International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of July 31, 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
GRA Charges  August 01, 2014212,636,245
Net SDR Charges  August 01, 201452,138
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 10, 2014360,450,000
Net SDR Charges  November 01, 201446,063
GRA Charges  November 01, 2014205,851,504
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 20143,962,985,950
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201546,063
GRA Charges  February 01, 2015185,783,160
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, 20155,264
Net SDR Charges  May 01, 201544,561
GRA Charges  May 01, 2015158,836,967
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, 2015141,734,845
Net SDR Charges  August 01, 201546,063
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
Net SDR Charges  November 01, 201546,063
GRA Charges  November 01, 2015124,799,044
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 20157,910,429,530
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
Net SDR Charges  February 01, 201646,021
GRA Charges  February 01, 2016109,675,048
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, 20165,264
Net SDR Charges  May 01, 201644,939
GRA Charges  May 01, 201695,085,676
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201688,787,104
Net SDR Charges  August 01, 201645,937
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201682,830,539
Net SDR Charges  November 01, 201645,937
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,986,270,631
 
GRA Charges  February 01, 201779,775,129
Net SDR Charges  February 01, 201745,980
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20175,264
Net SDR Charges  May 01, 201744,561
GRA Charges  May 01, 201775,792,757
GRA Repurchase (EFF)  July 18, 2017233,183,333
Net SDR Charges  August 01, 201746,063
GRA Charges  August 01, 201777,389,886
GRA Repurchase (EFF)  September 19, 2017116,591,666
Net SDR Charges  November 01, 201746,063
GRA Charges  November 01, 201774,796,375
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017899,875,409
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201872,950,700
Net SDR Charges  February 01, 201846,063
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20185,264
GRA Charges  May 01, 201866,360,956
Net SDR Charges  May 01, 201844,561
GRA Repurchase (EFF)  June 04, 2018125,566,666
GRA Repurchase (EFF)  July 18, 2018233,183,333
GRA Repurchase (EFF)  July 31, 2018125,566,666
GRA Charges  August 01, 201866,785,092
Net SDR Charges  August 01, 201846,063
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201862,437,090
Net SDR Charges  November 01, 201846,063
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,721,671,847
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201958,907,100
Net SDR Charges  February 01, 201946,063
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20195,264
GRA Charges  May 01, 201951,906,293
Net SDR Charges  May 01, 201944,561
GRA Repurchase (EFF)  June 03, 2019251,133,333
GRA Repurchase (EFF)  June 04, 2019125,566,666
GRA Repurchase (EFF)  July 18, 2019233,183,333
GRA Repurchase (EFF)  July 31, 2019125,566,666
Net SDR Charges  August 01, 201946,063
GRA Charges  August 01, 201950,186,954
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 201946,063
GRA Charges  November 01, 201944,912,577
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,910,184,266
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202041,320,435
Net SDR Charges  February 01, 202046,021
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20205,264
GRA Charges  May 01, 202035,255,670
Net SDR Charges  May 01, 202044,939
GRA Repurchase (EFF)  June 03, 2020251,133,333
GRA Repurchase (EFF)  June 04, 2020125,566,666
GRA Repurchase (EFF)  July 17, 2020233,183,333
GRA Repurchase (EFF)  July 31, 2020125,566,666
Net SDR Charges  August 01, 202045,937
GRA Charges  August 01, 202032,547,202
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202045,937
GRA Charges  November 01, 202027,300,235
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,840,694,968
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202123,784,843
Net SDR Charges  February 01, 202145,980
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20215,264
Net SDR Charges  May 01, 202144,561
GRA Charges  May 01, 202118,000,170
GRA Repurchase (EFF)  June 03, 2021251,133,333
GRA Repurchase (EFF)  June 04, 2021125,566,666
GRA Repurchase (EFF)  July 16, 2021233,183,333
GRA Repurchase (EFF)  July 30, 2021125,566,666
Net SDR Charges  August 01, 202146,063
GRA Charges  August 01, 202115,071,761
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20219,837,485
Net SDR Charges  November 01, 202146,063
GRA Repurchase (EFF)  December 03, 2021251,133,333
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,770,965,518
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20228,347,004
Net SDR Charges  February 01, 202246,063
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20225,264
GRA Charges  May 01, 20226,674,110
Net SDR Charges  May 01, 202244,561
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
Net SDR Charges  August 01, 202246,063
GRA Charges  August 01, 20225,973,237
GRA Charges  November 01, 20224,736,568
Net SDR Charges  November 01, 202246,063
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,613,410,603
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20233,956,340
Net SDR Charges  February 01, 202346,063
SDR Assessments  April 30, 20235,264
GRA Charges  May 01, 20232,645,363
Net SDR Charges  May 01, 202344,561
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 202346,063
GRA Charges  August 01, 20232,062,046
Net SDR Charges  November 01, 202346,063
GRA Charges  November 01, 20231,367,266
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,122,369,046
 
GRA Charges  February 01, 2024905,928
Net SDR Charges  February 01, 202446,021
SDR Assessments  April 30, 20245,264
GRA Charges  May 01, 2024666,944
Net SDR Charges  May 01, 202444,939
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024244,546
Net SDR Charges  August 01, 202445,937
Net SDR Charges  November 01, 202445,937
Total for the year 2024253,138,853
 
Net SDR Charges  February 01, 202545,980
SDR Assessments  April 30, 20255,264
Net SDR Charges  May 01, 202544,561
Net SDR Charges  August 01, 202546,063
Net SDR Charges  November 01, 202546,063
Total for the year 2025187,931
 
Net SDR Charges  February 01, 202646,063
SDR Assessments  April 30, 20265,264
Net SDR Charges  May 01, 202644,561
Net SDR Charges  August 01, 202646,063
Net SDR Charges  November 01, 202646,063
Total for the year 2026188,014
 
Net SDR Charges  February 01, 202746,063
SDR Assessments  April 30, 20275,264
Net SDR Charges  May 01, 202744,561
Net SDR Charges  August 01, 202746,063
Net SDR Charges  November 01, 202746,063
Total for the year 2027188,014
 
Net SDR Charges  February 01, 202846,021
SDR Assessments  April 30, 20285,264
Net SDR Charges  May 01, 202844,939
Net SDR Charges  August 01, 202845,937
Net SDR Charges  November 01, 202845,937
Total for the year 2028188,098
 
Net SDR Charges  February 01, 202945,980
SDR Assessments  April 30, 20295,264
Net SDR Charges  May 01, 202944,561
Net SDR Charges  August 01, 202946,063
Total for the year 2029141,868
Total 25,992,890,546

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.