International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of June 30, 2015



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 Repurchase (SBA)  July 13, 2015360,450,000
GRA Charges  August 01, 2015147,118,093
Net SDR Charges  August 01, 201586,894
GRA Repurchase (SBA)  September 04, 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, 201594,788
GRA Charges  November 01, 2015136,189,440
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 20153,197,126,715
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
Net SDR Charges  February 01, 201694,700
GRA Charges  February 01, 2016121,245,231
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, 201613,351
GRA Charges  May 01, 2016106,472,123
Net SDR Charges  May 01, 201692,474
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 2016100,488,436
Net SDR Charges  August 01, 201694,529
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
Net SDR Charges  November 01, 201694,529
GRA Charges  November 01, 201694,575,669
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20163,032,875,208
 
Net SDR Charges  February 01, 201794,616
GRA Charges  February 01, 201790,455,866
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 201713,351
Net SDR Charges  May 01, 201791,697
GRA Charges  May 01, 201784,066,451
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201785,949,508
Net SDR Charges  August 01, 201794,788
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 201783,375,068
Net SDR Charges  November 01, 201794,788
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017936,169,464
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
Net SDR Charges  February 01, 201894,788
GRA Charges  February 01, 201881,542,965
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201813,351
GRA Charges  May 01, 201874,704,001
Net SDR Charges  May 01, 201891,697
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, 201875,422,693
Net SDR Charges  August 01, 201894,788
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201871,106,660
Net SDR Charges  November 01, 201894,788
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,756,115,726
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
Net SDR Charges  February 01, 201994,788
GRA Charges  February 01, 201967,602,629
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201913,351
GRA Charges  May 01, 201960,355,623
Net SDR Charges  May 01, 201991,697
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
GRA Charges  August 01, 201958,946,597
Net SDR Charges  August 01, 201994,788
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201953,711,005
Net SDR Charges  November 01, 201994,788
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,945,088,594
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
Net SDR Charges  February 01, 202094,700
GRA Charges  February 01, 202050,136,872
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202013,351
GRA Charges  May 01, 202043,902,256
Net SDR Charges  May 01, 202092,474
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, 202094,529
GRA Charges  August 01, 202041,411,612
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202094,529
GRA Charges  November 01, 202036,203,224
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,876,126,875
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
Net SDR Charges  February 01, 202194,616
GRA Charges  February 01, 202132,722,084
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202113,351
GRA Charges  May 01, 202126,698,809
Net SDR Charges  May 01, 202191,697
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
GRA Charges  August 01, 202124,089,605
Net SDR Charges  August 01, 202194,788
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 202194,788
GRA Charges  November 01, 202118,893,818
GRA Repurchase (EFF)  December 03, 2021251,133,333
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,806,876,884
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
Net SDR Charges  February 01, 202294,788
GRA Charges  February 01, 202215,401,724
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202213,351
Net SDR Charges  May 01, 202291,697
GRA Charges  May 01, 20229,857,465
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
GRA Charges  August 01, 20226,988,494
Net SDR Charges  August 01, 202294,788
Net SDR Charges  November 01, 202294,788
GRA Charges  November 01, 20224,604,997
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,624,733,762
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
Net SDR Charges  February 01, 202394,788
GRA Charges  February 01, 20233,846,442
SDR Assessments  April 30, 202313,351
Net SDR Charges  May 01, 202391,697
GRA Charges  May 01, 20232,571,881
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 202394,788
GRA Charges  August 01, 20232,004,766
Net SDR Charges  November 01, 202394,788
GRA Charges  November 01, 20231,329,287
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,122,291,805
 
Net SDR Charges  February 01, 202494,700
GRA Charges  February 01, 2024880,763
SDR Assessments  April 30, 202413,351
Net SDR Charges  May 01, 202492,474
GRA Charges  May 01, 2024648,418
GRA Repurchase (EFF)  June 03, 2024251,133,337
Net SDR Charges  August 01, 202494,529
GRA Charges  August 01, 2024237,753
Net SDR Charges  November 01, 202494,529
Total for the year 2024253,289,854
 
Net SDR Charges  February 01, 202594,616
SDR Assessments  April 30, 202513,351
Net SDR Charges  May 01, 202591,697
Net SDR Charges  August 01, 202594,788
Net SDR Charges  November 01, 202594,788
Total for the year 2025389,240
 
Net SDR Charges  February 01, 202694,788
SDR Assessments  April 30, 202613,351
Net SDR Charges  May 01, 202691,697
Net SDR Charges  August 01, 202694,788
Net SDR Charges  November 01, 202694,788
Total for the year 2026389,412
 
Net SDR Charges  February 01, 202794,788
SDR Assessments  April 30, 202713,351
Net SDR Charges  May 01, 202791,697
Net SDR Charges  August 01, 202794,788
Net SDR Charges  November 01, 202794,788
Total for the year 2027389,412
 
Net SDR Charges  February 01, 202894,700
SDR Assessments  April 30, 202813,351
Net SDR Charges  May 01, 202892,474
Net SDR Charges  August 01, 202894,529
Net SDR Charges  November 01, 202894,529
Total for the year 2028389,583
 
Net SDR Charges  February 01, 202994,616
SDR Assessments  April 30, 202913,351
Net SDR Charges  May 01, 202991,697
Net SDR Charges  August 01, 202994,788
Net SDR Charges  November 01, 202994,788
Total for the year 2029389,240
 
Net SDR Charges  February 01, 203094,788
SDR Assessments  April 30, 203013,351
Net SDR Charges  May 01, 203091,697
Net SDR Charges  August 01, 203094,788
Total for the year 2030294,624
Total 17,552,936,398

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.