International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of July 31, 2014



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, 20144,780
GRA Charges  August 01, 2014882,018
Net SDR Charges  November 01, 20144,287
GRA Charges  November 01, 20141,010,614
Total for the year 20141,901,699
 
GRA Charges  February 01, 20151,010,614
Net SDR Charges  February 01, 20154,287
SDR Assessments  April 30, 2015894
GRA Charges  May 01, 2015977,659
Net SDR Charges  May 01, 20154,147
Net SDR Charges  August 01, 20154,287
GRA Charges  August 01, 20151,010,614
Net SDR Charges  November 01, 20154,287
GRA Charges  November 01, 20151,010,614
Total for the year 20154,027,403
 
GRA Charges  February 01, 20161,009,683
Net SDR Charges  February 01, 20164,282
SDR Assessments  April 30, 2016894
GRA Charges  May 01, 2016985,943
Net SDR Charges  May 01, 20164,182
Net SDR Charges  August 01, 20164,275
GRA Charges  August 01, 20161,007,852
Net SDR Charges  November 01, 20164,275
GRA Charges  November 01, 20161,007,852
Total for the year 20164,029,238
 
GRA Charges  February 01, 20171,008,783
Net SDR Charges  February 01, 20174,278
SDR Assessments  April 30, 2017894
Net SDR Charges  May 01, 20174,147
GRA Charges  May 01, 2017977,659
GRA Charges  August 01, 20171,010,614
Net SDR Charges  August 01, 20174,287
Net SDR Charges  November 01, 20174,287
GRA Charges  November 01, 20171,010,614
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201710,213,063
 
Net SDR Charges  February 01, 20184,287
GRA Charges  February 01, 2018996,699
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018894
Net SDR Charges  May 01, 20184,147
GRA Charges  May 01, 2018952,943
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018955,689
Net SDR Charges  August 01, 20184,287
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 2018929,691
Net SDR Charges  November 01, 20184,287
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201847,165,424
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 2019882,822
Net SDR Charges  February 01, 20194,287
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 2019894
Net SDR Charges  May 01, 20194,147
GRA Charges  May 01, 2019817,645
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, 2019798,971
Net SDR Charges  August 01, 20194,287
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20194,287
GRA Charges  November 01, 2019761,256
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201965,153,596
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 2020713,567
Net SDR Charges  February 01, 20204,282
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 2020894
Net SDR Charges  May 01, 20204,182
GRA Charges  May 01, 2020660,399
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Charges  August 01, 2020628,447
Net SDR Charges  August 01, 20204,275
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 20204,275
GRA Charges  November 01, 2020591,200
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202064,486,521
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Charges  February 01, 2021544,940
Net SDR Charges  February 01, 20214,278
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 2021894
GRA Charges  May 01, 2021491,759
Net SDR Charges  May 01, 20214,147
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
GRA Charges  August 01, 2021462,099
Net SDR Charges  August 01, 20214,287
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021424,018
Net SDR Charges  November 01, 20214,287
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 202170,003,209
 
Net SDR Charges  February 01, 20224,287
GRA Charges  February 01, 2022377,332
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 2022894
GRA Charges  May 01, 2022328,633
Net SDR Charges  May 01, 20224,147
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Charges  August 01, 2022293,481
Net SDR Charges  August 01, 20224,287
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022255,217
Net SDR Charges  November 01, 20224,287
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202256,960,065
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Charges  February 01, 2023209,080
Net SDR Charges  February 01, 20234,287
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 2023894
Net SDR Charges  May 01, 20234,147
GRA Charges  May 01, 2023165,323
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Charges  August 01, 2023124,679
Net SDR Charges  August 01, 20234,287
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
Net SDR Charges  November 01, 20234,287
GRA Charges  November 01, 202387,513
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202356,291,997
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Charges  February 01, 202454,344
Net SDR Charges  February 01, 20244,282
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 2024894
GRA Charges  May 01, 202427,570
Net SDR Charges  May 01, 20244,182
GRA Repurchase (EFF)  July 02, 20246,187,500
Net SDR Charges  August 01, 20244,275
GRA Charges  August 01, 202411,320
Net SDR Charges  November 01, 20244,275
Total for the year 202418,673,642
 
Net SDR Charges  February 01, 20254,278
SDR Assessments  April 30, 2025894
Net SDR Charges  May 01, 20254,147
Net SDR Charges  August 01, 20254,287
Net SDR Charges  November 01, 20254,287
Total for the year 202517,893
 
Net SDR Charges  February 01, 20264,287
SDR Assessments  April 30, 2026894
Net SDR Charges  May 01, 20264,147
Net SDR Charges  August 01, 20264,287
Net SDR Charges  November 01, 20264,287
Total for the year 202617,902
 
Net SDR Charges  February 01, 20274,287
SDR Assessments  April 30, 2027894
Net SDR Charges  May 01, 20274,147
Net SDR Charges  August 01, 20274,287
Net SDR Charges  November 01, 20274,287
Total for the year 202717,902
 
Net SDR Charges  February 01, 20284,282
SDR Assessments  April 30, 2028894
Net SDR Charges  May 01, 20284,182
Net SDR Charges  August 01, 20284,275
Net SDR Charges  November 01, 20284,275
Total for the year 202817,908
 
Net SDR Charges  February 01, 20294,278
SDR Assessments  April 30, 2029894
Net SDR Charges  May 01, 20294,147
Net SDR Charges  August 01, 20294,287
Total for the year 202913,606
Total 398,991,068

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.