International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of June 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2018199,390
GRA Charges  August 01, 20182,811,543
Net SDR Charges  November 01, 2018205,123
GRA Charges  November 01, 20182,849,998
Total for the year 20186,066,054
 
GRA Charges  February 01, 20192,849,998
Net SDR Charges  February 01, 2019205,123
SDR Assessments  April 30, 20192,200
GRA Charges  May 01, 20192,757,063
Net SDR Charges  May 01, 2019198,434
Net SDR Charges  August 01, 2019205,123
GRA Charges  August 01, 20192,849,998
Net SDR Charges  November 01, 2019205,123
GRA Charges  November 01, 20192,849,998
Total for the year 201912,123,060
 
GRA Charges  February 01, 20202,847,374
Net SDR Charges  February 01, 2020204,934
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020200,116
GRA Charges  May 01, 20202,780,424
GRA Charges  August 01, 20202,842,211
Net SDR Charges  August 01, 2020204,563
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020204,563
GRA Charges  November 01, 20202,841,601
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 202043,440,486
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,750,835
Net SDR Charges  February 01, 2021204,752
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, 20212,200
Net SDR Charges  May 01, 2021198,434
GRA Charges  May 01, 20212,494,462
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, 20212,427,386
Net SDR Charges  August 01, 2021205,123
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, 20212,248,257
Net SDR Charges  November 01, 2021205,123
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 2021148,924,072
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022205,123
GRA Charges  February 01, 20222,095,151
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, 20222,200
Net SDR Charges  May 01, 2022198,434
GRA Charges  May 01, 20221,855,227
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, 2022205,123
GRA Charges  August 01, 20221,766,616
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, 2022205,123
GRA Charges  November 01, 20221,586,702
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 2022133,932,199
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023205,123
GRA Charges  February 01, 20231,435,053
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, 20232,200
GRA Charges  May 01, 20231,215,207
Net SDR Charges  May 01, 2023198,434
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
Net SDR Charges  August 01, 2023205,123
GRA Charges  August 01, 20231,105,509
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, 2023928,511
Net SDR Charges  November 01, 2023205,123
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,312,783
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024798,198
Net SDR Charges  February 01, 2024204,934
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,200
GRA Charges  May 01, 2024628,092
Net SDR Charges  May 01, 2024200,116
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, 2024542,855
Net SDR Charges  August 01, 2024204,563
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024204,563
GRA Charges  November 01, 2024415,670
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,888,691
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025204,752
GRA Charges  February 01, 2025347,478
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
GRA Charges  May 01, 2025232,969
Net SDR Charges  May 01, 2025198,434
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025174,194
Net SDR Charges  August 01, 2025205,123
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202565,954
Net SDR Charges  November 01, 2025205,123
Total for the year 202553,198,727
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202638,585
Net SDR Charges  February 01, 2026205,123
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026198,434
Net SDR Charges  August 01, 2026205,123
Net SDR Charges  November 01, 2026205,123
Total for the year 20269,104,588
 
Net SDR Charges  February 01, 2027205,123
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027198,434
Net SDR Charges  August 01, 2027205,123
Net SDR Charges  November 01, 2027205,123
Total for the year 2027816,003
 
Net SDR Charges  February 01, 2028204,934
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028200,116
Net SDR Charges  August 01, 2028204,563
Net SDR Charges  November 01, 2028204,563
Total for the year 2028816,376
 
Net SDR Charges  February 01, 2029204,752
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029198,434
Net SDR Charges  August 01, 2029205,123
Net SDR Charges  November 01, 2029205,123
Total for the year 2029815,632
 
Net SDR Charges  February 01, 2030205,123
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030198,434
Net SDR Charges  August 01, 2030205,123
Net SDR Charges  November 01, 2030205,123
Total for the year 2030816,003
 
Net SDR Charges  February 01, 2031205,123
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031198,434
Net SDR Charges  August 01, 2031205,123
Net SDR Charges  November 01, 2031205,123
Total for the year 2031816,003
 
Net SDR Charges  February 01, 2032204,934
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032200,116
Net SDR Charges  August 01, 2032204,563
Net SDR Charges  November 01, 2032204,563
Total for the year 2032816,376
 
Net SDR Charges  February 01, 2033204,752
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033198,434
Net SDR Charges  August 01, 2033205,123
Total for the year 2033610,509
Total 635497562

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.