International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of March 31, 2014



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
SDR Assessments  April 30, 2014747
GRA Charges  May 01, 2014615,754
Net SDR Charges  May 01, 20145,917
Net SDR Charges  August 01, 20146,433
GRA Charges  August 01, 2014640,055
Net SDR Charges  November 01, 20146,433
GRA Charges  November 01, 2014640,055
Total for the year 20141,915,394
 
GRA Charges  February 01, 2015640,055
Net SDR Charges  February 01, 20156,433
SDR Assessments  April 30, 2015747
GRA Charges  May 01, 2015619,184
Net SDR Charges  May 01, 20156,223
Net SDR Charges  August 01, 20156,433
GRA Charges  August 01, 2015640,055
Net SDR Charges  November 01, 20156,433
GRA Charges  November 01, 2015640,055
Total for the year 20152,565,618
 
GRA Charges  February 01, 2016639,466
Net SDR Charges  February 01, 20166,427
SDR Assessments  April 30, 2016747
GRA Charges  May 01, 2016624,430
Net SDR Charges  May 01, 20166,276
Net SDR Charges  August 01, 20166,415
GRA Charges  August 01, 2016638,307
Net SDR Charges  November 01, 20166,415
GRA Charges  November 01, 2016638,307
Total for the year 20162,566,790
 
GRA Charges  February 01, 2017638,896
Net SDR Charges  February 01, 20176,422
SDR Assessments  April 30, 2017747
GRA Charges  May 01, 2017619,184
Net SDR Charges  May 01, 20176,223
GRA Charges  August 01, 2017640,055
Net SDR Charges  August 01, 20176,433
GRA Charges  November 01, 2017640,055
Net SDR Charges  November 01, 20176,433
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20178,751,948
 
Net SDR Charges  February 01, 20186,433
GRA Charges  February 01, 2018625,368
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018747
Net SDR Charges  May 01, 20186,223
GRA Charges  May 01, 2018593,095
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018582,079
Net SDR Charges  August 01, 20186,433
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Charges  November 01, 2018560,435
Net SDR Charges  November 01, 20186,433
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201839,512,246
 
Net SDR Charges  February 01, 20196,433
GRA Charges  February 01, 2019528,741
GRA Repurchase (EFF)  March 18, 20196,187,500
SDR Assessments  April 30, 2019747
Net SDR Charges  May 01, 20196,223
GRA Charges  May 01, 2019490,284
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Charges  August 01, 2019475,790
Net SDR Charges  August 01, 20196,433
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Charges  November 01, 2019453,759
Net SDR Charges  November 01, 20196,433
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201939,099,843
 
GRA Charges  February 01, 2020421,496
Net SDR Charges  February 01, 20206,427
GRA Repurchase (EFF)  March 18, 20206,187,500
SDR Assessments  April 30, 2020747
Net SDR Charges  May 01, 20206,276
GRA Charges  May 01, 2020390,462
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Charges  August 01, 2020367,720
Net SDR Charges  August 01, 20206,415
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Charges  November 01, 2020346,135
Net SDR Charges  November 01, 20206,415
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202038,677,093
 
Net SDR Charges  February 01, 20216,422
GRA Charges  February 01, 2021314,999
GRA Repurchase (EFF)  March 18, 20216,187,500
SDR Assessments  April 30, 2021747
Net SDR Charges  May 01, 20216,223
GRA Charges  May 01, 2021283,889
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Charges  August 01, 2021262,438
Net SDR Charges  August 01, 20216,433
GRA Repurchase (EFF)  September 17, 20216,187,500
Net SDR Charges  November 01, 20216,433
GRA Charges  November 01, 2021240,214
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
Total for the year 202138,252,798
 
Net SDR Charges  February 01, 20226,433
GRA Charges  February 01, 2022208,907
GRA Repurchase (EFF)  March 18, 20226,187,500
SDR Assessments  April 30, 2022747
Net SDR Charges  May 01, 20226,223
GRA Charges  May 01, 2022180,692
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Charges  August 01, 2022155,762
Net SDR Charges  August 01, 20226,433
GRA Repurchase (EFF)  September 16, 20226,187,500
Net SDR Charges  November 01, 20226,433
GRA Charges  November 01, 2022133,345
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202237,829,975
 
Net SDR Charges  February 01, 20236,433
GRA Charges  February 01, 2023102,038
GRA Repurchase (EFF)  March 17, 20236,187,500
SDR Assessments  April 30, 2023747
Net SDR Charges  May 01, 20236,223
GRA Charges  May 01, 202377,301
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Charges  August 01, 202348,893
Net SDR Charges  August 01, 20236,433
GRA Repurchase (EFF)  September 18, 20236,187,500
Net SDR Charges  November 01, 20236,433
GRA Charges  November 01, 202327,055
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202331,219,056
 
Net SDR Charges  February 01, 20246,427
GRA Charges  February 01, 20249,856
SDR Assessments  April 30, 2024747
Net SDR Charges  May 01, 20246,276
Net SDR Charges  August 01, 20246,415
Net SDR Charges  November 01, 20246,415
Total for the year 202436,136
 
Net SDR Charges  February 01, 20256,422
SDR Assessments  April 30, 2025747
Net SDR Charges  May 01, 20256,223
Net SDR Charges  August 01, 20256,433
Net SDR Charges  November 01, 20256,433
Total for the year 202526,258
 
Net SDR Charges  February 01, 20266,433
SDR Assessments  April 30, 2026747
Net SDR Charges  May 01, 20266,223
Net SDR Charges  August 01, 20266,433
Net SDR Charges  November 01, 20266,433
Total for the year 202626,269
 
Net SDR Charges  February 01, 20276,433
SDR Assessments  April 30, 2027747
Net SDR Charges  May 01, 20276,223
Net SDR Charges  August 01, 20276,433
Net SDR Charges  November 01, 20276,433
Total for the year 202726,269
 
Net SDR Charges  February 01, 20286,427
SDR Assessments  April 30, 2028747
Net SDR Charges  May 01, 20286,276
Net SDR Charges  August 01, 20286,415
Net SDR Charges  November 01, 20286,415
Total for the year 202826,280
 
Net SDR Charges  February 01, 20296,422
Net SDR Charges  May 01, 20296,223
Total for the year 202912,645
Total 240,544,618

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