International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 2019221,927
GRA Charges  August 01, 20192,974,897
Net SDR Charges  November 01, 2019207,727
GRA Charges  November 01, 20192,875,842
Total for the year 20196,280,393
 
GRA Charges  February 01, 20202,873,194
Net SDR Charges  February 01, 2020207,536
SDR Assessments  April 30, 20202,074
Net SDR Charges  May 01, 2020202,656
GRA Charges  May 01, 20202,805,637
GRA Charges  August 01, 20202,867,984
Net SDR Charges  August 01, 2020207,159
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020207,159
GRA Charges  November 01, 20202,867,368
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 202043,553,267
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,775,779
Net SDR Charges  February 01, 2021207,351
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, 20212,074
Net SDR Charges  May 01, 2021200,953
GRA Charges  May 01, 20212,517,082
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, 20212,449,398
Net SDR Charges  August 01, 2021207,727
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, 20212,268,644
Net SDR Charges  November 01, 2021207,727
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 2021149,024,235
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022207,727
GRA Charges  February 01, 20222,114,149
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, 20222,074
Net SDR Charges  May 01, 2022200,953
GRA Charges  May 01, 20221,872,050
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, 2022207,727
GRA Charges  August 01, 20221,782,636
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, 2022207,727
GRA Charges  November 01, 20221,601,090
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 2022134,008,633
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,448,066
Net SDR Charges  February 01, 2023207,727
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, 20232,074
Net SDR Charges  May 01, 2023200,953
GRA Charges  May 01, 20231,226,227
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, 20231,115,534
Net SDR Charges  August 01, 2023207,727
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, 2023936,931
Net SDR Charges  November 01, 2023207,727
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,365,466
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024805,436
Net SDR Charges  February 01, 2024207,536
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,074
GRA Charges  May 01, 2024633,787
Net SDR Charges  May 01, 2024202,656
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, 2024547,777
Net SDR Charges  August 01, 2024207,159
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024207,159
GRA Charges  November 01, 2024419,440
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,920,524
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025207,351
GRA Charges  February 01, 2025350,629
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,074
GRA Charges  May 01, 2025235,082
Net SDR Charges  May 01, 2025200,953
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025175,774
Net SDR Charges  August 01, 2025207,727
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202566,552
Net SDR Charges  November 01, 2025207,727
Total for the year 202553,216,369
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202638,935
Net SDR Charges  February 01, 2026207,727
SDR Assessments  April 30, 20262,074
Net SDR Charges  May 01, 2026200,953
Net SDR Charges  August 01, 2026207,727
Net SDR Charges  November 01, 2026207,727
Total for the year 20269,115,143
 
Net SDR Charges  February 01, 2027207,727
SDR Assessments  April 30, 20272,074
Net SDR Charges  May 01, 2027200,953
Net SDR Charges  August 01, 2027207,727
Net SDR Charges  November 01, 2027207,727
Total for the year 2027826,208
 
Net SDR Charges  February 01, 2028207,536
SDR Assessments  April 30, 20282,074
Net SDR Charges  May 01, 2028202,656
Net SDR Charges  August 01, 2028207,159
Net SDR Charges  November 01, 2028207,159
Total for the year 2028826,584
 
Net SDR Charges  February 01, 2029207,351
SDR Assessments  April 30, 20292,074
Net SDR Charges  May 01, 2029200,953
Net SDR Charges  August 01, 2029207,727
Net SDR Charges  November 01, 2029207,727
Total for the year 2029825,832
 
Net SDR Charges  February 01, 2030207,727
SDR Assessments  April 30, 20302,074
Net SDR Charges  May 01, 2030200,953
Net SDR Charges  August 01, 2030207,727
Net SDR Charges  November 01, 2030207,727
Total for the year 2030826,208
 
Net SDR Charges  February 01, 2031207,727
SDR Assessments  April 30, 20312,074
Net SDR Charges  May 01, 2031200,953
Net SDR Charges  August 01, 2031207,727
Net SDR Charges  November 01, 2031207,727
Total for the year 2031826,208
 
Net SDR Charges  February 01, 2032207,536
SDR Assessments  April 30, 20322,074
Net SDR Charges  May 01, 2032202,656
Net SDR Charges  August 01, 2032207,159
Net SDR Charges  November 01, 2032207,159
Total for the year 2032826,584
 
Net SDR Charges  February 01, 2033207,351
SDR Assessments  April 30, 20332,074
Net SDR Charges  May 01, 2033200,953
Net SDR Charges  August 01, 2033207,727
Net SDR Charges  November 01, 2033207,727
Total for the year 2033825,832
 
Net SDR Charges  February 01, 2034207,727
SDR Assessments  April 30, 20342,074
Net SDR Charges  May 01, 2034200,953
Net SDR Charges  August 01, 2034207,727
Total for the year 2034618,481
Total 624,885,967

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.