International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of April 30, 2018



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  May 01, 20182,554,437
Net SDR Charges  May 01, 2018169,105
Net SDR Charges  August 01, 2018184,633
GRA Charges  August 01, 20182,709,293
GRA Charges  November 01, 20182,709,293
Net SDR Charges  November 01, 2018184,633
Total for the year 20188,511,394
 
Net SDR Charges  February 01, 2019184,633
GRA Charges  February 01, 20192,709,293
SDR Assessments  April 30, 20192,200
Net SDR Charges  May 01, 2019178,612
GRA Charges  May 01, 20192,620,946
GRA Charges  August 01, 20192,709,293
Net SDR Charges  August 01, 2019184,633
Net SDR Charges  November 01, 2019184,633
GRA Charges  November 01, 20192,709,293
Total for the year 201911,483,536
 
GRA Charges  February 01, 20202,706,798
Net SDR Charges  February 01, 2020184,463
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020180,126
GRA Charges  May 01, 20202,643,153
Net SDR Charges  August 01, 2020184,128
GRA Charges  August 01, 20202,701,890
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020184,128
GRA Charges  November 01, 20202,701,310
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 202042,800,696
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,615,025
Net SDR Charges  February 01, 2021184,298
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, 20212,200
Net SDR Charges  May 01, 2021178,612
GRA Charges  May 01, 20212,371,310
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, 20212,307,546
Net SDR Charges  August 01, 2021184,633
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, 2021184,633
GRA Charges  November 01, 20212,137,260
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 2021148,353,017
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022184,633
GRA Charges  February 01, 20221,991,712
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, 20222,200
Net SDR Charges  May 01, 2022178,612
GRA Charges  May 01, 20221,763,634
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, 20221,679,398
Net SDR Charges  August 01, 2022184,633
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, 2022184,633
GRA Charges  November 01, 20221,508,366
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 2022133,490,321
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023184,633
GRA Charges  February 01, 20231,364,204
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, 20232,200
GRA Charges  May 01, 20231,155,212
Net SDR Charges  May 01, 2023178,612
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, 20231,050,930
Net SDR Charges  August 01, 2023184,633
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, 2023882,670
Net SDR Charges  November 01, 2023184,633
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,000,227
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 2024184,463
GRA Charges  February 01, 2024758,791
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,200
GRA Charges  May 01, 2024597,083
Net SDR Charges  May 01, 2024180,126
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, 2024516,054
Net SDR Charges  August 01, 2024184,128
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024184,128
GRA Charges  November 01, 2024395,149
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,689,622
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025330,323
Net SDR Charges  February 01, 2025184,298
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
Net SDR Charges  May 01, 2025178,612
GRA Charges  May 01, 2025221,467
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025165,594
Net SDR Charges  August 01, 2025184,633
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202562,698
Net SDR Charges  November 01, 2025184,633
Total for the year 202553,076,958
 
GRA Repurchase (EFF)  January 26, 20268,250,000
Net SDR Charges  February 01, 2026184,633
GRA Charges  February 01, 202636,680
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026178,612
Net SDR Charges  August 01, 2026184,633
Net SDR Charges  November 01, 2026184,633
Total for the year 20269,021,391
 
Net SDR Charges  February 01, 2027184,633
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027178,612
Net SDR Charges  August 01, 2027184,633
Net SDR Charges  November 01, 2027184,633
Total for the year 2027734,711
 
Net SDR Charges  February 01, 2028184,463
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028180,126
Net SDR Charges  August 01, 2028184,128
Net SDR Charges  November 01, 2028184,128
Total for the year 2028735,045
 
Net SDR Charges  February 01, 2029184,298
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029178,612
Net SDR Charges  August 01, 2029184,633
Net SDR Charges  November 01, 2029184,633
Total for the year 2029734,376
 
Net SDR Charges  February 01, 2030184,633
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030178,612
Net SDR Charges  August 01, 2030184,633
Net SDR Charges  November 01, 2030184,633
Total for the year 2030734,711
 
Net SDR Charges  February 01, 2031184,633
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031178,612
Net SDR Charges  August 01, 2031184,633
Net SDR Charges  November 01, 2031184,633
Total for the year 2031734,711
 
Net SDR Charges  February 01, 2032184,463
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032180,126
Net SDR Charges  August 01, 2032184,128
Net SDR Charges  November 01, 2032184,128
Total for the year 2032735,045
 
Net SDR Charges  February 01, 2033184,298
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033178,612
Total for the year 2033365,110
Total 634,200,871

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.