International Monetary Fund

Cyprus: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 02, 201474,250,00000000GRA Purchase (EFF)
July 02, 201474,250,00000000GRA Purchase (EFF)
Total 148,500,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges504,857504,857
February 06, 2014GRA Burden Sharing Charges4,5264,526
May 06, 2014GRA Basic Charges676,994676,994
August 06, 2014GRA Basic Charges882,018882,018
November 06, 2014GRA Basic Charges984,180984,180
Totals 3,052,575 3,052,575

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Cyprus: Financial Position in the Fund