International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of September 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  November 01, 201872,264,712
Net SDR Charges  November 01, 20181,906,547
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 2018450,871,258
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201968,342,020
Net SDR Charges  February 01, 20191,940,427
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201912,963
Net SDR Charges  May 01, 20191,877,152
GRA Charges  May 01, 201959,890,569
GRA Repurchase (EFF)  June 03, 2019251,133,333
GRA Repurchase (EFF)  June 04, 2019125,566,666
GRA Repurchase (EFF)  July 18, 2019233,183,333
GRA Repurchase (EFF)  July 31, 2019125,566,666
GRA Charges  August 01, 201957,659,838
Net SDR Charges  August 01, 20191,940,427
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201951,198,729
Net SDR Charges  November 01, 20191,940,427
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,948,885,880
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202046,801,872
Net SDR Charges  February 01, 20201,938,641
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202012,963
GRA Charges  May 01, 202039,462,252
Net SDR Charges  May 01, 20201,893,058
GRA Repurchase (EFF)  June 03, 2020251,133,333
GRA Repurchase (EFF)  June 04, 2020125,566,666
GRA Repurchase (EFF)  July 17, 2020233,183,333
GRA Repurchase (EFF)  July 31, 2020125,566,666
Net SDR Charges  August 01, 20201,935,126
GRA Charges  August 01, 202036,061,579
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 20201,935,126
GRA Charges  November 01, 202029,634,046
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,863,757,991
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202125,507,616
Net SDR Charges  February 01, 20211,936,912
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202112,963
GRA Charges  May 01, 202120,655,499
Net SDR Charges  May 01, 20211,877,152
GRA Repurchase (EFF)  June 03, 2021251,133,333
GRA Repurchase (EFF)  June 04, 2021125,566,666
GRA Repurchase (EFF)  July 16, 2021233,183,333
GRA Repurchase (EFF)  July 30, 2021125,566,666
GRA Charges  August 01, 202119,620,564
Net SDR Charges  August 01, 20211,940,427
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 202117,057,310
Net SDR Charges  November 01, 20211,940,427
GRA Repurchase (EFF)  December 03, 2021125,566,666
GRA Repurchase (EFF)  December 03, 2021251,133,333
Total for the year 20211,794,632,198
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 202215,334,544
Net SDR Charges  February 01, 20221,940,427
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202212,963
GRA Charges  May 01, 202212,347,103
Net SDR Charges  May 01, 20221,877,152
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
GRA Charges  August 01, 202211,050,489
Net SDR Charges  August 01, 20221,940,427
GRA Charges  November 01, 20228,762,652
Net SDR Charges  November 01, 20221,940,427
GRA Repurchase (EFF)  December 02, 2022125,566,666
GRA Repurchase (EFF)  December 02, 2022251,133,333
Total for the year 20221,642,697,854
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20237,319,229
Net SDR Charges  February 01, 20231,940,427
SDR Assessments  April 30, 202312,963
GRA Charges  May 01, 20234,893,921
Net SDR Charges  May 01, 20231,877,152
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 20231,940,427
GRA Charges  August 01, 20233,814,784
Net SDR Charges  November 01, 20231,940,427
GRA Charges  November 01, 20232,529,442
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,138,418,789
 
GRA Charges  February 01, 20241,675,966
Net SDR Charges  February 01, 20241,938,641
SDR Assessments  April 30, 202412,963
GRA Charges  May 01, 20241,233,847
Net SDR Charges  May 01, 20241,893,058
GRA Repurchase (EFF)  June 03, 2024251,133,337
Net SDR Charges  August 01, 20241,935,126
GRA Charges  August 01, 2024452,411
Net SDR Charges  November 01, 20241,935,126
Total for the year 2024262,210,475
 
Net SDR Charges  February 01, 20251,936,912
SDR Assessments  April 30, 202512,963
Net SDR Charges  May 01, 20251,877,152
Net SDR Charges  August 01, 20251,940,427
Net SDR Charges  November 01, 20251,940,427
Total for the year 20257,707,881
 
Net SDR Charges  February 01, 20261,940,427
SDR Assessments  April 30, 202612,963
Net SDR Charges  May 01, 20261,877,152
Net SDR Charges  August 01, 20261,940,427
Net SDR Charges  November 01, 20261,940,427
Total for the year 20267,711,396
 
Net SDR Charges  February 01, 20271,940,427
SDR Assessments  April 30, 202712,963
Net SDR Charges  May 01, 20271,877,152
Net SDR Charges  August 01, 20271,940,427
Net SDR Charges  November 01, 20271,940,427
Total for the year 20277,711,396
 
Net SDR Charges  February 01, 20281,938,641
SDR Assessments  April 30, 202812,963
Net SDR Charges  May 01, 20281,893,058
Net SDR Charges  August 01, 20281,935,126
Net SDR Charges  November 01, 20281,935,126
Total for the year 20287,714,914
 
Net SDR Charges  February 01, 20291,936,912
SDR Assessments  April 30, 202912,963
Net SDR Charges  May 01, 20291,877,152
Net SDR Charges  August 01, 20291,940,427
Net SDR Charges  November 01, 20291,940,427
Total for the year 20297,707,881
 
Net SDR Charges  February 01, 20301,940,427
SDR Assessments  April 30, 203012,963
Net SDR Charges  May 01, 20301,877,152
Net SDR Charges  August 01, 20301,940,427
Net SDR Charges  November 01, 20301,940,427
Total for the year 20307,711,396
 
Net SDR Charges  February 01, 20311,940,427
SDR Assessments  April 30, 203112,963
Net SDR Charges  May 01, 20311,877,152
Net SDR Charges  August 01, 20311,940,427
Net SDR Charges  November 01, 20311,940,427
Total for the year 20317,711,396
 
Net SDR Charges  February 01, 20321,938,641
SDR Assessments  April 30, 203212,963
Net SDR Charges  May 01, 20321,893,058
Net SDR Charges  August 01, 20321,935,126
Net SDR Charges  November 01, 20321,935,126
Total for the year 20327,714,914
 
Net SDR Charges  February 01, 20331,936,912
SDR Assessments  April 30, 203312,963
Net SDR Charges  May 01, 20331,877,152
Net SDR Charges  August 01, 20331,940,427
Net SDR Charges  November 01, 20331,940,427
Total for the year 20337,707,881
Total 9,170,873,500

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.