International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of November 30, 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
Net SDR Charges  February 01, 201742,885
GRA Charges  February 01, 20173,533,815
SDR Assessments  April 30, 20174,650
GRA Charges  May 01, 20173,455,946
Net SDR Charges  May 01, 201744,871
GRA Charges  August 01, 20173,572,438
Net SDR Charges  August 01, 201746,383
Net SDR Charges  November 01, 201746,383
GRA Charges  November 01, 20173,572,438
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201720,507,309
 
Net SDR Charges  February 01, 201846,383
GRA Charges  February 01, 20183,530,850
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
Net SDR Charges  May 01, 201844,871
GRA Charges  May 01, 20183,382,072
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
Net SDR Charges  August 01, 201846,383
GRA Charges  August 01, 20183,408,275
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,330,571
Net SDR Charges  November 01, 201846,383
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201857,152,938
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20193,190,485
Net SDR Charges  February 01, 201946,383
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, 20192,977,683
Net SDR Charges  May 01, 201944,871
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, 201946,383
GRA Charges  August 01, 20192,939,861
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
GRA Charges  November 01, 20192,960,486
Net SDR Charges  November 01, 201946,383
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 201992,694,685
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 202046,340
GRA Charges  February 01, 20202,884,076
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
Net SDR Charges  May 01, 202045,251
GRA Charges  May 01, 20202,529,357
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, 20202,260,140
Net SDR Charges  August 01, 202046,257
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 202046,257
GRA Charges  November 01, 20201,886,285
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 2020133,498,613
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,701,776
Net SDR Charges  February 01, 202146,299
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, 202144,871
GRA Charges  May 01, 20211,543,173
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, 20211,501,678
Net SDR Charges  August 01, 202146,383
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, 20211,390,861
Net SDR Charges  November 01, 202146,383
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 2021144,513,574
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 202246,383
GRA Charges  February 01, 20221,296,143
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
Net SDR Charges  May 01, 202244,871
GRA Charges  May 01, 20221,147,717
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, 202246,383
GRA Charges  August 01, 20221,092,899
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
Net SDR Charges  November 01, 202246,383
GRA Charges  November 01, 2022981,597
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
Total for the year 2022130,519,526
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 2023887,781
Net SDR Charges  February 01, 202346,383
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
Net SDR Charges  May 01, 202344,871
GRA Charges  May 01, 2023751,776
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 2023683,912
Net SDR Charges  August 01, 202346,383
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, 2023574,414
Net SDR Charges  November 01, 202346,383
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,899,053
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024493,797
Net SDR Charges  February 01, 202446,340
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, 2024388,563
Net SDR Charges  May 01, 202445,251
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, 2024335,832
Net SDR Charges  August 01, 202446,257
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 202446,257
GRA Charges  November 01, 2024257,150
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,351,597
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 202546,299
GRA Charges  February 01, 2025214,964
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
GRA Charges  May 01, 2025144,124
Net SDR Charges  May 01, 202544,871
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025107,763
Net SDR Charges  August 01, 202546,383
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202540,802
Net SDR Charges  November 01, 202546,383
Total for the year 202552,258,739
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202623,870
Net SDR Charges  February 01, 202646,383
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 202644,871
Net SDR Charges  August 01, 202646,383
Net SDR Charges  November 01, 202646,383
Total for the year 20268,462,540
 
Net SDR Charges  February 01, 202746,383
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 202744,871
Net SDR Charges  August 01, 202746,383
Net SDR Charges  November 01, 202746,383
Total for the year 2027188,670
 
Net SDR Charges  February 01, 202846,340
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 202845,251
Net SDR Charges  August 01, 202846,257
Net SDR Charges  November 01, 202846,257
Total for the year 2028188,755
 
Net SDR Charges  February 01, 202946,299
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 202944,871
Net SDR Charges  August 01, 202946,383
Net SDR Charges  November 01, 202946,383
Total for the year 2029188,586
 
Net SDR Charges  February 01, 203046,383
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 203044,871
Net SDR Charges  August 01, 203046,383
Net SDR Charges  November 01, 203046,383
Total for the year 2030188,670
 
Net SDR Charges  February 01, 203146,383
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 203144,871
Net SDR Charges  August 01, 203146,383
Net SDR Charges  November 01, 203146,383
Total for the year 2031188,670
 
Net SDR Charges  February 01, 2033230,908
Total for the year 2033230,908
Total 860,032,833

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.