International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of March 31, 2019



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
SDR Assessments  April 30, 20192,200
Net SDR Charges  May 01, 2019229,457
GRA Charges  May 01, 20192,978,349
Net SDR Charges  August 01, 2019239,134
GRA Charges  August 01, 20193,088,335
GRA Charges  November 01, 20193,088,335
Net SDR Charges  November 01, 2019239,134
Total for the year 20199,864,944
 
Net SDR Charges  February 01, 2020238,914
GRA Charges  February 01, 20203,085,492
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020233,296
GRA Charges  May 01, 20203,012,943
GRA Charges  August 01, 20203,079,897
Net SDR Charges  August 01, 2020238,480
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020238,480
GRA Charges  November 01, 20203,079,236
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 202044,521,438
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021238,701
GRA Charges  February 01, 20212,980,880
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
GRA Charges  May 01, 20212,703,067
Net SDR Charges  May 01, 2021231,336
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, 20212,630,382
Net SDR Charges  August 01, 2021239,134
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, 20212,436,273
Net SDR Charges  November 01, 2021239,134
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 2021149,888,607
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022239,134
GRA Charges  February 01, 20222,270,362
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, 2022231,336
GRA Charges  May 01, 20222,010,375
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, 20221,914,353
Net SDR Charges  August 01, 2022239,134
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, 20221,719,393
Net SDR Charges  November 01, 2022239,134
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 2022134,677,921
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023239,134
GRA Charges  February 01, 20231,555,063
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, 20231,316,832
Net SDR Charges  May 01, 2023231,336
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, 20231,197,960
Net SDR Charges  August 01, 2023239,134
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, 20231,006,160
Net SDR Charges  November 01, 2023239,134
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,839,453
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024864,949
Net SDR Charges  February 01, 2024238,914
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, 2024233,296
GRA Charges  May 01, 2024680,617
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Repurchase (EFF)  July 26, 20248,250,000
Net SDR Charges  August 01, 2024238,480
GRA Charges  August 01, 2024588,252
GRA Repurchase (EFF)  September 25, 20248,250,000
GRA Charges  November 01, 2024450,432
Net SDR Charges  November 01, 2024238,480
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202492,223,120
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025376,537
Net SDR Charges  February 01, 2025238,701
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
Net SDR Charges  May 01, 2025231,336
GRA Charges  May 01, 2025252,452
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025188,761
Net SDR Charges  August 01, 2025239,134
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202571,469
Net SDR Charges  November 01, 2025239,134
Total for the year 202553,402,224
 
GRA Repurchase (EFF)  January 26, 20268,250,000
Net SDR Charges  February 01, 2026239,134
GRA Charges  February 01, 202641,812
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026231,336
Net SDR Charges  August 01, 2026239,134
Net SDR Charges  November 01, 2026239,134
Total for the year 20269,242,750
 
Net SDR Charges  February 01, 2027239,134
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027231,336
Net SDR Charges  August 01, 2027239,134
Net SDR Charges  November 01, 2027239,134
Total for the year 2027950,938
 
Net SDR Charges  February 01, 2028238,914
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028233,296
Net SDR Charges  August 01, 2028238,480
Net SDR Charges  November 01, 2028238,480
Total for the year 2028951,370
 
Net SDR Charges  February 01, 2029238,701
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029231,336
Net SDR Charges  August 01, 2029239,134
Net SDR Charges  November 01, 2029239,134
Total for the year 2029950,505
 
Net SDR Charges  February 01, 2030239,134
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030231,336
Net SDR Charges  August 01, 2030239,134
Net SDR Charges  November 01, 2030239,134
Total for the year 2030950,938
 
Net SDR Charges  February 01, 2031239,134
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031231,336
Net SDR Charges  August 01, 2031239,134
Net SDR Charges  November 01, 2031239,134
Total for the year 2031950,938
 
Net SDR Charges  February 01, 2032238,914
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032233,296
Net SDR Charges  August 01, 2032238,480
Net SDR Charges  November 01, 2032238,480
Total for the year 2032951,370
 
Net SDR Charges  February 01, 2033238,701
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033231,336
Net SDR Charges  August 01, 2033239,134
Net SDR Charges  November 01, 2033239,134
Total for the year 2033950,505
 
Net SDR Charges  February 01, 2034239,134
Net SDR Charges  May 01, 2034231,336
Total for the year 2034470,470
Total 632,787,491

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.