International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of October 31, 2012



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  November 01, 201245,215
GRA Charges  November 01, 2012129,957,310
Total for the year 2012130,002,525
 
Net SDR Charges  February 01, 201351,832
GRA Charges  February 01, 2013130,621,170
SDR Assessments  April 30, 20139,127
GRA Charges  May 01, 2013126,591,116
Net SDR Charges  May 01, 201350,232
GRA Charges  August 01, 2013165,556,192
Net SDR Charges  August 01, 201351,926
GRA Repurchase (SBA)  August 12, 2013600,737,500
Net SDR Charges  November 01, 201351,926
GRA Charges  November 01, 2013164,815,701
GRA Repurchase (SBA)  November 12, 2013600,737,500
GRA Repurchase (SBA)  December 13, 2013270,337,500
Total for the year 20132,059,611,722
 
Net SDR Charges  February 01, 201451,926
GRA Charges  February 01, 2014157,108,043
GRA Repurchase (SBA)  February 12, 2014600,737,500
GRA Repurchase (SBA)  March 14, 2014270,337,500
GRA Repurchase (SBA)  March 21, 2014270,337,500
SDR Assessments  April 30, 20149,127
Net SDR Charges  May 01, 201450,232
GRA Charges  May 01, 2014142,091,174
GRA Repurchase (SBA)  May 12, 2014600,737,500
GRA Repurchase (SBA)  June 13, 2014270,337,500
GRA Repurchase (SBA)  June 16, 2014450,562,500
GRA Repurchase (SBA)  June 20, 2014270,337,500
GRA Charges  August 01, 2014132,796,797
Net SDR Charges  August 01, 201451,926
GRA Repurchase (SBA)  August 12, 2014600,737,500
GRA Repurchase (SBA)  September 12, 2014270,337,500
GRA Repurchase (SBA)  September 16, 2014450,562,500
GRA Repurchase (SBA)  September 19, 2014270,337,500
GRA Repurchase (SBA)  October 13, 2014360,450,000
GRA Charges  November 01, 2014115,557,065
Net SDR Charges  November 01, 201451,926
GRA Repurchase (SBA)  November 12, 2014600,737,500
GRA Repurchase (SBA)  December 12, 2014270,337,500
GRA Repurchase (SBA)  December 16, 2014450,562,500
GRA Repurchase (SBA)  December 19, 2014270,337,500
Total for the year 20146,825,555,716
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201551,926
GRA Charges  February 01, 201595,318,361
GRA Repurchase (SBA)  February 12, 2015600,737,500
GRA Repurchase (SBA)  March 06, 2015240,300,000
GRA Repurchase (SBA)  March 13, 2015270,337,500
GRA Repurchase (SBA)  March 16, 2015450,562,500
GRA Repurchase (SBA)  March 20, 2015270,337,500
GRA Repurchase (SBA)  April 13, 2015360,450,000
SDR Assessments  April 30, 20159,127
Net SDR Charges  May 01, 201550,232
GRA Charges  May 01, 201571,270,913
GRA Repurchase (SBA)  May 12, 2015600,737,500
GRA Repurchase (SBA)  June 05, 2015240,300,000
GRA Repurchase (SBA)  June 12, 2015270,337,500
GRA Repurchase (SBA)  June 16, 2015450,562,500
GRA Repurchase (SBA)  June 19, 2015270,337,500
GRA Repurchase (SBA)  July 13, 2015360,450,000
GRA Charges  August 01, 201551,162,088
Net SDR Charges  August 01, 201551,926
GRA Repurchase (SBA)  September 07, 2015240,300,000
GRA Repurchase (SBA)  September 14, 2015270,337,500
GRA Repurchase (SBA)  September 16, 2015450,562,500
GRA Repurchase (SBA)  September 21, 2015270,337,500
GRA Repurchase (SBA)  October 13, 2015360,450,000
GRA Charges  November 01, 201534,184,775
Net SDR Charges  November 01, 201551,926
GRA Repurchase (SBA)  December 07, 2015240,300,000
GRA Repurchase (SBA)  December 16, 2015450,562,500
GRA Repurchase (SBA)  December 21, 2015270,337,500
Total for the year 20157,551,238,774
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 201619,107,417
Net SDR Charges  February 01, 201651,878
GRA Repurchase (SBA)  March 07, 2016240,300,000
GRA Repurchase (SBA)  March 16, 2016450,562,500
GRA Repurchase (SBA)  April 13, 2016360,450,000
SDR Assessments  April 30, 20169,127
GRA Charges  May 01, 20168,911,605
Net SDR Charges  May 01, 201650,658
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 20166,198,596
Net SDR Charges  August 01, 201651,784
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 20164,607,259
Net SDR Charges  November 01, 201651,784
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,648,744,274
 
Net SDR Charges  February 01, 201751,832
GRA Charges  February 01, 20173,774,810
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20179,127
Net SDR Charges  May 01, 201750,232
GRA Charges  May 01, 20173,251,981
GRA Charges  August 01, 20173,203,236
Net SDR Charges  August 01, 201751,926
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 20173,053,520
Net SDR Charges  November 01, 201751,926
Total for the year 2017246,681,922
 
Net SDR Charges  February 01, 201851,926
GRA Charges  February 01, 20182,882,913
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20189,127
Net SDR Charges  May 01, 201850,232
GRA Charges  May 01, 20182,639,188
GRA Charges  August 01, 20182,562,589
Net SDR Charges  August 01, 201851,926
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 20182,412,873
Net SDR Charges  November 01, 201851,926
Total for the year 2018243,896,032
 
Net SDR Charges  February 01, 201951,926
GRA Charges  February 01, 20192,242,265
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20199,127
Net SDR Charges  May 01, 201950,232
GRA Charges  May 01, 20192,019,432
GRA Charges  August 01, 20191,921,942
Net SDR Charges  August 01, 201951,926
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 20191,772,225
Net SDR Charges  November 01, 201951,926
Total for the year 2019241,354,333
 
Net SDR Charges  February 01, 202051,878
GRA Charges  February 01, 20201,600,144
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20209,127
Net SDR Charges  May 01, 202050,658
GRA Charges  May 01, 20201,413,212
GRA Charges  August 01, 20201,277,794
Net SDR Charges  August 01, 202051,784
GRA Repurchase (EFF)  September 18, 2020116,591,666
GRA Charges  November 01, 20201,125,014
Net SDR Charges  November 01, 202051,784
Total for the year 2020238,814,727
 
Net SDR Charges  February 01, 202151,832
GRA Charges  February 01, 2021959,230
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20219,127
Net SDR Charges  May 01, 202150,232
GRA Charges  May 01, 2021779,918
GRA Charges  August 01, 2021640,647
Net SDR Charges  August 01, 202151,926
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 2021483,967
Net SDR Charges  November 01, 202151,926
Total for the year 2021236,262,137
 
Net SDR Charges  February 01, 202251,926
GRA Charges  February 01, 2022320,324
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20229,127
Net SDR Charges  May 01, 202250,232
GRA Charges  May 01, 2022156,680
Net SDR Charges  August 01, 202251,926
Net SDR Charges  November 01, 202251,926
Total for the year 2022117,283,815
 
Net SDR Charges  February 01, 202351,926
SDR Assessments  April 30, 20239,127
Net SDR Charges  May 01, 202350,232
Net SDR Charges  August 01, 202351,926
Net SDR Charges  November 01, 202351,926
Total for the year 2023215,137
 
Net SDR Charges  February 01, 202451,878
SDR Assessments  April 30, 20249,127
Net SDR Charges  May 01, 202450,658
Net SDR Charges  August 01, 202451,784
Net SDR Charges  November 01, 202451,784
Total for the year 2024215,231
 
Net SDR Charges  February 01, 202551,832
SDR Assessments  April 30, 20259,127
Net SDR Charges  May 01, 202550,232
Net SDR Charges  August 01, 202551,926
Net SDR Charges  November 01, 202551,926
Total for the year 2025215,043
 
Net SDR Charges  February 01, 202651,926
SDR Assessments  April 30, 20269,127
Net SDR Charges  May 01, 202650,232
Net SDR Charges  August 01, 202651,926
Net SDR Charges  November 01, 202651,926
Total for the year 2026215,137
 
Net SDR Charges  February 01, 202751,926
SDR Assessments  April 30, 20279,127
Net SDR Charges  May 01, 202750,232
Net SDR Charges  August 01, 202751,926
Net SDR Charges  November 01, 202751,926
Total for the year 2027215,137
Total 20,540,521,662

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.