International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of May 31, 2015



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, 20153,262
GRA Charges  August 01, 2015982,542
Net SDR Charges  November 01, 20153,291
GRA Charges  November 01, 2015982,541
Total for the year 20151,971,636
 
GRA Charges  February 01, 2016981,637
Net SDR Charges  February 01, 20163,288
SDR Assessments  April 30, 20162,266
GRA Charges  May 01, 2016958,555
Net SDR Charges  May 01, 20163,211
Net SDR Charges  August 01, 20163,282
GRA Charges  August 01, 2016979,857
Net SDR Charges  November 01, 20163,282
GRA Charges  November 01, 2016979,857
Total for the year 20163,915,235
 
GRA Charges  February 01, 2017980,761
Net SDR Charges  February 01, 20173,285
SDR Assessments  April 30, 20172,266
Net SDR Charges  May 01, 20173,184
GRA Charges  May 01, 2017950,502
GRA Charges  August 01, 2017982,541
Net SDR Charges  August 01, 20173,291
Net SDR Charges  November 01, 20173,291
GRA Charges  November 01, 2017982,541
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201710,099,162
 
Net SDR Charges  February 01, 20183,291
GRA Charges  February 01, 2018969,013
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20182,266
Net SDR Charges  May 01, 20183,184
GRA Charges  May 01, 2018926,472
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018929,142
Net SDR Charges  August 01, 20183,291
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 2018903,867
Net SDR Charges  November 01, 20183,291
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201847,056,317
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 2019858,299
Net SDR Charges  February 01, 20193,291
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20192,266
Net SDR Charges  May 01, 20193,184
GRA Charges  May 01, 2019794,933
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, 2019776,777
Net SDR Charges  August 01, 20193,291
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20193,291
GRA Charges  November 01, 2019740,110
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201965,060,442
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 2020693,746
Net SDR Charges  February 01, 20203,288
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20202,266
Net SDR Charges  May 01, 20203,211
GRA Charges  May 01, 2020642,055
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, 2020610,990
Net SDR Charges  August 01, 20203,282
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 20203,282
GRA Charges  November 01, 2020574,778
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202064,411,898
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Charges  February 01, 2021529,803
Net SDR Charges  February 01, 20213,285
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20212,266
Net SDR Charges  May 01, 20213,184
GRA Charges  May 01, 2021478,099
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, 2021449,263
Net SDR Charges  August 01, 20213,291
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
Net SDR Charges  November 01, 20213,291
GRA Charges  November 01, 2021412,240
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 202169,947,222
 
Net SDR Charges  February 01, 20223,291
GRA Charges  February 01, 2022366,851
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20222,266
Net SDR Charges  May 01, 20223,184
GRA Charges  May 01, 2022319,504
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, 2022285,329
Net SDR Charges  August 01, 20223,291
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
Net SDR Charges  November 01, 20223,291
GRA Charges  November 01, 2022248,127
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202256,922,634
 
GRA Repurchase (EFF)  January 02, 20236,187,500
Net SDR Charges  February 01, 20233,291
GRA Charges  February 01, 2023203,272
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20232,266
GRA Charges  May 01, 2023160,731
Net SDR Charges  May 01, 20233,184
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, 2023121,216
Net SDR Charges  August 01, 20233,291
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 202385,082
Net SDR Charges  November 01, 20233,291
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202356,273,124
 
GRA Repurchase (EFF)  January 02, 20246,187,500
Net SDR Charges  February 01, 20243,288
GRA Charges  February 01, 202452,834
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,266
Net SDR Charges  May 01, 20243,211
GRA Charges  May 01, 202426,804
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Charges  August 01, 202411,006
Net SDR Charges  August 01, 20243,282
Net SDR Charges  November 01, 20243,282
Total for the year 202418,668,473
 
Net SDR Charges  February 01, 20253,285
SDR Assessments  April 30, 20252,266
Net SDR Charges  May 01, 20253,184
Net SDR Charges  August 01, 20253,291
Net SDR Charges  November 01, 20253,291
Total for the year 202515,317
 
Net SDR Charges  February 01, 20263,291
SDR Assessments  April 30, 20262,266
Net SDR Charges  May 01, 20263,184
Net SDR Charges  August 01, 20263,291
Net SDR Charges  November 01, 20263,291
Total for the year 202615,323
 
Net SDR Charges  February 01, 20273,291
SDR Assessments  April 30, 20272,266
Net SDR Charges  May 01, 20273,184
Net SDR Charges  August 01, 20273,291
Net SDR Charges  November 01, 20273,291
Total for the year 202715,323
 
Net SDR Charges  February 01, 20283,288
SDR Assessments  April 30, 20282,266
Net SDR Charges  May 01, 20283,211
Net SDR Charges  August 01, 20283,282
Net SDR Charges  November 01, 20283,282
Total for the year 202815,329
 
Net SDR Charges  February 01, 20293,285
SDR Assessments  April 30, 20292,266
Net SDR Charges  May 01, 20293,184
Net SDR Charges  August 01, 20293,291
Net SDR Charges  November 01, 20293,291
Total for the year 202915,317
 
Net SDR Charges  February 01, 20303,291
SDR Assessments  April 30, 20302,266
Net SDR Charges  May 01, 20303,184
Net SDR Charges  August 01, 20303,291
Total for the year 203012,032
Total 394,414,784

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.