International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of August 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2018199,291
GRA Charges  November 01, 20182,819,433
Total for the year 20183,018,724
 
GRA Charges  February 01, 20192,828,461
Net SDR Charges  February 01, 2019200,300
SDR Assessments  April 30, 20192,200
GRA Charges  May 01, 20192,736,229
Net SDR Charges  May 01, 2019193,768
Net SDR Charges  August 01, 2019200,300
GRA Charges  August 01, 20192,828,461
Net SDR Charges  November 01, 2019200,300
GRA Charges  November 01, 20192,828,461
Total for the year 201912,018,480
 
GRA Charges  February 01, 20202,825,857
Net SDR Charges  February 01, 2020200,115
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020195,410
GRA Charges  May 01, 20202,759,413
GRA Charges  August 01, 20202,820,733
Net SDR Charges  August 01, 2020199,752
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020199,752
GRA Charges  November 01, 20202,820,128
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 202043,335,860
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021199,937
GRA Charges  February 01, 20212,730,048
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, 2021193,768
GRA Charges  May 01, 20212,475,612
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
Net SDR Charges  August 01, 2021200,300
GRA Charges  August 01, 20212,409,044
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, 20212,231,268
Net SDR Charges  November 01, 2021200,300
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 2021148,829,977
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022200,300
GRA Charges  February 01, 20222,079,318
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, 2022193,768
GRA Charges  May 01, 20221,841,208
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, 2022200,300
GRA Charges  August 01, 20221,753,266
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, 2022200,300
GRA Charges  November 01, 20221,574,711
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 2022133,857,871
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,424,209
Net SDR Charges  February 01, 2023200,300
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, 20231,206,025
Net SDR Charges  May 01, 2023193,768
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, 20231,097,155
Net SDR Charges  August 01, 2023200,300
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, 2023921,494
Net SDR Charges  November 01, 2023200,300
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,258,251
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024792,166
Net SDR Charges  February 01, 2024200,115
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,200
Net SDR Charges  May 01, 2024195,410
GRA Charges  May 01, 2024623,346
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, 2024538,753
Net SDR Charges  August 01, 2024199,752
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024199,752
GRA Charges  November 01, 2024412,529
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,851,523
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025199,937
GRA Charges  February 01, 2025344,852
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
GRA Charges  May 01, 2025231,209
Net SDR Charges  May 01, 2025193,768
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025172,878
Net SDR Charges  August 01, 2025200,300
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202565,455
Net SDR Charges  November 01, 2025200,300
Total for the year 202553,173,399
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202638,294
Net SDR Charges  February 01, 2026200,300
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026193,768
Net SDR Charges  August 01, 2026200,300
Net SDR Charges  November 01, 2026200,300
Total for the year 20269,085,162
 
Net SDR Charges  February 01, 2027200,300
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027193,768
Net SDR Charges  August 01, 2027200,300
Net SDR Charges  November 01, 2027200,300
Total for the year 2027796,868
 
Net SDR Charges  February 01, 2028200,115
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028195,410
Net SDR Charges  August 01, 2028199,752
Net SDR Charges  November 01, 2028199,752
Total for the year 2028797,229
 
Net SDR Charges  February 01, 2029199,937
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029193,768
Net SDR Charges  August 01, 2029200,300
Net SDR Charges  November 01, 2029200,300
Total for the year 2029796,505
 
Net SDR Charges  February 01, 2030200,300
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030193,768
Net SDR Charges  August 01, 2030200,300
Net SDR Charges  November 01, 2030200,300
Total for the year 2030796,868
 
Net SDR Charges  February 01, 2031200,300
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031193,768
Net SDR Charges  August 01, 2031200,300
Net SDR Charges  November 01, 2031200,300
Total for the year 2031796,868
 
Net SDR Charges  February 01, 2032200,115
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032195,410
Net SDR Charges  August 01, 2032199,752
Net SDR Charges  November 01, 2032199,752
Total for the year 2032797,229
 
Net SDR Charges  February 01, 2033199,937
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033193,768
Net SDR Charges  August 01, 2033200,300
Net SDR Charges  November 01, 2033200,300
Total for the year 2033796,505
Total 632,007,319

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.