International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of March 31, 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, 20182,551,800
Net SDR Charges  May 01, 2018168,921
Net SDR Charges  August 01, 2018178,334
GRA Charges  August 01, 20182,663,348
Net SDR Charges  November 01, 2018178,334
GRA Charges  November 01, 20182,663,348
Total for the year 20188,408,020
 
GRA Charges  February 01, 20192,663,348
Net SDR Charges  February 01, 2019178,334
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20192,576,500
Net SDR Charges  May 01, 2019172,519
Net SDR Charges  August 01, 2019178,334
GRA Charges  August 01, 20192,663,348
Net SDR Charges  November 01, 2019178,334
GRA Charges  November 01, 20192,663,348
Total for the year 201911,278,000
 
GRA Charges  February 01, 20202,660,896
Net SDR Charges  February 01, 2020178,170
SDR Assessments  April 30, 20203,935
Net SDR Charges  May 01, 2020173,980
GRA Charges  May 01, 20202,598,330
GRA Charges  August 01, 20202,656,071
Net SDR Charges  August 01, 2020177,847
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020177,847
GRA Charges  November 01, 20202,655,501
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 202042,595,077
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,570,679
Net SDR Charges  February 01, 2021178,011
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, 2021172,519
GRA Charges  May 01, 20212,331,097
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, 20212,268,414
Net SDR Charges  August 01, 2021178,334
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, 20212,101,016
Net SDR Charges  November 01, 2021178,334
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 2021148,169,839
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022178,334
GRA Charges  February 01, 20221,957,937
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, 2022172,519
GRA Charges  May 01, 20221,733,726
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, 20221,650,918
Net SDR Charges  August 01, 2022178,334
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, 2022178,334
GRA Charges  November 01, 20221,482,787
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 2022133,349,324
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,341,070
Net SDR Charges  February 01, 2023178,334
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, 2023172,519
GRA Charges  May 01, 20231,135,622
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, 20231,033,108
Net SDR Charges  August 01, 2023178,334
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, 2023867,702
Net SDR Charges  November 01, 2023178,334
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,901,458
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024745,923
Net SDR Charges  February 01, 2024178,170
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, 2024586,957
Net SDR Charges  May 01, 2024173,980
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, 2024507,303
Net SDR Charges  August 01, 2024177,847
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024177,847
GRA Charges  November 01, 2024388,448
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,627,910
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025178,011
GRA Charges  February 01, 2025324,721
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025217,712
Net SDR Charges  May 01, 2025172,519
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025162,786
Net SDR Charges  August 01, 2025178,334
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202561,634
Net SDR Charges  November 01, 2025178,334
Total for the year 202553,040,486
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202636,058
Net SDR Charges  February 01, 2026178,334
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026172,519
Net SDR Charges  August 01, 2026178,334
Net SDR Charges  November 01, 2026178,334
Total for the year 20268,997,514
 
Net SDR Charges  February 01, 2027178,334
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027172,519
Net SDR Charges  August 01, 2027178,334
Net SDR Charges  November 01, 2027178,334
Total for the year 2027711,456
 
Net SDR Charges  February 01, 2028178,170
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028173,980
Net SDR Charges  August 01, 2028177,847
Net SDR Charges  November 01, 2028177,847
Total for the year 2028711,779
 
Net SDR Charges  February 01, 2029178,011
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029172,519
Net SDR Charges  August 01, 2029178,334
Net SDR Charges  November 01, 2029178,334
Total for the year 2029711,133
 
Net SDR Charges  February 01, 2030178,334
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030172,519
Net SDR Charges  August 01, 2030178,334
Net SDR Charges  November 01, 2030178,334
Total for the year 2030711,456
 
Net SDR Charges  February 01, 2031178,334
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031172,519
Net SDR Charges  August 01, 2031178,334
Net SDR Charges  November 01, 2031178,334
Total for the year 2031711,456
 
Net SDR Charges  February 01, 2032178,170
SDR Assessments  April 30, 20323,935
Net SDR Charges  May 01, 2032173,980
Net SDR Charges  August 01, 2032177,847
Net SDR Charges  November 01, 2032177,847
Total for the year 2032711,779
 
Net SDR Charges  February 01, 2033178,011
Net SDR Charges  May 01, 2033172,519
Total for the year 2033350,530
Total 632,987,217

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.