International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of August 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
Net SDR Charges  November 01, 2017113,203
GRA Charges  November 01, 20172,216,688
Total for the year 20172,329,891
 
GRA Charges  February 01, 20182,206,774
Net SDR Charges  February 01, 2018111,608
SDR Assessments  April 30, 20183,935
GRA Charges  May 01, 20182,134,814
Net SDR Charges  May 01, 2018107,969
Net SDR Charges  August 01, 2018111,608
GRA Charges  August 01, 20182,206,774
Net SDR Charges  November 01, 2018111,608
GRA Charges  November 01, 20182,206,774
Total for the year 20189,201,864
 
GRA Charges  February 01, 20192,206,774
Net SDR Charges  February 01, 2019111,608
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20192,134,814
Net SDR Charges  May 01, 2019107,969
Net SDR Charges  August 01, 2019111,608
GRA Charges  August 01, 20192,206,774
Net SDR Charges  November 01, 2019111,608
GRA Charges  November 01, 20192,206,774
Total for the year 20199,201,864
 
GRA Charges  February 01, 20202,204,742
Net SDR Charges  February 01, 2020111,505
SDR Assessments  April 30, 20203,935
Net SDR Charges  May 01, 2020108,884
GRA Charges  May 01, 20202,152,902
GRA Charges  August 01, 20202,200,745
Net SDR Charges  August 01, 2020111,303
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020111,303
GRA Charges  November 01, 20202,200,272
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 202040,518,091
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,129,992
Net SDR Charges  February 01, 2021111,406
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
Net SDR Charges  May 01, 2021107,969
GRA Charges  May 01, 20211,931,480
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, 20211,879,543
Net SDR Charges  August 01, 2021111,608
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, 2021111,608
GRA Charges  November 01, 20211,740,842
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 2021146,315,883
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022111,608
GRA Charges  February 01, 20221,622,290
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, 2022107,969
GRA Charges  May 01, 20221,436,516
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
GRA Charges  August 01, 20221,367,904
Net SDR Charges  August 01, 2022111,608
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, 20221,228,595
Net SDR Charges  November 01, 2022111,608
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 2022131,914,533
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023111,608
GRA Charges  February 01, 20231,111,172
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
GRA Charges  May 01, 2023940,944
Net SDR Charges  May 01, 2023107,969
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
Net SDR Charges  August 01, 2023111,608
GRA Charges  August 01, 2023856,004
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, 2023718,953
Net SDR Charges  November 01, 2023111,608
GRA Repurchase (EFF)  December 22, 202318,562,500
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 2023129,886,301
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 2024111,505
GRA Charges  February 01, 2024618,050
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, 2024486,336
Net SDR Charges  May 01, 2024108,884
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, 2024420,336
Net SDR Charges  August 01, 2024111,303
GRA Repurchase (EFF)  September 25, 20248,250,000
GRA Charges  November 01, 2024321,857
Net SDR Charges  November 01, 2024111,303
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,981,009
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025269,055
Net SDR Charges  February 01, 2025111,406
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025180,390
Net SDR Charges  May 01, 2025107,969
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
Net SDR Charges  August 01, 2025111,608
GRA Charges  August 01, 2025134,880
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202551,068
Net SDR Charges  November 01, 2025111,608
Total for the year 202552,644,419
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202629,877
Net SDR Charges  February 01, 2026111,608
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026107,969
Net SDR Charges  August 01, 2026111,608
Net SDR Charges  November 01, 2026111,608
Total for the year 20268,726,605
 
Net SDR Charges  February 01, 2027111,608
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027107,969
Net SDR Charges  August 01, 2027111,608
Net SDR Charges  November 01, 2027111,608
Total for the year 2027446,728
 
Net SDR Charges  February 01, 2028111,505
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028108,884
Net SDR Charges  August 01, 2028111,303
Net SDR Charges  November 01, 2028111,303
Total for the year 2028446,930
 
Net SDR Charges  February 01, 2029111,406
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029107,969
Net SDR Charges  August 01, 2029111,608
Net SDR Charges  November 01, 2029111,608
Total for the year 2029446,526
 
Net SDR Charges  February 01, 2030111,608
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030107,969
Net SDR Charges  August 01, 2030111,608
Net SDR Charges  November 01, 2030111,608
Total for the year 2030446,728
 
Net SDR Charges  February 01, 2031111,608
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031107,969
Net SDR Charges  August 01, 2031111,608
Net SDR Charges  November 01, 2031111,608
Total for the year 2031446,728
 
Net SDR Charges  February 01, 2033555,616
Total for the year 2033555,616
Total 624,509,716

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.