International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of June 30, 2013



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, 20133,202
GRA Charges  August 01, 2013165,568
Net SDR Charges  November 01, 20133,665
GRA Charges  November 01, 2013202,123
Total for the year 2013374,558
 
GRA Charges  February 01, 2014202,123
Net SDR Charges  February 01, 20143,665
SDR Assessments  April 30, 2014747
GRA Charges  May 01, 2014195,532
Net SDR Charges  May 01, 20143,546
GRA Charges  August 01, 2014202,123
Net SDR Charges  August 01, 20143,665
GRA Charges  November 01, 2014202,123
Net SDR Charges  November 01, 20143,665
Total for the year 2014817,189
 
GRA Charges  February 01, 2015202,123
Net SDR Charges  February 01, 20153,665
SDR Assessments  April 30, 2015747
Net SDR Charges  May 01, 20153,546
GRA Charges  May 01, 2015195,532
Net SDR Charges  August 01, 20153,665
GRA Charges  August 01, 2015202,123
Net SDR Charges  November 01, 20153,665
GRA Charges  November 01, 2015202,123
Total for the year 2015817,189
 
GRA Charges  February 01, 2016201,937
Net SDR Charges  February 01, 20163,662
SDR Assessments  April 30, 2016747
GRA Charges  May 01, 2016197,189
Net SDR Charges  May 01, 20163,576
Net SDR Charges  August 01, 20163,655
GRA Charges  August 01, 2016201,570
GRA Charges  November 01, 2016201,570
Net SDR Charges  November 01, 20163,655
Total for the year 2016817,561
 
GRA Charges  February 01, 2017201,757
Net SDR Charges  February 01, 20173,659
SDR Assessments  April 30, 2017747
GRA Charges  May 01, 2017195,532
Net SDR Charges  May 01, 20173,546
GRA Charges  August 01, 2017202,123
Net SDR Charges  August 01, 20173,665
GRA Charges  November 01, 2017202,123
Net SDR Charges  November 01, 20173,665
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20177,004,317
 
GRA Charges  February 01, 2018188,208
Net SDR Charges  February 01, 20183,665
SDR Assessments  April 30, 2018747
GRA Charges  May 01, 2018179,237
Net SDR Charges  May 01, 20183,546
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Charges  August 01, 2018171,365
Net SDR Charges  August 01, 20183,665
GRA Charges  November 01, 2018168,436
Net SDR Charges  November 01, 20183,665
GRA Repurchase (EFF)  November 16, 20186,187,500
Total for the year 201813,097,534
 
GRA Charges  February 01, 2019154,338
Net SDR Charges  February 01, 20193,665
SDR Assessments  April 30, 2019747
GRA Charges  May 01, 2019146,649
Net SDR Charges  May 01, 20193,546
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Charges  August 01, 2019137,678
Net SDR Charges  August 01, 20193,665
GRA Charges  November 01, 2019134,748
Net SDR Charges  November 01, 20193,665
GRA Repurchase (EFF)  November 15, 20196,187,500
Total for the year 201912,963,701
 
GRA Charges  February 01, 2020120,360
Net SDR Charges  February 01, 20203,662
SDR Assessments  April 30, 2020747
GRA Charges  May 01, 2020115,027
Net SDR Charges  May 01, 20203,576
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Charges  August 01, 2020103,341
Net SDR Charges  August 01, 20203,655
GRA Charges  November 01, 2020100,785
Net SDR Charges  November 01, 20203,655
GRA Repurchase (EFF)  November 17, 20206,187,500
Total for the year 202012,829,808
 
GRA Charges  February 01, 202186,987
Net SDR Charges  February 01, 20213,659
SDR Assessments  April 30, 2021747
GRA Charges  May 01, 202181,472
Net SDR Charges  May 01, 20213,546
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Charges  August 01, 202170,304
Net SDR Charges  August 01, 20213,665
GRA Charges  November 01, 202167,374
Net SDR Charges  November 01, 20213,665
GRA Repurchase (EFF)  November 17, 20216,187,500
Total for the year 202112,696,419
 
GRA Charges  February 01, 202253,460
Net SDR Charges  February 01, 20223,665
SDR Assessments  April 30, 2022747
Net SDR Charges  May 01, 20223,546
GRA Charges  May 01, 202248,883
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Charges  August 01, 202236,616
Net SDR Charges  August 01, 20223,665
Net SDR Charges  November 01, 20223,665
GRA Charges  November 01, 202233,687
GRA Repurchase (EFF)  November 17, 20226,187,500
Total for the year 202212,562,934
 
GRA Charges  February 01, 202319,773
Net SDR Charges  February 01, 20233,665
SDR Assessments  April 30, 2023747
GRA Charges  May 01, 202316,294
Net SDR Charges  May 01, 20233,546
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Charges  August 01, 20232,929
Net SDR Charges  August 01, 20233,665
Net SDR Charges  November 01, 20233,665
Total for the year 20236,241,784
 
Net SDR Charges  February 01, 20243,662
SDR Assessments  April 30, 2024747
Net SDR Charges  May 01, 20243,576
Net SDR Charges  August 01, 20243,655
Net SDR Charges  November 01, 20243,655
Total for the year 202415,295
 
Net SDR Charges  February 01, 20253,659
SDR Assessments  April 30, 2025747
Net SDR Charges  May 01, 20253,546
Net SDR Charges  August 01, 20253,665
Net SDR Charges  November 01, 20253,665
Total for the year 202515,282
 
Net SDR Charges  February 01, 20263,665
SDR Assessments  April 30, 2026747
Net SDR Charges  May 01, 20263,546
Net SDR Charges  August 01, 20263,665
Net SDR Charges  November 01, 20263,665
Total for the year 202615,288
 
Net SDR Charges  February 01, 20273,665
SDR Assessments  April 30, 2027747
Net SDR Charges  May 01, 20273,546
Net SDR Charges  August 01, 20273,665
Net SDR Charges  November 01, 20273,665
Total for the year 202715,288
 
Net SDR Charges  February 01, 20283,662
SDR Assessments  April 30, 2028747
Net SDR Charges  May 01, 20283,576
Net SDR Charges  August 01, 20283,655
Total for the year 202811,640
Total 80295787

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.