International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of July 31, 2017



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  August 01, 2017120,819
GRA Charges  August 01, 20173,808,708
Net SDR Charges  November 01, 2017124,300
GRA Charges  November 01, 20172,290,049
Total for the year 20176,343,876
 
Net SDR Charges  February 01, 2018124,300
GRA Charges  February 01, 20182,290,049
SDR Assessments  April 30, 20183,935
GRA Charges  May 01, 20182,215,373
Net SDR Charges  May 01, 2018120,247
GRA Charges  August 01, 20182,290,049
Net SDR Charges  August 01, 2018124,300
GRA Charges  November 01, 20182,290,049
Net SDR Charges  November 01, 2018124,300
Total for the year 20189,582,602
 
GRA Charges  February 01, 20192,290,049
Net SDR Charges  February 01, 2019124,300
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20192,215,373
Net SDR Charges  May 01, 2019120,247
GRA Charges  August 01, 20192,290,049
Net SDR Charges  August 01, 2019124,300
GRA Charges  November 01, 20192,290,049
Net SDR Charges  November 01, 2019124,300
Total for the year 20199,582,602
 
GRA Charges  February 01, 20202,287,940
Net SDR Charges  February 01, 2020124,186
SDR Assessments  April 30, 20203,935
GRA Charges  May 01, 20202,234,144
Net SDR Charges  May 01, 2020121,266
Net SDR Charges  August 01, 2020123,961
GRA Charges  August 01, 20202,283,792
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020123,961
GRA Charges  November 01, 20202,283,301
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 202040,898,986
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021124,075
GRA Charges  February 01, 20212,210,369
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, 20213,935
Net SDR Charges  May 01, 2021120,247
GRA Charges  May 01, 20212,004,366
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
Net SDR Charges  August 01, 2021124,300
GRA Charges  August 01, 20211,950,469
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, 20211,806,534
Net SDR Charges  November 01, 2021124,300
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 2021146,656,095
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022124,300
GRA Charges  February 01, 20221,683,509
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, 20223,935
Net SDR Charges  May 01, 2022120,247
GRA Charges  May 01, 20221,490,724
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
Net SDR Charges  August 01, 2022124,300
GRA Charges  August 01, 20221,419,523
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
Net SDR Charges  November 01, 2022124,300
GRA Charges  November 01, 20221,274,957
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 2022132,178,295
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,153,103
Net SDR Charges  February 01, 2023124,300
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, 20233,935
Net SDR Charges  May 01, 2023120,247
GRA Charges  May 01, 2023976,451
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 2023888,306
Net SDR Charges  August 01, 2023124,300
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, 2023746,083
Net SDR Charges  November 01, 2023124,300
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,073,525
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024641,373
Net SDR Charges  February 01, 2024124,186
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20243,935
GRA Charges  May 01, 2024504,688
Net SDR Charges  May 01, 2024121,266
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, 2024436,198
Net SDR Charges  August 01, 2024123,961
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024123,961
GRA Charges  November 01, 2024334,002
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,101,070
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025124,075
GRA Charges  February 01, 2025279,208
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025187,197
Net SDR Charges  May 01, 2025120,247
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025139,969
Net SDR Charges  August 01, 2025124,300
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202552,996
Net SDR Charges  November 01, 2025124,300
Total for the year 202552,718,727
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202631,004
Net SDR Charges  February 01, 2026124,300
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026120,247
Net SDR Charges  August 01, 2026124,300
Net SDR Charges  November 01, 2026124,300
Total for the year 20268,778,086
 
Net SDR Charges  February 01, 2027124,300
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027120,247
Net SDR Charges  August 01, 2027124,300
Net SDR Charges  November 01, 2027124,300
Total for the year 2027497,082
 
Net SDR Charges  February 01, 2028124,186
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028121,266
Net SDR Charges  August 01, 2028123,961
Net SDR Charges  November 01, 2028123,961
Total for the year 2028497,309
 
Net SDR Charges  February 01, 2029124,075
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029120,247
Net SDR Charges  August 01, 2029124,300
Net SDR Charges  November 01, 2029124,300
Total for the year 2029496,857
 
Net SDR Charges  February 01, 2030124,300
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030120,247
Net SDR Charges  August 01, 2030124,300
Net SDR Charges  November 01, 2030124,300
Total for the year 2030497,082
 
Net SDR Charges  February 01, 2031124,300
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031120,247
Net SDR Charges  August 01, 2031124,300
Net SDR Charges  November 01, 2031124,300
Total for the year 2031497,082
 
Net SDR Charges  February 01, 2033618,800
Total for the year 2033618,800
Total 631,018,076

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.