International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of April 30, 2014



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  May 01, 20145,944
GRA Charges  May 01, 2014676,994
Net SDR Charges  August 01, 20146,518
GRA Charges  August 01, 2014845,921
Net SDR Charges  November 01, 20146,518
GRA Charges  November 01, 2014845,921
Total for the year 20142,387,816
 
GRA Charges  February 01, 2015845,921
Net SDR Charges  February 01, 20156,518
SDR Assessments  April 30, 2015894
Net SDR Charges  May 01, 20156,306
GRA Charges  May 01, 2015818,337
GRA Charges  August 01, 2015845,921
Net SDR Charges  August 01, 20156,518
GRA Charges  November 01, 2015845,921
Net SDR Charges  November 01, 20156,518
Total for the year 20153,382,854
 
Net SDR Charges  February 01, 20166,512
GRA Charges  February 01, 2016845,142
SDR Assessments  April 30, 2016894
Net SDR Charges  May 01, 20166,359
GRA Charges  May 01, 2016825,270
Net SDR Charges  August 01, 20166,501
GRA Charges  August 01, 2016843,610
Net SDR Charges  November 01, 20166,501
GRA Charges  November 01, 2016843,610
Total for the year 20163,384,399
 
Net SDR Charges  February 01, 20176,506
GRA Charges  February 01, 2017844,389
SDR Assessments  April 30, 2017894
Net SDR Charges  May 01, 20176,306
GRA Charges  May 01, 2017818,337
GRA Charges  August 01, 2017845,921
Net SDR Charges  August 01, 20176,518
GRA Charges  November 01, 2017845,921
Net SDR Charges  November 01, 20176,518
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20179,568,810
 
Net SDR Charges  February 01, 20186,518
GRA Charges  February 01, 2018831,363
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018894
Net SDR Charges  May 01, 20186,306
GRA Charges  May 01, 2018792,476
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018788,454
Net SDR Charges  August 01, 20186,518
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 2018761,252
Net SDR Charges  November 01, 20186,518
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201846,512,799
 
GRA Charges  February 01, 2019717,960
Net SDR Charges  February 01, 20196,518
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 2019894
GRA Charges  May 01, 2019667,964
Net SDR Charges  May 01, 20196,306
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Charges  August 01, 2019647,850
Net SDR Charges  August 01, 20196,518
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20196,518
GRA Charges  November 01, 2019620,266
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201952,180,794
 
Net SDR Charges  February 01, 20206,512
GRA Charges  February 01, 2020576,263
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 2020894
GRA Charges  May 01, 2020536,235
Net SDR Charges  May 01, 20206,359
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Charges  August 01, 2020505,096
Net SDR Charges  August 01, 20206,501
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 20206,501
GRA Charges  November 01, 2020477,969
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202051,622,330
 
Net SDR Charges  February 01, 20216,506
GRA Charges  February 01, 2021435,376
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 2021894
Net SDR Charges  May 01, 20216,306
GRA Charges  May 01, 2021395,185
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Charges  August 01, 2021365,876
Net SDR Charges  August 01, 20216,518
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021337,909
Net SDR Charges  November 01, 20216,518
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
Total for the year 202151,061,088
 
Net SDR Charges  February 01, 20226,518
GRA Charges  February 01, 2022295,191
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 2022894
GRA Charges  May 01, 2022258,604
Net SDR Charges  May 01, 20226,306
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Charges  August 01, 2022224,889
Net SDR Charges  August 01, 20226,518
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022196,539
Net SDR Charges  November 01, 20226,518
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202250,501,977
 
GRA Charges  February 01, 2023154,013
Net SDR Charges  February 01, 20236,518
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 2023894
GRA Charges  May 01, 2023121,831
Net SDR Charges  May 01, 20236,306
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Charges  August 01, 202383,711
Net SDR Charges  August 01, 20236,518
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 202356,318
Net SDR Charges  November 01, 20236,518
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202343,755,127
 
Net SDR Charges  February 01, 20246,512
GRA Charges  February 01, 202427,377
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 2024894
Net SDR Charges  May 01, 20246,359
GRA Charges  May 01, 202411,653
Net SDR Charges  August 01, 20246,501
Net SDR Charges  November 01, 20246,501
Total for the year 20246,253,297
 
Net SDR Charges  February 01, 20256,506
SDR Assessments  April 30, 2025894
Net SDR Charges  May 01, 20256,306
Net SDR Charges  August 01, 20256,518
Net SDR Charges  November 01, 20256,518
Total for the year 202526,742
 
Net SDR Charges  February 01, 20266,518
SDR Assessments  April 30, 2026894
Net SDR Charges  May 01, 20266,306
Net SDR Charges  August 01, 20266,518
Net SDR Charges  November 01, 20266,518
Total for the year 202626,754
 
Net SDR Charges  February 01, 20276,518
SDR Assessments  April 30, 2027894
Net SDR Charges  May 01, 20276,306
Net SDR Charges  August 01, 20276,518
Net SDR Charges  November 01, 20276,518
Total for the year 202726,754
 
Net SDR Charges  February 01, 20286,512
SDR Assessments  April 30, 2028894
Net SDR Charges  May 01, 20286,359
Net SDR Charges  August 01, 20286,501
Net SDR Charges  November 01, 20286,501
Total for the year 202826,767
 
Net SDR Charges  February 01, 20296,506
SDR Assessments  April 30, 2029894
Net SDR Charges  May 01, 20296,306
Total for the year 202913,706
Total 320,732,014

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