Kiev. Ukraine. Ukraine Gate – February 05, 2021 – Economy
While the NBU continues to strengthen the hryvnia, Ukraine needs to pay $ 5.8 billion in foreign debt equivalent by the end of this year (at the NBU exchange rate as of February 5).
So, by the end of this year, Ukraine needs to pay 568.12 billion hryvnias on the state debt (as of January 1, this figure was 585.13 billion hryvnias) in equivalent.
The peak of payments falls in September – UAH 20.71 billion for the domestic public debt and UAH 81.4 billion for the external public debt.
In June, it is necessary to pay 59.97 billion hryvnias on domestic debt and 17.11 billion hryvnias.
Also, more than 78 billion hryvnias must be paid on external and internal debts in March.
In 2022, Ukraine will need to pay UAH 136.2 billion in domestic debt and UAH 129.65 billion in external public debt in equivalent.
Ukraine is to pay about $ 1.7 billion to the International Monetary Fund (IMF) in 2021.
According to the current schedule, this year Ukraine is obliged to pay the IMF 1,154.694 million SDRs (special borrowing rights).
At the NBU rate at the beginning of January, this is about $ 1.67 billion.
The first payment to the IMF is scheduled for February 1 in the amount of almost 50.68 million SDRs, and on February 4, another 98.5 million SDRs must be paid.
The largest payments are scheduled for March 12 and September 13 – 295.5 million SDR each.
The last payments for the current year are scheduled for November 1 – SDR 43 million.
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On February 4, the selling rate of the cash dollar in exchange offices of Kiev banks dropped to 28.0966 UAH / USD, the buying rate – to 27.8731 UAH / USD.