International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of September 30, 2017



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 Charges  November 01, 201776,923,598
Net SDR Charges  November 01, 20171,072,115
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017203,562,379
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201874,742,676
Net SDR Charges  February 01, 20181,058,334
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201823,182
GRA Charges  May 01, 201867,611,481
Net SDR Charges  May 01, 20181,023,823
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, 201867,869,837
Net SDR Charges  August 01, 20181,058,334
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201863,023,094
Net SDR Charges  November 01, 20181,058,334
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,730,419,090
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201959,088,194
Net SDR Charges  February 01, 20191,058,334
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201923,182
GRA Charges  May 01, 201951,498,784
Net SDR Charges  May 01, 20191,023,823
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, 20191,058,334
GRA Charges  August 01, 201949,367,793
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 20191,058,334
GRA Charges  November 01, 201943,488,417
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,911,748,523
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202039,490,289
Net SDR Charges  February 01, 20201,057,359
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202023,182
GRA Charges  May 01, 202032,884,336
Net SDR Charges  May 01, 20201,032,498
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
Net SDR Charges  August 01, 20201,055,442
GRA Charges  August 01, 202029,722,626
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 20201,055,442
GRA Charges  November 01, 202023,873,803
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,834,278,305
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202120,132,562
Net SDR Charges  February 01, 20211,056,416
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202123,182
GRA Charges  May 01, 202116,003,360
Net SDR Charges  May 01, 20211,023,823
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, 202115,201,518
Net SDR Charges  August 01, 20211,058,334
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 20211,058,334
GRA Charges  November 01, 202113,215,573
GRA Repurchase (EFF)  December 03, 2021251,133,333
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,772,856,430
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 202211,880,818
Net SDR Charges  February 01, 20221,058,334
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202223,182
GRA Charges  May 01, 20229,566,224
Net SDR Charges  May 01, 20221,023,823
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
GRA Charges  August 01, 20228,561,640
Net SDR Charges  August 01, 20221,058,334
Net SDR Charges  November 01, 20221,058,334
GRA Charges  November 01, 20226,789,081
GRA Repurchase (EFF)  December 02, 2022125,566,666
GRA Repurchase (EFF)  December 02, 2022251,133,333
Total for the year 20221,628,511,440
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20235,670,754
Net SDR Charges  February 01, 20231,058,334
SDR Assessments  April 30, 202323,182
GRA Charges  May 01, 20233,791,687
Net SDR Charges  May 01, 20231,023,823
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 20231,058,334
GRA Charges  August 01, 20232,955,599
GRA Charges  November 01, 20231,959,748
Net SDR Charges  November 01, 20231,058,334
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,130,749,812
 
GRA Charges  February 01, 20241,298,496
Net SDR Charges  February 01, 20241,057,359
SDR Assessments  April 30, 202423,182
GRA Charges  May 01, 2024955,953
Net SDR Charges  May 01, 20241,032,498
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024350,516
Net SDR Charges  August 01, 20241,055,442
Net SDR Charges  November 01, 20241,055,442
Total for the year 2024257,962,225
 
Net SDR Charges  February 01, 20251,056,416
SDR Assessments  April 30, 202523,182
Net SDR Charges  May 01, 20251,023,823
Net SDR Charges  August 01, 20251,058,334
Net SDR Charges  November 01, 20251,058,334
Total for the year 20254,220,089
 
Net SDR Charges  February 01, 20261,058,334
SDR Assessments  April 30, 202623,182
Net SDR Charges  May 01, 20261,023,823
Net SDR Charges  August 01, 20261,058,334
Net SDR Charges  November 01, 20261,058,334
Total for the year 20264,222,007
 
Net SDR Charges  February 01, 20271,058,334
SDR Assessments  April 30, 202723,182
Net SDR Charges  May 01, 20271,023,823
Net SDR Charges  August 01, 20271,058,334
Net SDR Charges  November 01, 20271,058,334
Total for the year 20274,222,007
 
Net SDR Charges  February 01, 20281,057,359
SDR Assessments  April 30, 202823,182
Net SDR Charges  May 01, 20281,032,498
Net SDR Charges  August 01, 20281,055,442
Net SDR Charges  November 01, 20281,055,442
Total for the year 20284,223,923
 
Net SDR Charges  February 01, 20291,056,416
SDR Assessments  April 30, 202923,182
Net SDR Charges  May 01, 20291,023,823
Net SDR Charges  August 01, 20291,058,334
Net SDR Charges  November 01, 20291,058,334
Total for the year 20294,220,089
 
Net SDR Charges  February 01, 20301,058,334
SDR Assessments  April 30, 203023,182
Net SDR Charges  May 01, 20301,023,823
Net SDR Charges  August 01, 20301,058,334
Net SDR Charges  November 01, 20301,058,334
Total for the year 20304,222,007
 
Net SDR Charges  February 01, 20311,058,334
SDR Assessments  April 30, 203123,182
Net SDR Charges  May 01, 20311,023,823
Net SDR Charges  August 01, 20311,058,334
Net SDR Charges  November 01, 20311,058,334
Total for the year 20314,222,007
 
Net SDR Charges  February 01, 20335,268,660
Total for the year 20335,268,660
Total 10504908993

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