International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of February 28, 2018



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 20183,935
GRA Charges  May 01, 20182,531,615
Net SDR Charges  May 01, 2018165,417
Net SDR Charges  August 01, 2018172,040
GRA Charges  August 01, 20182,626,018
Net SDR Charges  November 01, 2018172,040
GRA Charges  November 01, 20182,626,018
Total for the year 20188,297,083
 
GRA Charges  February 01, 20192,626,018
Net SDR Charges  February 01, 2019172,040
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20192,540,387
Net SDR Charges  May 01, 2019166,430
Net SDR Charges  August 01, 2019172,040
GRA Charges  August 01, 20192,626,018
Net SDR Charges  November 01, 2019172,040
GRA Charges  November 01, 20192,626,018
Total for the year 201911,104,926
 
GRA Charges  February 01, 20202,623,600
Net SDR Charges  February 01, 2020171,882
SDR Assessments  April 30, 20203,935
Net SDR Charges  May 01, 2020167,840
GRA Charges  May 01, 20202,561,912
GRA Charges  August 01, 20202,618,843
Net SDR Charges  August 01, 2020171,570
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020171,570
GRA Charges  November 01, 20202,618,281
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 202042,421,933
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,534,648
Net SDR Charges  February 01, 2021171,728
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
Net SDR Charges  May 01, 2021166,430
GRA Charges  May 01, 20212,298,423
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
GRA Charges  August 01, 20212,236,620
Net SDR Charges  August 01, 2021172,040
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, 20212,071,568
Net SDR Charges  November 01, 2021172,040
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 2021148,014,932
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022172,040
GRA Charges  February 01, 20221,930,494
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, 2022166,430
GRA Charges  May 01, 20221,709,426
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
GRA Charges  August 01, 20221,627,779
Net SDR Charges  August 01, 2022172,040
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, 2022172,040
GRA Charges  November 01, 20221,462,004
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 2022133,228,688
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,322,273
Net SDR Charges  February 01, 2023172,040
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, 2023166,430
GRA Charges  May 01, 20231,119,705
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, 20231,018,628
Net SDR Charges  August 01, 2023172,040
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, 2023855,540
Net SDR Charges  November 01, 2023172,040
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,815,131
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024735,468
Net SDR Charges  February 01, 2024171,882
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, 2024578,730
Net SDR Charges  May 01, 2024167,840
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, 2024500,192
Net SDR Charges  August 01, 2024171,570
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024171,570
GRA Charges  November 01, 2024383,003
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,571,690
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025171,728
GRA Charges  February 01, 2025320,170
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025214,660
Net SDR Charges  May 01, 2025166,430
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025160,504
Net SDR Charges  August 01, 2025172,040
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202560,770
Net SDR Charges  November 01, 2025172,040
Total for the year 202553,004,777
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202635,553
Net SDR Charges  February 01, 2026172,040
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026166,430
Net SDR Charges  August 01, 2026172,040
Net SDR Charges  November 01, 2026172,040
Total for the year 20268,972,038
 
Net SDR Charges  February 01, 2027172,040
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027166,430
Net SDR Charges  August 01, 2027172,040
Net SDR Charges  November 01, 2027172,040
Total for the year 2027686,485
 
Net SDR Charges  February 01, 2028171,882
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028167,840
Net SDR Charges  August 01, 2028171,570
Net SDR Charges  November 01, 2028171,570
Total for the year 2028686,797
 
Net SDR Charges  February 01, 2029171,728
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029166,430
Net SDR Charges  August 01, 2029172,040
Net SDR Charges  November 01, 2029172,040
Total for the year 2029686,173
 
Net SDR Charges  February 01, 2030172,040
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030166,430
Net SDR Charges  August 01, 2030172,040
Net SDR Charges  November 01, 2030172,040
Total for the year 2030686,485
 
Net SDR Charges  February 01, 2031172,040
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031166,430
Net SDR Charges  August 01, 2031172,040
Net SDR Charges  November 01, 2031172,040
Total for the year 2031686,485
 
Net SDR Charges  February 01, 2032171,882
SDR Assessments  April 30, 20323,935
Net SDR Charges  May 01, 2032167,840
Net SDR Charges  August 01, 2032171,570
Net SDR Charges  November 01, 2032171,570
Total for the year 2032686,797
 
Net SDR Charges  February 01, 2033171,728
Net SDR Charges  May 01, 2033166,430
Total for the year 2033338,158
Total 631,888,578

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.