International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of January 31, 2016



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  February 01, 20162,983,208
Net SDR Charges  February 01, 20163,940
SDR Assessments  April 30, 20162,266
Net SDR Charges  May 01, 20164,591
GRA Charges  May 01, 20163,623,430
GRA Charges  August 01, 20163,703,950
Net SDR Charges  August 01, 20164,693
Net SDR Charges  November 01, 20164,693
GRA Charges  November 01, 20163,703,950
Total for the year 201614,034,721
 
GRA Charges  February 01, 20173,707,369
Net SDR Charges  February 01, 20174,698
SDR Assessments  April 30, 20172,266
GRA Charges  May 01, 20173,592,986
Net SDR Charges  May 01, 20174,552
Net SDR Charges  August 01, 20174,706
GRA Charges  August 01, 20173,714,097
GRA Charges  November 01, 20173,714,097
Net SDR Charges  November 01, 20174,706
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201720,936,977
 
GRA Charges  February 01, 20183,674,686
Net SDR Charges  February 01, 20184,706
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20182,266
Net SDR Charges  May 01, 20184,552
GRA Charges  May 01, 20183,522,980
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,871,223
Net SDR Charges  August 01, 20184,706
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20184,209,986
Net SDR Charges  November 01, 20184,706
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201858,612,311
 
GRA Repurchase (EFF)  January 02, 20196,187,500
Net SDR Charges  February 01, 20194,706
GRA Charges  February 01, 20194,033,838
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, 20194,552
GRA Charges  May 01, 20193,765,536
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, 20193,718,695
Net SDR Charges  August 01, 20194,706
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
GRA Charges  November 01, 20193,576,949
Net SDR Charges  November 01, 20194,706
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 201995,553,454
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 20204,701
GRA Charges  February 01, 20203,314,667
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
GRA Charges  May 01, 20202,961,292
Net SDR Charges  May 01, 20204,591
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 Repurchase (EFF)  July 24, 20208,250,000
Net SDR Charges  August 01, 20204,693
GRA Charges  August 01, 20202,714,683
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, 20204,693
GRA Charges  November 01, 20202,354,882
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 2020135,116,468
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,042,751
Net SDR Charges  February 01, 20214,698
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, 20214,552
GRA Charges  May 01, 20211,629,034
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 Repurchase (EFF)  July 26, 20218,250,000
GRA Charges  August 01, 20211,401,322
Net SDR Charges  August 01, 20214,706
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, 20211,199,448
Net SDR Charges  November 01, 20214,706
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 2021144,480,983
 
GRA Repurchase (EFF)  January 26, 20228,250,000
GRA Charges  February 01, 20221,117,765
Net SDR Charges  February 01, 20224,706
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
Net SDR Charges  May 01, 20224,552
GRA Charges  May 01, 2022989,766
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 Repurchase (EFF)  July 26, 20228,250,000
GRA Charges  August 01, 2022942,492
Net SDR Charges  August 01, 20224,706
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, 2022846,507
Net SDR Charges  November 01, 20224,706
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
Total for the year 2022129,729,966
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 20234,706
GRA Charges  February 01, 2023765,603
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, 20234,552
GRA Charges  May 01, 2023648,315
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 Repurchase (EFF)  July 26, 20238,250,000
Net SDR Charges  August 01, 20234,706
GRA Charges  August 01, 2023589,790
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 2023495,362
Net SDR Charges  November 01, 20234,706
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,332,506
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024425,840
Net SDR Charges  February 01, 20244,701
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,266
GRA Charges  May 01, 2024335,088
Net SDR Charges  May 01, 20244,591
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Repurchase (EFF)  July 26, 20248,250,000
GRA Charges  August 01, 2024289,614
Net SDR Charges  August 01, 20244,693
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 20244,693
GRA Charges  November 01, 2024221,761
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202489,980,747
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 20254,698
GRA Charges  February 01, 2025185,380
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,266
GRA Charges  May 01, 2025124,289
Net SDR Charges  May 01, 20254,552
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 202592,933
Net SDR Charges  August 01, 20254,706
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202535,186
Net SDR Charges  November 01, 20254,706
Total for the year 202552,021,216
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202620,585
Net SDR Charges  February 01, 20264,706
SDR Assessments  April 30, 20262,266
Net SDR Charges  May 01, 20264,552
Net SDR Charges  August 01, 20264,706
Net SDR Charges  November 01, 20264,706
Total for the year 20268,291,521
 
Net SDR Charges  February 01, 20274,706
SDR Assessments  April 30, 20272,266
Net SDR Charges  May 01, 20274,552
Net SDR Charges  August 01, 20274,706
Net SDR Charges  November 01, 20274,706
Total for the year 202720,936
 
Net SDR Charges  February 01, 20284,701
SDR Assessments  April 30, 20282,266
Net SDR Charges  May 01, 20284,591
Net SDR Charges  August 01, 20284,693
Net SDR Charges  November 01, 20284,693
Total for the year 202820,944
 
Net SDR Charges  February 01, 20294,698
SDR Assessments  April 30, 20292,266
Net SDR Charges  May 01, 20294,552
Net SDR Charges  August 01, 20294,706
Net SDR Charges  November 01, 20294,706
Total for the year 202920,928
 
Net SDR Charges  February 01, 20304,706
SDR Assessments  April 30, 20302,266
Net SDR Charges  May 01, 20304,552
Net SDR Charges  August 01, 20304,706
Net SDR Charges  November 01, 20304,706
Total for the year 203020,936
 
Net SDR Charges  February 01, 20314,706
Total for the year 20314,706
Total 877,179,320

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.