International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of October 31, 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
GRA Charges  November 01, 2013297,532
Net SDR Charges  November 01, 20133,480
Total for the year 2013301,012
 
Net SDR Charges  February 01, 20144,218
GRA Charges  February 01, 2014407,988
SDR Assessments  April 30, 2014747
GRA Charges  May 01, 2014394,685
Net SDR Charges  May 01, 20144,080
GRA Charges  August 01, 2014407,988
Net SDR Charges  August 01, 20144,218
GRA Charges  November 01, 2014407,988
Net SDR Charges  November 01, 20144,218
Total for the year 20141,636,130
 
Net SDR Charges  February 01, 20154,218
GRA Charges  February 01, 2015407,988
SDR Assessments  April 30, 2015747
Net SDR Charges  May 01, 20154,080
GRA Charges  May 01, 2015394,685
GRA Charges  August 01, 2015407,988
Net SDR Charges  August 01, 20154,218
Net SDR Charges  November 01, 20154,218
GRA Charges  November 01, 2015407,988
Total for the year 20151,636,130
 
Net SDR Charges  February 01, 20164,213
GRA Charges  February 01, 2016407,613
SDR Assessments  April 30, 2016747
GRA Charges  May 01, 2016398,029
Net SDR Charges  May 01, 20164,115
Net SDR Charges  August 01, 20164,206
GRA Charges  August 01, 2016406,874
Net SDR Charges  November 01, 20164,206
GRA Charges  November 01, 2016406,874
Total for the year 20161,636,877
 
GRA Charges  February 01, 2017407,249
Net SDR Charges  February 01, 20174,210
SDR Assessments  April 30, 2017747
GRA Charges  May 01, 2017394,685
Net SDR Charges  May 01, 20174,080
GRA Charges  August 01, 2017407,988
Net SDR Charges  August 01, 20174,218
GRA Charges  November 01, 2017407,988
Net SDR Charges  November 01, 20174,218
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20177,822,883
 
GRA Charges  February 01, 2018393,945
Net SDR Charges  February 01, 20184,218
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018747
GRA Charges  May 01, 2018369,740
Net SDR Charges  May 01, 20184,080
GRA Repurchase (EFF)  May 17, 20186,187,500
Net SDR Charges  August 01, 20184,218
GRA Charges  August 01, 2018359,946
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Charges  November 01, 2018348,860
Net SDR Charges  November 01, 20184,218
GRA Repurchase (EFF)  November 16, 20186,187,500
Total for the year 201826,239,972
 
GRA Charges  February 01, 2019325,763
Net SDR Charges  February 01, 20194,218
GRA Repurchase (EFF)  March 18, 20196,187,500
SDR Assessments  April 30, 2019747
GRA Charges  May 01, 2019304,328
Net SDR Charges  May 01, 20194,080
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Charges  August 01, 2019291,948
Net SDR Charges  August 01, 20194,218
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Charges  November 01, 2019280,862
Net SDR Charges  November 01, 20194,218
GRA Repurchase (EFF)  November 15, 20196,187,500
Total for the year 201925,970,382
 
GRA Charges  February 01, 2020257,345
Net SDR Charges  February 01, 20204,213
GRA Repurchase (EFF)  March 18, 20206,187,500
SDR Assessments  April 30, 2020747
GRA Charges  May 01, 2020240,660
Net SDR Charges  May 01, 20204,115
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Charges  August 01, 2020222,970
Net SDR Charges  August 01, 20204,206
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Charges  November 01, 2020212,282
Net SDR Charges  November 01, 20204,206
GRA Repurchase (EFF)  November 17, 20206,187,500
Total for the year 202025,700,744
 
GRA Charges  February 01, 2021189,604
Net SDR Charges  February 01, 20214,210
GRA Repurchase (EFF)  March 18, 20216,187,500
SDR Assessments  April 30, 2021747
GRA Charges  May 01, 2021172,767
Net SDR Charges  May 01, 20214,080
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Charges  August 01, 2021155,952
Net SDR Charges  August 01, 20214,218
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Charges  November 01, 2021144,681
Net SDR Charges  November 01, 20214,218
GRA Repurchase (EFF)  November 17, 20216,187,500
Total for the year 202125,430,477
 
GRA Charges  February 01, 2022121,953
Net SDR Charges  February 01, 20224,218
GRA Repurchase (EFF)  March 18, 20226,187,500
SDR Assessments  April 30, 2022747
GRA Charges  May 01, 2022106,986
Net SDR Charges  May 01, 20224,080
GRA Repurchase (EFF)  May 17, 20226,187,500
Net SDR Charges  August 01, 20224,218
GRA Charges  August 01, 202287,954
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Charges  November 01, 202276,498
Net SDR Charges  November 01, 20224,218
GRA Repurchase (EFF)  November 17, 20226,187,500
Total for the year 202225,160,872
 
GRA Charges  February 01, 202353,955
Net SDR Charges  February 01, 20234,218
GRA Repurchase (EFF)  March 17, 20236,187,500
SDR Assessments  April 30, 2023747
GRA Charges  May 01, 202341,021
Net SDR Charges  May 01, 20234,080
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Charges  August 01, 202319,956
Net SDR Charges  August 01, 20234,218
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Charges  November 01, 20238,869
Net SDR Charges  November 01, 20234,218
Total for the year 202318,703,782
 
Net SDR Charges  February 01, 20244,213
SDR Assessments  April 30, 2024747
Net SDR Charges  May 01, 20244,115
Net SDR Charges  August 01, 20244,206
Net SDR Charges  November 01, 20244,206
Total for the year 202417,487
 
Net SDR Charges  February 01, 20254,210
SDR Assessments  April 30, 2025747
Net SDR Charges  May 01, 20254,080
Net SDR Charges  August 01, 20254,218
Net SDR Charges  November 01, 20254,218
Total for the year 202517,473
 
Net SDR Charges  February 01, 20264,218
SDR Assessments  April 30, 2026747
Net SDR Charges  May 01, 20264,080
Net SDR Charges  August 01, 20264,218
Net SDR Charges  November 01, 20264,218
Total for the year 202617,481
 
Net SDR Charges  February 01, 20274,218
SDR Assessments  April 30, 2027747
Net SDR Charges  May 01, 20274,080
Net SDR Charges  August 01, 20274,218
Net SDR Charges  November 01, 20274,218
Total for the year 202717,481
 
Net SDR Charges  February 01, 20284,213
SDR Assessments  April 30, 2028747
Net SDR Charges  May 01, 20284,115
Net SDR Charges  August 01, 20284,206
Net SDR Charges  November 01, 20284,206
Total for the year 202817,487
Total 160326670

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.