International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of November 30, 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
Net SDR Charges  February 01, 2018150,716
GRA Charges  February 01, 20182,473,598
SDR Assessments  April 30, 20183,935
GRA Charges  May 01, 20182,412,604
Net SDR Charges  May 01, 2018148,474
GRA Charges  August 01, 20182,493,927
Net SDR Charges  August 01, 2018153,478
GRA Charges  November 01, 20182,493,927
Net SDR Charges  November 01, 2018153,478
Total for the year 201810,484,137
 
Net SDR Charges  February 01, 2019153,478
GRA Charges  February 01, 20192,493,927
SDR Assessments  April 30, 20193,935
Net SDR Charges  May 01, 2019148,474
GRA Charges  May 01, 20192,412,604
GRA Charges  August 01, 20192,493,927
Net SDR Charges  August 01, 2019153,478
Net SDR Charges  November 01, 2019153,478
GRA Charges  November 01, 20192,493,927
Total for the year 201910,507,228
 
Net SDR Charges  February 01, 2020153,337
GRA Charges  February 01, 20202,491,631
SDR Assessments  April 30, 20203,935
GRA Charges  May 01, 20202,433,046
Net SDR Charges  May 01, 2020149,732
Net SDR Charges  August 01, 2020153,059
GRA Charges  August 01, 20202,487,113
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020153,059
GRA Charges  November 01, 20202,486,580
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 23, 202018,562,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202041,823,992
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021153,201
GRA Charges  February 01, 20212,407,154
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  March 25, 20218,250,000
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20213,935
GRA Charges  May 01, 20212,182,811
Net SDR Charges  May 01, 2021148,474
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 23, 202118,562,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
GRA Repurchase (EFF)  July 26, 20218,250,000
Net SDR Charges  August 01, 2021153,478
GRA Charges  August 01, 20212,124,116
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 20211,967,367
Net SDR Charges  November 01, 2021153,478
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 23, 202118,562,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 2021147,481,514
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022153,478
GRA Charges  February 01, 20221,833,389
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  March 25, 20228,250,000
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20223,935
Net SDR Charges  May 01, 2022148,474
GRA Charges  May 01, 20221,623,441
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 23, 202218,562,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Repurchase (EFF)  July 26, 20228,250,000
Net SDR Charges  August 01, 2022153,478
GRA Charges  August 01, 20221,545,900
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
Net SDR Charges  November 01, 2022153,478
GRA Charges  November 01, 20221,388,464
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
Total for the year 2022132,816,537
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,255,762
Net SDR Charges  February 01, 2023153,478
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 24, 20238,250,000
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20233,935
Net SDR Charges  May 01, 2023148,474
GRA Charges  May 01, 20231,063,383
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 2023967,390
Net SDR Charges  August 01, 2023153,478
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 2023812,506
Net SDR Charges  November 01, 2023153,478
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,524,384
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024698,473
Net SDR Charges  February 01, 2024153,337
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20243,935
GRA Charges  May 01, 2024549,620
Net SDR Charges  May 01, 2024149,732
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Repurchase (EFF)  July 26, 20248,250,000
GRA Charges  August 01, 2024475,032
Net SDR Charges  August 01, 2024153,059
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024153,059
GRA Charges  November 01, 2024363,738
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,387,485
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025153,201
GRA Charges  February 01, 2025304,065
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025203,863
Net SDR Charges  May 01, 2025148,474
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025152,431
Net SDR Charges  August 01, 2025153,478
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202557,714
Net SDR Charges  November 01, 2025153,478
Total for the year 202552,893,139
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202633,764
Net SDR Charges  February 01, 2026153,478
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026148,474
Net SDR Charges  August 01, 2026153,478
Net SDR Charges  November 01, 2026153,478
Total for the year 20268,896,607
 
Net SDR Charges  February 01, 2027153,478
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027148,474
Net SDR Charges  August 01, 2027153,478
Net SDR Charges  November 01, 2027153,478
Total for the year 2027612,843
 
Net SDR Charges  February 01, 2028153,337
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028149,732
Net SDR Charges  August 01, 2028153,059
Net SDR Charges  November 01, 2028153,059
Total for the year 2028613,122
 
Net SDR Charges  February 01, 2029153,201
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029148,474
Net SDR Charges  August 01, 2029153,478
Net SDR Charges  November 01, 2029153,478
Total for the year 2029612,566
 
Net SDR Charges  February 01, 2030153,478
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030148,474
Net SDR Charges  August 01, 2030153,478
Net SDR Charges  November 01, 2030153,478
Total for the year 2030612,843
 
Net SDR Charges  February 01, 2031153,478
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031148,474
Net SDR Charges  August 01, 2031153,478
Net SDR Charges  November 01, 2031153,478
Total for the year 2031612,843
 
Net SDR Charges  February 01, 2033764,056
Total for the year 2033764,056
Total 630,643,296

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.