International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of May 31, 2017



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, 20174,195,252
Net SDR Charges  August 01, 2017113,130
GRA Charges  November 01, 20174,221,227
Net SDR Charges  November 01, 2017115,873
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201714,832,982
 
Net SDR Charges  February 01, 2018115,873
GRA Charges  February 01, 20184,175,452
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20183,935
Net SDR Charges  May 01, 2018112,095
GRA Charges  May 01, 20184,002,267
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20184,040,536
Net SDR Charges  August 01, 2018115,873
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,955,008
Net SDR Charges  November 01, 2018115,873
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201859,949,412
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20193,800,818
Net SDR Charges  February 01, 2019115,873
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20193,935
Net SDR Charges  May 01, 2019112,095
GRA Charges  May 01, 20193,557,164
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, 2019115,873
GRA Charges  August 01, 20193,524,962
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 2019115,873
GRA Charges  November 01, 20193,534,237
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 201995,318,330
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 20203,436,562
Net SDR Charges  February 01, 2020115,767
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, 20203,935
Net SDR Charges  May 01, 2020113,045
GRA Charges  May 01, 20203,046,798
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, 20202,764,064
Net SDR Charges  August 01, 2020115,557
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, 20202,361,401
Net SDR Charges  November 01, 2020115,557
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 2020135,822,686
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021115,663
GRA Charges  February 01, 20212,152,165
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, 20213,935
GRA Charges  May 01, 20211,951,586
Net SDR Charges  May 01, 2021112,095
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, 20211,899,109
Net SDR Charges  August 01, 2021115,873
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
Net SDR Charges  November 01, 2021115,873
GRA Charges  November 01, 20211,758,964
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 2021146,412,763
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022115,873
GRA Charges  February 01, 20221,639,178
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, 20223,935
Net SDR Charges  May 01, 2022112,095
GRA Charges  May 01, 20221,451,470
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, 2022115,873
GRA Charges  August 01, 20221,382,143
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, 2022115,873
GRA Charges  November 01, 20221,241,384
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 2022131,990,324
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,122,739
Net SDR Charges  February 01, 2023115,873
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, 20233,935
Net SDR Charges  May 01, 2023112,095
GRA Charges  May 01, 2023950,739
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, 2023864,915
Net SDR Charges  August 01, 2023115,873
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, 2023726,437
Net SDR Charges  November 01, 2023115,873
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023129,940,979
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024624,484
Net SDR Charges  February 01, 2024115,767
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20243,935
GRA Charges  May 01, 2024491,399
Net SDR Charges  May 01, 2024113,045
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, 2024424,712
Net SDR Charges  August 01, 2024115,557
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024115,557
GRA Charges  November 01, 2024325,207
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,017,163
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025115,663
GRA Charges  February 01, 2025271,856
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025182,267
Net SDR Charges  May 01, 2025112,095
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025136,284
Net SDR Charges  August 01, 2025115,873
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202551,600
Net SDR Charges  November 01, 2025115,873
Total for the year 202552,667,946
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202630,188
Net SDR Charges  February 01, 2026115,873
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026112,095
Net SDR Charges  August 01, 2026115,873
Net SDR Charges  November 01, 2026115,873
Total for the year 20268,743,837
 
Net SDR Charges  February 01, 2027115,873
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027112,095
Net SDR Charges  August 01, 2027115,873
Net SDR Charges  November 01, 2027115,873
Total for the year 2027463,649
 
Net SDR Charges  February 01, 2028115,767
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028113,045
Net SDR Charges  August 01, 2028115,557
Net SDR Charges  November 01, 2028115,557
Total for the year 2028463,861
 
Net SDR Charges  February 01, 2029115,663
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029112,095
Net SDR Charges  August 01, 2029115,873
Net SDR Charges  November 01, 2029115,873
Total for the year 2029463,439
 
Net SDR Charges  February 01, 2030115,873
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030112,095
Net SDR Charges  August 01, 2030115,873
Net SDR Charges  November 01, 2030115,873
Total for the year 2030463,649
 
Net SDR Charges  February 01, 2031115,873
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031112,095
Net SDR Charges  August 01, 2031115,873
Net SDR Charges  November 01, 2031115,873
Total for the year 2031463,649
 
Net SDR Charges  February 01, 2033576,847
Total for the year 2033576,847
Total 869,591,516

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