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Cyprus: 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 |
|---|---|---|
| GRA Repurchase (EFF) | January 02, 2020 | 6,187,500 |
| Net SDR Charges | February 01, 2020 | 115,767 |
| GRA Charges | February 01, 2020 | 3,436,562 |
| GRA Repurchase (EFF) | March 18, 2020 | 6,187,500 |
| GRA Repurchase (EFF) | March 25, 2020 | 8,250,000 |
| GRA Repurchase (EFF) | April 02, 2020 | 6,187,500 |
| SDR Assessments | April 30, 2020 | 3,935 |
| Net SDR Charges | May 01, 2020 | 113,045 |
| GRA Charges | May 01, 2020 | 3,046,798 |
| GRA Repurchase (EFF) | May 15, 2020 | 6,187,500 |
| GRA Repurchase (EFF) | June 23, 2020 | 18,562,500 |
| GRA Repurchase (EFF) | June 24, 2020 | 6,187,500 |
| GRA Repurchase (EFF) | July 02, 2020 | 6,187,500 |
| GRA Repurchase (EFF) | July 24, 2020 | 8,250,000 |
| GRA Charges | August 01, 2020 | 2,764,064 |
| Net SDR Charges | August 01, 2020 | 115,557 |
| GRA Repurchase (EFF) | September 18, 2020 | 6,187,500 |
| GRA Repurchase (EFF) | September 25, 2020 | 8,250,000 |
| GRA Repurchase (EFF) | October 02, 2020 | 6,187,500 |
| Net SDR Charges | November 01, 2020 | 115,557 |
| GRA Charges | November 01, 2020 | 2,361,401 |
| GRA Repurchase (EFF) | November 17, 2020 | 6,187,500 |
| GRA Repurchase (EFF) | December 23, 2020 | 18,562,500 |
| GRA Repurchase (EFF) | December 24, 2020 | 6,187,500 |
| Total for the year 2020 | 135,822,686 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility 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. |