International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data



Greece: Projected Payments to the IMF
as of December 31, 2016
from January 01, 2018 to December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
Net SDR Charges  February 01, 2018469,845
GRA Charges  February 01, 201867,444,816
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201827,395
Net SDR Charges  May 01, 2018454,524
GRA Charges  May 01, 201860,865,350
GRA Repurchase (EFF)  June 04, 2018125,566,666
GRA Repurchase (EFF)  July 18, 2018233,183,333
GRA Repurchase (EFF)  July 31, 2018125,566,666
GRA Charges  August 01, 201861,031,376
Net SDR Charges  August 01, 2018469,845
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201856,508,601
Net SDR Charges  November 01, 2018469,845
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,700,691,592

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