International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of August 31, 2014



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
GRA Repurchase (SBA)  September 12, 2014270,337,500
GRA Repurchase (SBA)  September 16, 2014450,562,500
GRA Repurchase (SBA)  September 19, 2014270,337,500
GRA Repurchase (SBA)  October 10, 2014360,450,000
Net SDR Charges  November 01, 201440,921
GRA Charges  November 01, 2014205,350,257
GRA Repurchase (SBA)  November 12, 2014600,737,500
GRA Repurchase (SBA)  December 12, 2014270,337,500
GRA Repurchase (SBA)  December 16, 2014450,562,500
GRA Repurchase (SBA)  December 19, 2014270,337,500
Total for the year 20143,149,053,678
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201540,295
GRA Charges  February 01, 2015185,266,549
GRA Repurchase (SBA)  February 12, 2015600,737,500
GRA Repurchase (SBA)  March 06, 2015240,300,000
GRA Repurchase (SBA)  March 13, 2015270,337,500
GRA Repurchase (SBA)  March 16, 2015450,562,500
GRA Repurchase (SBA)  March 20, 2015270,337,500
GRA Repurchase (SBA)  April 13, 2015360,450,000
SDR Assessments  April 30, 20155,264
GRA Charges  May 01, 2015158,388,398
Net SDR Charges  May 01, 201538,981
GRA Repurchase (SBA)  May 12, 2015600,737,500
GRA Repurchase (SBA)  June 05, 2015240,300,000
GRA Repurchase (SBA)  June 12, 2015270,337,500
GRA Repurchase (SBA)  June 16, 2015450,562,500
GRA Repurchase (SBA)  June 19, 2015270,337,500
GRA Repurchase (SBA)  July 13, 2015360,450,000
Net SDR Charges  August 01, 201540,295
GRA Charges  August 01, 2015141,326,195
GRA Repurchase (SBA)  September 07, 2015240,300,000
GRA Repurchase (SBA)  September 14, 2015270,337,500
GRA Repurchase (SBA)  September 16, 2015450,562,500
GRA Repurchase (SBA)  September 21, 2015270,337,500
GRA Repurchase (SBA)  October 13, 2015360,450,000
Net SDR Charges  November 01, 201540,295
GRA Charges  November 01, 2015124,431,904
GRA Repurchase (SBA)  December 07, 2015240,300,000
GRA Repurchase (SBA)  December 16, 2015450,562,500
GRA Repurchase (SBA)  December 21, 2015270,337,500
Total for the year 20157,908,665,676
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 2016109,345,032
Net SDR Charges  February 01, 201640,258
GRA Repurchase (SBA)  March 07, 2016240,300,000
GRA Repurchase (SBA)  March 16, 2016450,562,500
GRA Repurchase (SBA)  April 13, 2016360,450,000
SDR Assessments  April 30, 20165,264
Net SDR Charges  May 01, 201639,311
GRA Charges  May 01, 201694,792,858
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201688,508,396
Net SDR Charges  August 01, 201640,185
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201682,566,430
Net SDR Charges  November 01, 201640,185
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,985,082,085
 
Net SDR Charges  February 01, 201740,222
GRA Charges  February 01, 201779,518,453
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20175,264
GRA Charges  May 01, 201775,547,728
Net SDR Charges  May 01, 201738,981
GRA Repurchase (EFF)  July 18, 2017233,183,333
Net SDR Charges  August 01, 201740,295
GRA Charges  August 01, 201777,138,944
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 201774,551,791
Net SDR Charges  November 01, 201740,295
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017898,855,304
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201872,710,639
Net SDR Charges  February 01, 201840,295
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20185,264
GRA Charges  May 01, 201866,139,044
Net SDR Charges  May 01, 201838,981
GRA Repurchase (EFF)  June 04, 2018125,566,666
GRA Repurchase (EFF)  July 18, 2018233,183,333
GRA Repurchase (EFF)  July 31, 2018125,566,666
GRA Charges  August 01, 201866,560,143
Net SDR Charges  August 01, 201840,295
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201862,222,797
Net SDR Charges  November 01, 201840,295
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,720,747,748
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201958,701,460
Net SDR Charges  February 01, 201940,295
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20195,264
GRA Charges  May 01, 201951,719,809
Net SDR Charges  May 01, 201938,981
GRA Repurchase (EFF)  June 03, 2019251,133,333
GRA Repurchase (EFF)  June 04, 2019125,566,666
GRA Repurchase (EFF)  July 18, 2019233,183,333
GRA Repurchase (EFF)  July 31, 2019125,566,666
Net SDR Charges  August 01, 201940,295
GRA Charges  August 01, 201950,002,686
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 201940,295
GRA Charges  November 01, 201944,741,237
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,909,413,650
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202041,157,956
Net SDR Charges  February 01, 202040,258
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20205,264
Net SDR Charges  May 01, 202039,311
GRA Charges  May 01, 202035,109,494
GRA Repurchase (EFF)  June 03, 2020251,133,333
GRA Repurchase (EFF)  June 04, 2020125,566,666
GRA Repurchase (EFF)  July 17, 2020233,183,333
GRA Repurchase (EFF)  July 31, 2020125,566,666
GRA Charges  August 01, 202032,406,337
Net SDR Charges  August 01, 202040,185
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202040,185
GRA Charges  November 01, 202027,172,230
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,840,094,548
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202123,665,397
Net SDR Charges  February 01, 202140,222
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20215,264
GRA Charges  May 01, 202117,896,789
Net SDR Charges  May 01, 202138,981
GRA Repurchase (EFF)  June 03, 2021251,133,333
GRA Repurchase (EFF)  June 04, 2021125,566,666
GRA Repurchase (EFF)  July 16, 2021233,183,333
GRA Repurchase (EFF)  July 30, 2021125,566,666
GRA Charges  August 01, 202114,973,560
Net SDR Charges  August 01, 202140,295
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20219,752,114
Net SDR Charges  November 01, 202140,295
GRA Repurchase (EFF)  December 03, 2021251,133,333
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,770,536,245
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20228,270,254
Net SDR Charges  February 01, 202240,295
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20225,264
GRA Charges  May 01, 20226,612,313
Net SDR Charges  May 01, 202238,981
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
Net SDR Charges  August 01, 202240,295
GRA Charges  August 01, 20225,917,930
GRA Charges  November 01, 20224,692,711
Net SDR Charges  November 01, 202240,295
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,613,150,008
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20233,919,707
Net SDR Charges  February 01, 202340,295
SDR Assessments  April 30, 20235,264
GRA Charges  May 01, 20232,620,869
Net SDR Charges  May 01, 202338,981
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 202340,295
GRA Charges  August 01, 20232,042,953
Net SDR Charges  November 01, 202340,295
GRA Charges  November 01, 20231,354,606
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,122,253,282
 
GRA Charges  February 01, 2024897,539
Net SDR Charges  February 01, 202440,258
SDR Assessments  April 30, 20245,264
GRA Charges  May 01, 2024660,769
Net SDR Charges  May 01, 202439,311
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024242,282
Net SDR Charges  August 01, 202440,185
Net SDR Charges  November 01, 202440,185
Total for the year 2024253,099,130
 
Net SDR Charges  February 01, 202540,222
SDR Assessments  April 30, 20255,264
Net SDR Charges  May 01, 202538,981
Net SDR Charges  August 01, 202540,295
Net SDR Charges  November 01, 202540,295
Total for the year 2025165,057
 
Net SDR Charges  February 01, 202640,295
SDR Assessments  April 30, 20265,264
Net SDR Charges  May 01, 202638,981
Net SDR Charges  August 01, 202640,295
Net SDR Charges  November 01, 202640,295
Total for the year 2026165,130
 
Net SDR Charges  February 01, 202740,295
SDR Assessments  April 30, 20275,264
Net SDR Charges  May 01, 202738,981
Net SDR Charges  August 01, 202740,295
Net SDR Charges  November 01, 202740,295
Total for the year 2027165,130
 
Net SDR Charges  February 01, 202840,258
SDR Assessments  April 30, 20285,264
Net SDR Charges  May 01, 202839,311
Net SDR Charges  August 01, 202840,185
Net SDR Charges  November 01, 202840,185
Total for the year 2028165,203
 
Net SDR Charges  February 01, 202940,222
SDR Assessments  April 30, 20295,264
Net SDR Charges  May 01, 202938,981
Net SDR Charges  August 01, 202940,295
Net SDR Charges  November 01, 202940,295
Total for the year 2029165,057
Total 25,171,776,931

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.