International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of May 31, 2016



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  August 01, 20163,208,312
Net SDR Charges  August 01, 20169,226
Net SDR Charges  November 01, 20169,245
GRA Charges  November 01, 20163,208,312
Total for the year 20166,435,095
 
Net SDR Charges  February 01, 20179,254
GRA Charges  February 01, 20173,211,273
SDR Assessments  April 30, 20174,650
Net SDR Charges  May 01, 20178,968
GRA Charges  May 01, 20173,112,196
GRA Charges  August 01, 20173,217,102
Net SDR Charges  August 01, 20179,270
Net SDR Charges  November 01, 20179,270
GRA Charges  November 01, 20173,217,102
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201718,986,585
 
GRA Charges  February 01, 20183,177,807
Net SDR Charges  February 01, 20189,270
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
Net SDR Charges  May 01, 20188,968
GRA Charges  May 01, 20183,042,395
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
Net SDR Charges  August 01, 20189,270
GRA Charges  August 01, 20183,061,991
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 20189,270
GRA Charges  November 01, 20182,988,571
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201855,624,692
 
GRA Repurchase (EFF)  January 02, 20196,187,500
Net SDR Charges  February 01, 20199,270
GRA Charges  February 01, 20192,856,210
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20194,650
GRA Charges  May 01, 20192,660,306
Net SDR Charges  May 01, 20198,968
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
Net SDR Charges  August 01, 20199,270
GRA Charges  August 01, 20192,619,407
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20199,270
GRA Charges  November 01, 20192,646,247
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 23, 201918,562,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201991,261,098
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 20209,262
GRA Charges  February 01, 20202,581,484
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  March 25, 20208,250,000
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20204,650
GRA Charges  May 01, 20202,245,958
Net SDR Charges  May 01, 20209,044
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 23, 202018,562,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Repurchase (EFF)  July 24, 20208,250,000
GRA Charges  August 01, 20201,984,144
Net SDR Charges  August 01, 20209,245
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 20201,626,067
Net SDR Charges  November 01, 20209,245
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 23, 202018,562,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 2020132,229,099
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,455,102
Net SDR Charges  February 01, 20219,254
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  March 25, 20218,250,000
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20214,650
Net SDR Charges  May 01, 20218,968
GRA Charges  May 01, 20211,319,489
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 23, 202118,562,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
GRA Repurchase (EFF)  July 26, 20218,250,000
GRA Charges  August 01, 20211,284,008
Net SDR Charges  August 01, 20219,270
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 20211,189,254
Net SDR Charges  November 01, 20219,270
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 23, 202118,562,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 2021143,476,765
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 20229,270
GRA Charges  February 01, 20221,108,266
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  March 25, 20228,250,000
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20224,650
GRA Charges  May 01, 2022981,354
Net SDR Charges  May 01, 20228,968
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 23, 202218,562,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Repurchase (EFF)  July 26, 20228,250,000
Net SDR Charges  August 01, 20229,270
GRA Charges  August 01, 2022934,482
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022839,313
Net SDR Charges  November 01, 20229,270
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 2022129,717,343
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 2023759,096
Net SDR Charges  February 01, 20239,270
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 24, 20238,250,000
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20234,650
GRA Charges  May 01, 2023642,805
Net SDR Charges  May 01, 20238,968
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 2023584,778
Net SDR Charges  August 01, 20239,270
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 2023491,152
Net SDR Charges  November 01, 20239,270
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,331,759
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024422,221
Net SDR Charges  February 01, 20249,262
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20244,650
GRA Charges  May 01, 2024332,240
Net SDR Charges  May 01, 20249,044
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Repurchase (EFF)  July 26, 20248,250,000
GRA Charges  August 01, 2024287,152
Net SDR Charges  August 01, 20249,245
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 20249,245
GRA Charges  November 01, 2024219,876
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202489,990,435
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025183,804
Net SDR Charges  February 01, 20259,254
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
GRA Charges  May 01, 2025123,233
Net SDR Charges  May 01, 20258,968
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 202592,143
Net SDR Charges  August 01, 20259,270
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202534,887
Net SDR Charges  November 01, 20259,270
Total for the year 202552,037,979
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202620,410
Net SDR Charges  February 01, 20269,270
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 20268,968
Net SDR Charges  August 01, 20269,270
Net SDR Charges  November 01, 20269,270
Total for the year 20268,311,838
 
Net SDR Charges  February 01, 20279,270
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 20278,968
Net SDR Charges  August 01, 20279,270
Net SDR Charges  November 01, 20279,270
Total for the year 202741,428
 
Net SDR Charges  February 01, 20289,262
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 20289,044
Net SDR Charges  August 01, 20289,245
Net SDR Charges  November 01, 20289,245
Total for the year 202841,446
 
Net SDR Charges  February 01, 20299,254
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 20298,968
Net SDR Charges  August 01, 20299,270
Net SDR Charges  November 01, 20299,270
Total for the year 202941,412
 
Net SDR Charges  February 01, 20309,270
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 20308,968
Net SDR Charges  August 01, 20309,270
Net SDR Charges  November 01, 20309,270
Total for the year 203041,428
 
Net SDR Charges  February 01, 20319,270
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 20318,968
Net SDR Charges  August 01, 20319,270
Total for the year 203132,158
Total 856,600,560

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.