Greece: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Charges | May 01, 2015 | 157,331,280 | ||
Net SDR Charges | May 01, 2015 | 27,905 | ||
GRA Repurchase (SBA) | May 12, 2015 | 600,737,500 | ||
GRA Repurchase (SBA) | June 05, 2015 | 240,300,000 | ||
GRA Repurchase (SBA) | June 12, 2015 | 270,337,500 | ||
GRA Repurchase (SBA) | June 16, 2015 | 450,562,500 | ||
GRA Repurchase (SBA) | June 19, 2015 | 270,337,500 | ||
GRA Repurchase (SBA) | July 13, 2015 | 360,450,000 | ||
GRA Charges | August 01, 2015 | 140,508,896 | ||
Net SDR Charges | August 01, 2015 | 28,782 | ||
GRA Repurchase (SBA) | September 04, 2015 | 240,300,000 | ||
GRA Repurchase (SBA) | September 14, 2015 | 270,337,500 | ||
GRA Repurchase (SBA) | September 16, 2015 | 450,562,500 | ||
GRA Repurchase (SBA) | September 21, 2015 | 270,337,500 | ||
GRA Repurchase (SBA) | October 13, 2015 | 360,450,000 | ||
GRA Charges | November 01, 2015 | 123,617,633 | ||
Net SDR Charges | November 01, 2015 | 28,782 | ||
GRA Repurchase (SBA) | December 07, 2015 | 240,300,000 | ||
GRA Repurchase (SBA) | December 16, 2015 | 450,562,500 | ||
GRA Repurchase (SBA) | December 21, 2015 | 270,337,500 | ||
Total for the year 2015 | 5,167,455,778 | |||
GRA Repurchase (SBA) | January 13, 2016 | 360,450,000 | ||
GRA Charges | February 01, 2016 | 108,685,001 | ||
Net SDR Charges | February 01, 2016 | 28,756 | ||
GRA Repurchase (SBA) | March 07, 2016 | 240,300,000 | ||
GRA Repurchase (SBA) | March 16, 2016 | 450,562,500 | ||
GRA Repurchase (SBA) | April 13, 2016 | 360,450,000 | ||
SDR Assessments | April 30, 2016 | 13,351 | ||
GRA Charges | May 01, 2016 | 94,207,222 | ||
Net SDR Charges | May 01, 2016 | 28,079 | ||
GRA Repurchase (SBA) | June 07, 2016 | 240,300,000 | ||
GRA Repurchase (SBA) | July 13, 2016 | 360,450,000 | ||
GRA Charges | August 01, 2016 | 87,950,979 | ||
Net SDR Charges | August 01, 2016 | 28,703 | ||
GRA Repurchase (SBA) | September 07, 2016 | 240,300,000 | ||
GRA Repurchase (EFF) | September 19, 2016 | 116,591,666 | ||
GRA Charges | November 01, 2016 | 82,038,212 | ||
Net SDR Charges | November 01, 2016 | 28,703 | ||
GRA Repurchase (SBA) | December 07, 2016 | 240,300,000 | ||
Total for the year 2016 | 2,982,713,172 | |||
GRA Charges | February 01, 2017 | 79,005,099 | ||
Net SDR Charges | February 01, 2017 | 28,729 | ||
GRA Repurchase (EFF) | March 17, 2017 | 116,591,666 | ||
SDR Assessments | April 30, 2017 | 13,351 | ||
Net SDR Charges | May 01, 2017 | 27,843 | ||
GRA Charges | May 01, 2017 | 75,057,669 | ||
GRA Repurchase (EFF) | July 18, 2017 | 233,183,333 | ||
GRA Charges | August 01, 2017 | 76,637,061 | ||
Net SDR Charges | August 01, 2017 | 28,782 | ||
GRA Repurchase (EFF) | September 19, 2017 | 116,591,666 | ||
Net SDR Charges | November 01, 2017 | 28,782 | ||
GRA Charges | November 01, 2017 | 74,062,621 | ||
GRA Repurchase (EFF) | December 04, 2017 | 125,566,666 | ||
Total for the year 2017 | 896,823,268 | |||
GRA Repurchase (EFF) | January 18, 2018 | 233,183,333 | ||
GRA Repurchase (EFF) | January 31, 2018 | 125,566,666 | ||
GRA Charges | February 01, 2018 | 72,230,517 | ||
Net SDR Charges | February 01, 2018 | 28,782 | ||
GRA Repurchase (EFF) | March 19, 2018 | 116,591,666 | ||
SDR Assessments | April 30, 2018 | 13,351 | ||
GRA Charges | May 01, 2018 | 65,695,220 | ||
Net SDR Charges | May 01, 2018 | 27,843 | ||
GRA Repurchase (EFF) | June 04, 2018 | 125,566,666 | ||
GRA Repurchase (EFF) | July 18, 2018 | 233,183,333 | ||
GRA Repurchase (EFF) | July 31, 2018 | 125,566,666 | ||
GRA Charges | August 01, 2018 | 66,110,244 | ||
Net SDR Charges | August 01, 2018 | 28,782 | ||
GRA Repurchase (EFF) | September 19, 2018 | 116,591,666 | ||
GRA Charges | November 01, 2018 | 61,794,212 | ||
Net SDR Charges | November 01, 2018 | 28,782 | ||
GRA Repurchase (EFF) | December 03, 2018 | 251,133,333 | ||
GRA Repurchase (EFF) | December 04, 2018 | 125,566,666 | ||
Total for the year 2018 | 1,718,907,728 | |||
GRA Repurchase (EFF) | January 18, 2019 | 233,183,333 | ||
GRA Repurchase (EFF) | January 31, 2019 | 125,566,666 | ||
GRA Charges | February 01, 2019 | 58,290,178 | ||
Net SDR Charges | February 01, 2019 | 28,782 | ||
GRA Repurchase (EFF) | March 19, 2019 | 116,591,666 | ||
SDR Assessments | April 30, 2019 | 13,351 | ||
GRA Charges | May 01, 2019 | 51,346,840 | ||
Net SDR Charges | May 01, 2019 | 27,843 | ||
GRA Repurchase (EFF) | June 03, 2019 | 251,133,333 | ||
GRA Repurchase (EFF) | June 04, 2019 | 125,566,666 | ||
GRA Repurchase (EFF) | July 18, 2019 | 233,183,333 | ||
GRA Repurchase (EFF) | July 31, 2019 | 125,566,666 | ||
Net SDR Charges | August 01, 2019 | 28,782 | ||
GRA Charges | August 01, 2019 | 49,634,151 | ||
GRA Repurchase (EFF) | September 19, 2019 | 116,591,666 | ||
GRA Charges | November 01, 2019 | 44,398,557 | ||
Net SDR Charges | November 01, 2019 | 28,782 | ||
GRA Repurchase (EFF) | December 03, 2019 | 251,133,333 | ||
GRA Repurchase (EFF) | December 04, 2019 | 125,566,666 | ||
Total for the year 2019 | 1,907,880,594 | |||
GRA Repurchase (EFF) | January 17, 2020 | 233,183,333 | ||
GRA Repurchase (EFF) | January 31, 2020 | 125,566,666 | ||
GRA Charges | February 01, 2020 | 40,832,996 | ||
Net SDR Charges | February 01, 2020 | 28,756 | ||
GRA Repurchase (EFF) | March 19, 2020 | 116,591,666 | ||
SDR Assessments | April 30, 2020 | 13,351 | ||
GRA Charges | May 01, 2020 | 34,817,142 | ||
Net SDR Charges | May 01, 2020 | 28,079 | ||
GRA Repurchase (EFF) | June 03, 2020 | 251,133,333 | ||
GRA Repurchase (EFF) | June 04, 2020 | 125,566,666 | ||
GRA Repurchase (EFF) | July 17, 2020 | 233,183,333 | ||
GRA Repurchase (EFF) | July 31, 2020 | 125,566,666 | ||
Net SDR Charges | August 01, 2020 | 28,703 | ||
GRA Charges | August 01, 2020 | 32,124,606 | ||
GRA Repurchase (EFF) | September 18, 2020 | 116,591,666 | ||
Net SDR Charges | November 01, 2020 | 28,703 | ||
GRA Charges | November 01, 2020 | 26,916,219 | ||
GRA Repurchase (EFF) | December 03, 2020 | 251,133,333 | ||
GRA Repurchase (EFF) | December 04, 2020 | 125,566,666 | ||
Total for the year 2020 | 1,838,901,883 | |||
GRA Repurchase (EFF) | January 18, 2021 | 233,183,333 | ||
GRA Repurchase (EFF) | January 29, 2021 | 125,566,666 | ||
GRA Charges | February 01, 2021 | 23,426,506 | ||
Net SDR Charges | February 01, 2021 | 28,729 | ||
GRA Repurchase (EFF) | March 19, 2021 | 116,591,666 | ||
SDR Assessments | April 30, 2021 | 13,351 | ||
Net SDR Charges | May 01, 2021 | 27,843 | ||
GRA Charges | May 01, 2021 | 17,690,027 | ||
GRA Repurchase (EFF) | June 03, 2021 | 251,133,333 | ||
GRA Repurchase (EFF) | June 04, 2021 | 125,566,666 | ||
GRA Repurchase (EFF) | July 16, 2021 | 233,183,333 | ||
GRA Repurchase (EFF) | July 30, 2021 | 125,566,666 | ||
Net SDR Charges | August 01, 2021 | 28,782 | ||
GRA Charges | August 01, 2021 | 14,777,157 | ||
GRA Repurchase (EFF) | September 17, 2021 | 116,591,666 | ||
Net SDR Charges | November 01, 2021 | 28,782 | ||
GRA Charges | November 01, 2021 | 9,581,370 | ||
GRA Repurchase (EFF) | December 03, 2021 | 125,566,666 | ||
GRA Repurchase (EFF) | December 03, 2021 | 251,133,333 | ||
Total for the year 2021 | 1,769,685,875 | |||
GRA Repurchase (EFF) | January 18, 2022 | 233,183,333 | ||
GRA Repurchase (EFF) | January 31, 2022 | 125,566,666 | ||
GRA Charges | February 01, 2022 | 8,116,755 | ||
Net SDR Charges | February 01, 2022 | 28,782 | ||
GRA Repurchase (EFF) | March 18, 2022 | 116,591,674 | ||
SDR Assessments | April 30, 2022 | 13,351 | ||
Net SDR Charges | May 01, 2022 | 27,843 | ||
GRA Charges | May 01, 2022 | 6,488,718 | ||
GRA Repurchase (EFF) | June 03, 2022 | 251,133,333 | ||
GRA Repurchase (EFF) | June 03, 2022 | 125,566,666 | ||
GRA Repurchase (EFF) | July 18, 2022 | 233,183,333 | ||
GRA Repurchase (EFF) | July 29, 2022 | 125,566,666 | ||
Net SDR Charges | August 01, 2022 | 28,782 | ||
GRA Charges | August 01, 2022 | 5,807,314 | ||
GRA Charges | November 01, 2022 | 4,604,997 | ||
Net SDR Charges | November 01, 2022 | 28,782 | ||
GRA Repurchase (EFF) | December 02, 2022 | 125,566,666 | ||
GRA Repurchase (EFF) | December 02, 2022 | 251,133,333 | ||
Total for the year 2022 | 1,612,636,994 | |||
GRA Repurchase (EFF) | January 18, 2023 | 233,183,337 | ||
GRA Repurchase (EFF) | January 31, 2023 | 125,566,666 | ||
Net SDR Charges | February 01, 2023 | 28,782 | ||
GRA Charges | February 01, 2023 | 3,846,442 | ||
SDR Assessments | April 30, 2023 | 13,351 | ||
GRA Charges | May 01, 2023 | 2,571,881 | ||
Net SDR Charges | May 01, 2023 | 27,843 | ||
GRA Repurchase (EFF) | June 02, 2023 | 251,133,333 | ||
GRA Repurchase (EFF) | June 02, 2023 | 125,566,674 | ||
GRA Repurchase (EFF) | July 31, 2023 | 125,566,674 | ||
GRA Charges | August 01, 2023 | 2,004,766 | ||
Net SDR Charges | August 01, 2023 | 28,782 | ||
GRA Charges | November 01, 2023 | 1,329,287 | ||
Net SDR Charges | November 01, 2023 | 28,782 | ||
GRA Repurchase (EFF) | December 01, 2023 | 251,133,333 | ||
Total for the year 2023 | 1,122,029,933 | |||
Net SDR Charges | February 01, 2024 | 28,756 | ||
GRA Charges | February 01, 2024 | 880,763 | ||
SDR Assessments | April 30, 2024 | 13,351 | ||
Net SDR Charges | May 01, 2024 | 28,079 | ||
GRA Charges | May 01, 2024 | 648,418 | ||
GRA Repurchase (EFF) | June 03, 2024 | 251,133,337 | ||
GRA Charges | August 01, 2024 | 237,753 | ||
Net SDR Charges | August 01, 2024 | 28,703 | ||
Net SDR Charges | November 01, 2024 | 28,703 | ||
Total for the year 2024 | 253,027,863 | |||
Net SDR Charges | February 01, 2025 | 28,729 | ||
SDR Assessments | April 30, 2025 | 13,351 | ||
Net SDR Charges | May 01, 2025 | 27,843 | ||
Net SDR Charges | August 01, 2025 | 28,782 | ||
Net SDR Charges | November 01, 2025 | 28,782 | ||
Total for the year 2025 | 127,487 | |||
Net SDR Charges | February 01, 2026 | 28,782 | ||
SDR Assessments | April 30, 2026 | 13,351 | ||
Net SDR Charges | May 01, 2026 | 27,843 | ||
Net SDR Charges | August 01, 2026 | 28,782 | ||
Net SDR Charges | November 01, 2026 | 28,782 | ||
Total for the year 2026 | 127,540 | |||
Net SDR Charges | February 01, 2027 | 28,782 | ||
SDR Assessments | April 30, 2027 | 13,351 | ||
Net SDR Charges | May 01, 2027 | 27,843 | ||
Net SDR Charges | August 01, 2027 | 28,782 | ||
Net SDR Charges | November 01, 2027 | 28,782 | ||
Total for the year 2027 | 127,540 | |||
Net SDR Charges | February 01, 2028 | 28,756 | ||
SDR Assessments | April 30, 2028 | 13,351 | ||
Net SDR Charges | May 01, 2028 | 28,079 | ||
Net SDR Charges | August 01, 2028 | 28,703 | ||
Net SDR Charges | November 01, 2028 | 28,703 | ||
Total for the year 2028 | 127,592 | |||
Net SDR Charges | February 01, 2029 | 28,729 | ||
SDR Assessments | April 30, 2029 | 13,351 | ||
Net SDR Charges | May 01, 2029 | 27,843 | ||
Net SDR Charges | August 01, 2029 | 28,782 | ||
Net SDR Charges | November 01, 2029 | 28,782 | ||
Total for the year 2029 | 127,487 | |||
Net SDR Charges | February 01, 2030 | 28,782 | ||
SDR Assessments | April 30, 2030 | 13,351 | ||
Net SDR Charges | May 01, 2030 | 27,843 | ||
Total for the year 2030 | 69,976 | |||
Total | 19,270,770,710 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |