November 01, 2029 35,437,060
Net SDR Charges  November 01, 2029 15,145,894
GRA Repurchase (EFF)  December 13, 2029 55,325,000
GRA Repurchase (EFF)  December 28, 2029 55,325,000
Total for the year 2029 880,062,766
 
GRA Basic Charges  February 01, 2030 32,990,873
Net SDR Charges  February 01, 2030 15,145,894
GRA Repurchase (EFF)  March 25, 2030 55,325,000
GRA Repurchase (EFF)  March 29, 2030 167,652,500
SDR Assessments  April 30, 2030 42,500
Net SDR Charges  May 01, 2030 14,652,006
GRA Basic Charges  May 01, 2030 30,111,793
GRA Repurchase (EFF)  June 13, 2030 55,325,000
GRA Repurchase (EFF)  June 28, 2030 55,325,000
Net SDR Charges  August 01, 2030 15,145,894
GRA Basic Charges  August 01, 2030 28,708,404
GRA Repurchase (EFF)  September 25, 2030 55,325,000
GRA Repurchase (EFF)  September 30, 2030 167,652,500
GRA Basic Charges  November 01, 2030 26,888,085
Net SDR Charges  November 01, 2030 15,145,894
GRA Repurchase (EFF)  December 13, 2030 55,325,000
GRA Repurchase (EFF)  December 27, 2030 55,325,000
Total for the year 2030 846,086,343
 
GRA Basic Charges  February 01, 2031 24,387,200
Net SDR Charges  February 01, 2031 15,145,894
GRA Repurchase (EFF)  March 25, 2031 55,325,000
GRA Repurchase (EFF)  March 28, 2031 167,652,500
SDR Assessments  April 30, 2031 42,500
GRA Basic Charges  May 01, 2031 21,772,692
Net SDR Charges  May 01, 2031 14,652,006
GRA Repurchase (EFF)  June 13, 2031 55,325,000
GRA Repurchase (EFF)  June 27, 2031 55,325,000
Net SDR Charges  August 01, 2031 15,145,894
GRA Basic Charges  August 01, 2031 20,104,730
GRA Repurchase (EFF)  September 25, 2031 55,325,000
GRA Repurchase (EFF)  September 30, 2031 167,652,500
Net SDR Charges  November 01, 2031 15,145,894
GRA Basic Charges  November 01, 2031 18,292,159
GRA Repurchase (EFF)  December 12, 2031 55,325,000
GRA Repurchase (EFF)  December 29, 2031 55,325,000
Total for the year 2031 811,943,969
Total 10423196366

Short Description Description
Net SDR Charges SDR Department - Net Charges
GRA Basic Charges General Resources Account - BASIC Charges
GRA Time Based Surcharge Time Based Surcharge
GRA Repurchase (SBA) Stand-By Arrangement - Obligation
GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI) Principal - Rapid Financing Instrument
SDR Assessments SDR Department - Member Assessment
GRA Level Based Surcharge Level Based Surcharge

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