International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of October 31, 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, 201777,315,713
Net SDR Charges  November 01, 20171,107,691
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017203,990,070
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201876,759,190
Net SDR Charges  February 01, 20181,234,723
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201823,182
GRA Charges  May 01, 201869,475,543
Net SDR Charges  May 01, 20181,194,460
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, 201869,759,412
Net SDR Charges  August 01, 20181,234,723
GRA Repurchase (EFF)  September 19, 2018116,591,666
Net SDR Charges  November 01, 20181,234,723
GRA Charges  November 01, 201864,823,151
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,738,689,102
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201960,815,574
Net SDR Charges  February 01, 20191,234,723
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201923,182
GRA Charges  May 01, 201953,065,250
Net SDR Charges  May 01, 20191,194,460
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
GRA Charges  August 01, 201950,915,641
Net SDR Charges  August 01, 20191,234,723
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 20191,234,723
GRA Charges  November 01, 201944,927,675
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,918,729,279
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202040,855,118
Net SDR Charges  February 01, 20201,233,586
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202023,182
Net SDR Charges  May 01, 20201,204,581
GRA Charges  May 01, 202034,112,214
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, 20201,231,349
GRA Charges  August 01, 202030,905,897
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 20201,231,349
GRA Charges  November 01, 202024,949,048
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,839,829,652
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202121,135,905
Net SDR Charges  February 01, 20211,232,486
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202123,182
GRA Charges  May 01, 202116,871,759
Net SDR Charges  May 01, 20211,194,460
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
Net SDR Charges  August 01, 20211,234,723
GRA Charges  August 01, 202116,026,407
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 20211,234,723
GRA Charges  November 01, 202113,932,697
GRA Repurchase (EFF)  December 03, 2021125,566,666
GRA Repurchase (EFF)  December 03, 2021251,133,333
Total for the year 20211,776,969,670
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 202212,525,514
Net SDR Charges  February 01, 20221,234,723
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202223,182
GRA Charges  May 01, 202210,085,322
Net SDR Charges  May 01, 20221,194,460
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
GRA Charges  August 01, 20229,026,225
Net SDR Charges  August 01, 20221,234,723
Net SDR Charges  November 01, 20221,234,723
GRA Charges  November 01, 20227,157,481
GRA Repurchase (EFF)  December 02, 2022125,566,666
GRA Repurchase (EFF)  December 02, 2022251,133,333
Total for the year 20221,631,208,023
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20235,978,469
Net SDR Charges  February 01, 20231,234,723
SDR Assessments  April 30, 202323,182
GRA Charges  May 01, 20233,997,437
Net SDR Charges  May 01, 20231,194,460
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, 20231,234,723
GRA Charges  August 01, 20233,115,980
GRA Charges  November 01, 20232,066,091
Net SDR Charges  November 01, 20231,234,723
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,132,229,805
 
GRA Charges  February 01, 20241,368,957
Net SDR Charges  February 01, 20241,233,586
SDR Assessments  April 30, 202423,182
GRA Charges  May 01, 20241,007,827
Net SDR Charges  May 01, 20241,204,581
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024369,537
Net SDR Charges  August 01, 20241,231,349
Net SDR Charges  November 01, 20241,231,349
Total for the year 2024258,803,705
 
Net SDR Charges  February 01, 20251,232,486
SDR Assessments  April 30, 202523,182
Net SDR Charges  May 01, 20251,194,460
Net SDR Charges  August 01, 20251,234,723
Net SDR Charges  November 01, 20251,234,723
Total for the year 20254,919,574
 
Net SDR Charges  February 01, 20261,234,723
SDR Assessments  April 30, 202623,182
Net SDR Charges  May 01, 20261,194,460
Net SDR Charges  August 01, 20261,234,723
Net SDR Charges  November 01, 20261,234,723
Total for the year 20264,921,811
 
Net SDR Charges  February 01, 20271,234,723
SDR Assessments  April 30, 202723,182
Net SDR Charges  May 01, 20271,194,460
Net SDR Charges  August 01, 20271,234,723
Net SDR Charges  November 01, 20271,234,723
Total for the year 20274,921,811
 
Net SDR Charges  February 01, 20281,233,586
SDR Assessments  April 30, 202823,182
Net SDR Charges  May 01, 20281,204,581
Net SDR Charges  August 01, 20281,231,349
Net SDR Charges  November 01, 20281,231,349
Total for the year 20284,924,047
 
Net SDR Charges  February 01, 20291,232,486
SDR Assessments  April 30, 202923,182
Net SDR Charges  May 01, 20291,194,460
Net SDR Charges  August 01, 20291,234,723
Net SDR Charges  November 01, 20291,234,723
Total for the year 20294,919,574
 
Net SDR Charges  February 01, 20301,234,723
SDR Assessments  April 30, 203023,182
Net SDR Charges  May 01, 20301,194,460
Net SDR Charges  August 01, 20301,234,723
Net SDR Charges  November 01, 20301,234,723
Total for the year 20304,921,811
 
Net SDR Charges  February 01, 20311,234,723
SDR Assessments  April 30, 203123,182
Net SDR Charges  May 01, 20311,194,460
Net SDR Charges  August 01, 20311,234,723
Net SDR Charges  November 01, 20311,234,723
Total for the year 20314,921,811
 
Net SDR Charges  February 01, 20336,146,771
Total for the year 20336,146,771
Total 10,541,046,516

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.