International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 20153,555
GRA Charges  November 01, 20152,480,058
Total for the year 20152,483,613
 
GRA Charges  February 01, 20162,932,350
Net SDR Charges  February 01, 20163,589
SDR Assessments  April 30, 20162,266
GRA Charges  May 01, 20162,863,401
Net SDR Charges  May 01, 20163,505
Net SDR Charges  August 01, 20163,583
GRA Charges  August 01, 20162,927,033
Net SDR Charges  November 01, 20163,583
GRA Charges  November 01, 20162,927,033
Total for the year 201611,666,343
 
GRA Charges  February 01, 20172,929,735
Net SDR Charges  February 01, 20173,587
SDR Assessments  April 30, 20172,266
Net SDR Charges  May 01, 20173,475
GRA Charges  May 01, 20172,839,344
GRA Charges  August 01, 20172,935,053
Net SDR Charges  August 01, 20173,593
Net SDR Charges  November 01, 20173,593
GRA Charges  November 01, 20172,935,053
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201717,843,199
 
Net SDR Charges  February 01, 20183,593
GRA Charges  February 01, 20182,895,758
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20182,266
Net SDR Charges  May 01, 20183,475
GRA Charges  May 01, 20182,769,543
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20182,986,856
Net SDR Charges  August 01, 20183,593
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,182,080
Net SDR Charges  November 01, 20183,593
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201855,163,257
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20193,006,322
Net SDR Charges  February 01, 20193,593
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20192,266
Net SDR Charges  May 01, 20193,475
GRA Charges  May 01, 20192,771,829
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
Net SDR Charges  August 01, 20193,593
GRA Charges  August 01, 20192,691,878
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20193,593
GRA Charges  November 01, 20192,550,448
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 23, 201918,562,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201991,474,497
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 20203,589
GRA Charges  February 01, 20202,289,683
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  March 25, 20208,250,000
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20202,266
Net SDR Charges  May 01, 20203,505
GRA Charges  May 01, 20201,961,020
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 23, 202018,562,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Charges  August 01, 20201,700,177
Net SDR Charges  August 01, 20203,583
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 20203,583
GRA Charges  November 01, 20201,417,861
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 23, 202018,562,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 2020122,885,267
 
GRA Repurchase (EFF)  January 01, 20216,187,500
Net SDR Charges  February 01, 20213,587
GRA Charges  February 01, 20211,221,899
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  March 25, 20218,250,000
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20212,266
Net SDR Charges  May 01, 20213,475
GRA Charges  May 01, 20211,108,266
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 23, 202118,562,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
GRA Charges  August 01, 20211,067,089
Net SDR Charges  August 01, 20213,593
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021992,746
Net SDR Charges  November 01, 20213,593
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 23, 202118,562,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 2021126,094,014
 
GRA Charges  February 01, 2022913,182
Net SDR Charges  February 01, 20223,593
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  March 25, 20228,250,000
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20222,266
GRA Charges  May 01, 2022812,376
Net SDR Charges  May 01, 20223,475
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 23, 202218,562,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Charges  August 01, 2022761,232
Net SDR Charges  August 01, 20223,593
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022686,473
Net SDR Charges  November 01, 20223,593
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 2022112,502,283
 
GRA Repurchase (EFF)  January 02, 20236,187,500
Net SDR Charges  February 01, 20233,593
GRA Charges  February 01, 2023607,680
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 24, 20238,250,000
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20232,266
Net SDR Charges  May 01, 20233,475
GRA Charges  May 01, 2023516,071
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Charges  August 01, 2023455,197
Net SDR Charges  August 01, 20233,593
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
Net SDR Charges  November 01, 20233,593
GRA Charges  November 01, 2023381,981
GRA Repurchase (EFF)  December 22, 202318,562,500
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 2023111,289,949
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Charges  February 01, 2024314,570
Net SDR Charges  February 01, 20243,589
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,266
Net SDR Charges  May 01, 20243,505
GRA Charges  May 01, 2024247,035
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Charges  August 01, 2024201,474
Net SDR Charges  August 01, 20243,583
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 20243,583
GRA Charges  November 01, 2024154,552
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202473,121,657
 
GRA Charges  February 01, 2025120,319
Net SDR Charges  February 01, 20253,587
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,266
GRA Charges  May 01, 202580,988
Net SDR Charges  May 01, 20253,475
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Charges  August 01, 202550,136
Net SDR Charges  August 01, 20253,593
GRA Repurchase (EFF)  September 25, 20258,250,000
Net SDR Charges  November 01, 20253,593
GRA Charges  November 01, 202513,053
Total for the year 202535,343,510
 
Net SDR Charges  February 01, 20263,593
SDR Assessments  April 30, 20262,266
Net SDR Charges  May 01, 20263,475
Net SDR Charges  August 01, 20263,593
Net SDR Charges  November 01, 20263,593
Total for the year 202616,520
 
Net SDR Charges  February 01, 20273,593
SDR Assessments  April 30, 20272,266
Net SDR Charges  May 01, 20273,475
Net SDR Charges  August 01, 20273,593
Net SDR Charges  November 01, 20273,593
Total for the year 202716,520
 
Net SDR Charges  February 01, 20283,589
SDR Assessments  April 30, 20282,266
Net SDR Charges  May 01, 20283,505
Net SDR Charges  August 01, 20283,583
Net SDR Charges  November 01, 20283,583
Total for the year 202816,526
 
Net SDR Charges  February 01, 20293,587
SDR Assessments  April 30, 20292,266
Net SDR Charges  May 01, 20293,475
Net SDR Charges  August 01, 20293,593
Net SDR Charges  November 01, 20293,593
Total for the year 202916,514
 
Net SDR Charges  February 01, 20303,593
SDR Assessments  April 30, 20302,266
Net SDR Charges  May 01, 20303,475
Net SDR Charges  August 01, 20303,593
Net SDR Charges  November 01, 20303,593
Total for the year 203016,520
Total 759,950,189

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.