International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data



Cyprus: Projected Payments to the IMF
as of January 31, 2017
from February 01, 2017 to December 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
GRA Charges  February 01, 20173,608,621
Net SDR Charges  February 01, 201749,562
SDR Assessments  April 30, 20174,650
Net SDR Charges  May 01, 201762,429
GRA Charges  May 01, 20173,645,201
GRA Charges  August 01, 20173,768,073
Net SDR Charges  August 01, 201764,533
Net SDR Charges  November 01, 201764,533
GRA Charges  November 01, 20173,768,073
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201721,223,175

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.