International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 20142,875
GRA Charges  November 01, 2014984,180
Total for the year 2014987,055
 
GRA Charges  February 01, 2015982,541
Net SDR Charges  February 01, 20152,789
SDR Assessments  April 30, 2015894
GRA Charges  May 01, 2015950,502
Net SDR Charges  May 01, 20152,698
GRA Charges  August 01, 2015982,541
Net SDR Charges  August 01, 20152,789
Net SDR Charges  November 01, 20152,789
GRA Charges  November 01, 2015982,541
Total for the year 20153,910,084
 
Net SDR Charges  February 01, 20162,786
GRA Charges  February 01, 2016981,637
SDR Assessments  April 30, 2016894
GRA Charges  May 01, 2016958,555
Net SDR Charges  May 01, 20162,721
Net SDR Charges  August 01, 20162,781
GRA Charges  August 01, 2016979,857
Net SDR Charges  November 01, 20162,781
GRA Charges  November 01, 2016979,857
Total for the year 20163,911,869
 
GRA Charges  February 01, 2017980,761
Net SDR Charges  February 01, 20172,784
SDR Assessments  April 30, 2017894
Net SDR Charges  May 01, 20172,698
GRA Charges  May 01, 2017950,502
GRA Charges  August 01, 2017982,541
Net SDR Charges  August 01, 20172,789
GRA Charges  November 01, 2017982,541
Net SDR Charges  November 01, 20172,789
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201710,095,799
 
GRA Charges  February 01, 2018969,013
Net SDR Charges  February 01, 20182,789
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018894
GRA Charges  May 01, 2018926,472
Net SDR Charges  May 01, 20182,698
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018929,142
Net SDR Charges  August 01, 20182,789
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 2018903,867
Net SDR Charges  November 01, 20182,789
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201847,052,953
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 2019858,299
Net SDR Charges  February 01, 20192,789
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 2019894
Net SDR Charges  May 01, 20192,698
GRA Charges  May 01, 2019794,933
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
GRA Charges  August 01, 2019776,777
Net SDR Charges  August 01, 20192,789
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20192,789
GRA Charges  November 01, 2019740,110
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201965,057,078
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 2020693,746
Net SDR Charges  February 01, 20202,786
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, 2020642,055
Net SDR Charges  May 01, 20202,721
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Charges  August 01, 2020610,990
Net SDR Charges  August 01, 20202,781
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 2020574,778
Net SDR Charges  November 01, 20202,781
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202064,408,532
 
GRA Repurchase (EFF)  January 01, 20216,187,500
Net SDR Charges  February 01, 20212,784
GRA Charges  February 01, 2021529,803
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 2021894
GRA Charges  May 01, 2021478,099
Net SDR Charges  May 01, 20212,698
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
Net SDR Charges  August 01, 20212,789
GRA Charges  August 01, 2021449,263
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021412,240
Net SDR Charges  November 01, 20212,789
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 202169,943,859
 
Net SDR Charges  February 01, 20222,789
GRA Charges  February 01, 2022366,851
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, 2022319,504
Net SDR Charges  May 01, 20222,698
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Charges  August 01, 2022285,329
Net SDR Charges  August 01, 20222,789
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022248,127
Net SDR Charges  November 01, 20222,789
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202256,919,270
 
GRA Repurchase (EFF)  January 02, 20236,187,500
Net SDR Charges  February 01, 20232,789
GRA Charges  February 01, 2023203,272
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, 2023160,731
Net SDR Charges  May 01, 20232,698
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Charges  August 01, 2023121,216
Net SDR Charges  August 01, 20232,789
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 202385,082
Net SDR Charges  November 01, 20232,789
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202356,269,760
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Charges  February 01, 202452,834
Net SDR Charges  February 01, 20242,786
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 2024894
GRA Charges  May 01, 202426,804
Net SDR Charges  May 01, 20242,721
GRA Repurchase (EFF)  July 02, 20246,187,500
Net SDR Charges  August 01, 20242,781
GRA Charges  August 01, 202411,006
Net SDR Charges  November 01, 20242,781
Total for the year 202418,665,107
 
Net SDR Charges  February 01, 20252,784
SDR Assessments  April 30, 2025894
Net SDR Charges  May 01, 20252,698
Net SDR Charges  August 01, 20252,789
Net SDR Charges  November 01, 20252,789
Total for the year 202511,954
 
Net SDR Charges  February 01, 20262,789
SDR Assessments  April 30, 2026894
Net SDR Charges  May 01, 20262,698
Net SDR Charges  August 01, 20262,789
Net SDR Charges  November 01, 20262,789
Total for the year 202611,959
 
Net SDR Charges  February 01, 20272,789
SDR Assessments  April 30, 2027894
Net SDR Charges  May 01, 20272,698
Net SDR Charges  August 01, 20272,789
Net SDR Charges  November 01, 20272,789
Total for the year 202711,959
 
Net SDR Charges  February 01, 20282,786
SDR Assessments  April 30, 2028894
Net SDR Charges  May 01, 20282,721
Net SDR Charges  August 01, 20282,781
Net SDR Charges  November 01, 20282,781
Total for the year 202811,963
 
Net SDR Charges  February 01, 20292,784
SDR Assessments  April 30, 2029894
Net SDR Charges  May 01, 20292,698
Net SDR Charges  August 01, 20292,789
Net SDR Charges  November 01, 20292,789
Total for the year 202911,954
Total 397,281,155

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.