International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of February 28, 2014



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, 2014747
GRA Charges  May 01, 2014613,019
Net SDR Charges  May 01, 20145,673
Net SDR Charges  August 01, 20145,938
GRA Charges  August 01, 2014634,441
Net SDR Charges  November 01, 20145,938
GRA Charges  November 01, 2014634,441
Total for the year 20141,900,197
 
GRA Charges  February 01, 2015634,441
Net SDR Charges  February 01, 20155,938
SDR Assessments  April 30, 2015747
GRA Charges  May 01, 2015613,753
Net SDR Charges  May 01, 20155,745
Net SDR Charges  August 01, 20155,938
GRA Charges  August 01, 2015634,441
Net SDR Charges  November 01, 20155,938
GRA Charges  November 01, 2015634,441
Total for the year 20152,541,382
 
GRA Charges  February 01, 2016633,857
Net SDR Charges  February 01, 20165,932
SDR Assessments  April 30, 2016747
GRA Charges  May 01, 2016618,953
Net SDR Charges  May 01, 20165,793
Net SDR Charges  August 01, 20165,922
GRA Charges  August 01, 2016632,707
Net SDR Charges  November 01, 20165,922
GRA Charges  November 01, 2016632,707
Total for the year 20162,542,540
 
GRA Charges  February 01, 2017633,291
Net SDR Charges  February 01, 20175,928
SDR Assessments  April 30, 2017747
Net SDR Charges  May 01, 20175,745
GRA Charges  May 01, 2017613,753
GRA Charges  August 01, 2017634,441
Net SDR Charges  August 01, 20175,938
Net SDR Charges  November 01, 20175,938
GRA Charges  November 01, 2017634,441
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20178,727,722
 
Net SDR Charges  February 01, 20185,938
GRA Charges  February 01, 2018619,882
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018747
Net SDR Charges  May 01, 20185,745
GRA Charges  May 01, 2018587,892
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018576,973
Net SDR Charges  August 01, 20185,938
GRA Repurchase (EFF)  September 18, 20186,187,500
Net SDR Charges  November 01, 20185,938
GRA Charges  November 01, 2018555,519
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201839,489,572
 
Net SDR Charges  February 01, 20195,938
GRA Charges  February 01, 2019524,103
GRA Repurchase (EFF)  March 18, 20196,187,500
SDR Assessments  April 30, 2019747
Net SDR Charges  May 01, 20195,745
GRA Charges  May 01, 2019485,983
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Charges  August 01, 2019471,616
Net SDR Charges  August 01, 20195,938
GRA Repurchase (EFF)  September 18, 20196,187,500
Net SDR Charges  November 01, 20195,938
GRA Charges  November 01, 2019449,779
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201939,080,787
 
GRA Charges  February 01, 2020417,798
Net SDR Charges  February 01, 20205,932
GRA Repurchase (EFF)  March 18, 20206,187,500
SDR Assessments  April 30, 2020747
Net SDR Charges  May 01, 20205,793
GRA Charges  May 01, 2020387,037
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Charges  August 01, 2020364,494
Net SDR Charges  August 01, 20205,922
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Charges  November 01, 2020343,099
Net SDR Charges  November 01, 20205,922
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202038,661,744
 
Net SDR Charges  February 01, 20215,928
GRA Charges  February 01, 2021312,236
GRA Repurchase (EFF)  March 18, 20216,187,500
SDR Assessments  April 30, 2021747
Net SDR Charges  May 01, 20215,745
GRA Charges  May 01, 2021281,399
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Charges  August 01, 2021260,136
Net SDR Charges  August 01, 20215,938
GRA Repurchase (EFF)  September 17, 20216,187,500
Net SDR Charges  November 01, 20215,938
GRA Charges  November 01, 2021238,107
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
Total for the year 202138,241,174
 
Net SDR Charges  February 01, 20225,938
GRA Charges  February 01, 2022207,074
GRA Repurchase (EFF)  March 18, 20226,187,500
SDR Assessments  April 30, 2022747
Net SDR Charges  May 01, 20225,745
GRA Charges  May 01, 2022179,107
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Charges  August 01, 2022154,396
Net SDR Charges  August 01, 20225,938
GRA Repurchase (EFF)  September 16, 20226,187,500
Net SDR Charges  November 01, 20225,938
GRA Charges  November 01, 2022132,175
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202237,822,058
 
Net SDR Charges  February 01, 20235,938
GRA Charges  February 01, 2023101,143
GRA Repurchase (EFF)  March 17, 20236,187,500
SDR Assessments  April 30, 2023747
Net SDR Charges  May 01, 20235,745
GRA Charges  May 01, 202376,623
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Charges  August 01, 202348,464
Net SDR Charges  August 01, 20235,938
GRA Repurchase (EFF)  September 18, 20236,187,500
Net SDR Charges  November 01, 20235,938
GRA Charges  November 01, 202326,818
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202331,214,854
 
Net SDR Charges  February 01, 20245,932
GRA Charges  February 01, 20249,769
SDR Assessments  April 30, 2024747
Net SDR Charges  May 01, 20245,793
Net SDR Charges  August 01, 20245,922
Net SDR Charges  November 01, 20245,922
Total for the year 202434,085
 
Net SDR Charges  February 01, 20255,928
SDR Assessments  April 30, 2025747
Net SDR Charges  May 01, 20255,745
Net SDR Charges  August 01, 20255,938
Net SDR Charges  November 01, 20255,938
Total for the year 202524,296
 
Net SDR Charges  February 01, 20265,938
SDR Assessments  April 30, 2026747
Net SDR Charges  May 01, 20265,745
Net SDR Charges  August 01, 20265,938
Net SDR Charges  November 01, 20265,938
Total for the year 202624,306
 
Net SDR Charges  February 01, 20275,938
SDR Assessments  April 30, 2027747
Net SDR Charges  May 01, 20275,745
Net SDR Charges  August 01, 20275,938
Net SDR Charges  November 01, 20275,938
Total for the year 202724,306
 
Net SDR Charges  February 01, 20285,932
SDR Assessments  April 30, 2028747
Net SDR Charges  May 01, 20285,793
Net SDR Charges  August 01, 20285,922
Net SDR Charges  November 01, 20285,922
Total for the year 202824,316
 
Net SDR Charges  February 01, 20295,928
Net SDR Charges  May 01, 20295,745
Total for the year 202911,673
Total 240,365,012

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.