International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of August 31, 2013



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 2013223,648,756
Net SDR Charges  November 01, 201341,597
GRA Repurchase (SBA)  November 12, 2013600,737,500
GRA Repurchase (SBA)  December 13, 2013270,337,500
Total for the year 20131,094,765,353
 
GRA Charges  February 01, 2014215,838,675
Net SDR Charges  February 01, 201440,278
GRA Repurchase (SBA)  February 12, 2014600,737,500
GRA Repurchase (SBA)  March 14, 2014270,337,500
GRA Repurchase (SBA)  March 21, 2014270,337,500
SDR Assessments  April 30, 20144,403
GRA Charges  May 01, 2014198,955,058
Net SDR Charges  May 01, 201438,965
GRA Repurchase (SBA)  May 12, 2014600,737,500
GRA Repurchase (SBA)  June 13, 2014270,337,500
GRA Repurchase (SBA)  June 16, 2014450,562,500
GRA Repurchase (SBA)  June 20, 2014270,337,500
Net SDR Charges  August 01, 201440,278
GRA Charges  August 01, 2014191,646,309
GRA Repurchase (SBA)  August 12, 2014600,737,500
GRA Repurchase (SBA)  September 12, 2014270,337,500
GRA Repurchase (SBA)  September 16, 2014450,562,500
GRA Repurchase (SBA)  September 19, 2014270,337,500
GRA Repurchase (SBA)  October 13, 2014360,450,000
GRA Charges  November 01, 2014174,490,878
Net SDR Charges  November 01, 201440,278
GRA Repurchase (SBA)  November 12, 2014600,737,500
GRA Repurchase (SBA)  December 12, 2014270,337,500
GRA Repurchase (SBA)  December 16, 2014450,562,500
GRA Repurchase (SBA)  December 19, 2014270,337,500
Total for the year 20147,058,882,622
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201540,278
GRA Charges  February 01, 2015154,351,141
GRA Repurchase (SBA)  February 12, 2015600,737,500
GRA Repurchase (SBA)  March 06, 2015240,300,000
GRA Repurchase (SBA)  March 13, 2015270,337,500
GRA Repurchase (SBA)  March 16, 2015450,562,500
GRA Repurchase (SBA)  March 20, 2015270,337,500
GRA Repurchase (SBA)  April 13, 2015360,450,000
SDR Assessments  April 30, 20154,403
GRA Charges  May 01, 2015128,481,101
Net SDR Charges  May 01, 201538,965
GRA Repurchase (SBA)  May 12, 2015600,737,500
GRA Repurchase (SBA)  June 05, 2015240,300,000
GRA Repurchase (SBA)  June 12, 2015270,337,500
GRA Repurchase (SBA)  June 16, 2015450,562,500
GRA Repurchase (SBA)  June 19, 2015270,337,500
GRA Repurchase (SBA)  July 13, 2015360,450,000
Net SDR Charges  August 01, 201540,278
GRA Charges  August 01, 2015110,410,791
GRA Repurchase (SBA)  September 07, 2015240,300,000
GRA Repurchase (SBA)  September 14, 2015270,337,500
GRA Repurchase (SBA)  September 16, 2015450,562,500
GRA Repurchase (SBA)  September 21, 2015270,337,500
GRA Repurchase (SBA)  October 13, 2015360,450,000
Net SDR Charges  November 01, 201540,278
GRA Charges  November 01, 201593,516,497
GRA Repurchase (SBA)  December 07, 2015240,300,000
GRA Repurchase (SBA)  December 16, 2015450,562,500
GRA Repurchase (SBA)  December 21, 2015270,337,500
Total for the year 20157,786,011,232
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 201678,458,087
Net SDR Charges  February 01, 201640,241
GRA Repurchase (SBA)  March 07, 2016240,300,000
GRA Repurchase (SBA)  March 16, 2016450,562,500
GRA Repurchase (SBA)  April 13, 2016360,450,000
SDR Assessments  April 30, 20164,403
Net SDR Charges  May 01, 201639,295
GRA Charges  May 01, 201664,632,155
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201657,677,457
Net SDR Charges  August 01, 201640,168
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201651,735,492
Net SDR Charges  November 01, 201640,168
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,862,371,632
 
Net SDR Charges  February 01, 201740,205
GRA Charges  February 01, 201748,659,052
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20174,403
GRA Charges  May 01, 201745,640,431
Net SDR Charges  May 01, 201738,965
GRA Repurchase (EFF)  July 18, 2017233,183,333
Net SDR Charges  August 01, 201740,278
GRA Charges  August 01, 201746,223,535
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 201743,636,383
Net SDR Charges  November 01, 201740,278
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017776,256,861
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201841,795,230
Net SDR Charges  February 01, 201840,278
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20184,403
GRA Charges  May 01, 201836,231,748
Net SDR Charges  May 01, 201838,965
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, 201835,644,736
Net SDR Charges  August 01, 201840,278
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201831,307,390
Net SDR Charges  November 01, 201840,278
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,346,959,968
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201929,466,237
Net SDR Charges  February 01, 201940,278
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20194,403
GRA Charges  May 01, 201924,304,788
Net SDR Charges  May 01, 201938,965
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, 201923,315,743
Net SDR Charges  August 01, 201940,278
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201918,978,398
Net SDR Charges  November 01, 201940,278
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,298,046,030
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202017,096,646
Net SDR Charges  February 01, 202040,241
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20204,403
GRA Charges  May 01, 202012,488,969
Net SDR Charges  May 01, 202039,295
GRA Repurchase (EFF)  June 04, 2020125,566,666
GRA Repurchase (EFF)  July 17, 2020233,183,333
GRA Repurchase (EFF)  July 31, 2020125,566,666
GRA Charges  August 01, 202010,991,197
Net SDR Charges  August 01, 202040,168
GRA Repurchase (EFF)  September 18, 2020116,591,666
GRA Charges  November 01, 20208,292,957
Net SDR Charges  November 01, 202040,168
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,250,850,706
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 20217,813,210
Net SDR Charges  February 01, 202140,205
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20214,403
GRA Charges  May 01, 20216,475,234
Net SDR Charges  May 01, 202138,965
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, 20216,200,745
Net SDR Charges  August 01, 202140,278
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20215,070,977
Net SDR Charges  November 01, 202140,278
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,227,540,957
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20224,590,094
Net SDR Charges  February 01, 202240,278
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20224,403
GRA Charges  May 01, 20223,336,227
Net SDR Charges  May 01, 202238,965
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, 20222,965,771
Net SDR Charges  August 01, 202240,278
Net SDR Charges  November 01, 202240,278
GRA Charges  November 01, 20221,983,499
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,098,264,797
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20231,659,576
Net SDR Charges  February 01, 202340,278
SDR Assessments  April 30, 20234,403
GRA Charges  May 01, 2023655,217
Net SDR Charges  May 01, 202338,965
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
GRA Charges  August 01, 2023452,762
Net SDR Charges  August 01, 202340,278
Net SDR Charges  November 01, 202340,278
Total for the year 2023612,815,108
 
Net SDR Charges  February 01, 202440,241
SDR Assessments  April 30, 20244,403
Net SDR Charges  May 01, 202439,295
Net SDR Charges  August 01, 202440,168
Net SDR Charges  November 01, 202440,168
Total for the year 2024164,275
 
Net SDR Charges  February 01, 202540,205
SDR Assessments  April 30, 20254,403
Net SDR Charges  May 01, 202538,965
Net SDR Charges  August 01, 202540,278
Net SDR Charges  November 01, 202540,278
Total for the year 2025164,129
 
Net SDR Charges  February 01, 202640,278
SDR Assessments  April 30, 20264,403
Net SDR Charges  May 01, 202638,965
Net SDR Charges  August 01, 202640,278
Net SDR Charges  November 01, 202640,278
Total for the year 2026164,202
 
Net SDR Charges  February 01, 202740,278
SDR Assessments  April 30, 20274,403
Net SDR Charges  May 01, 202738,965
Net SDR Charges  August 01, 202740,278
Net SDR Charges  November 01, 202740,278
Total for the year 2027164,202
 
Net SDR Charges  February 01, 202840,241
SDR Assessments  April 30, 20284,403
Net SDR Charges  May 01, 202839,295
Net SDR Charges  August 01, 202840,168
Net SDR Charges  November 01, 202840,168
Total for the year 2028164,275
Total 26,413,586,349

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