International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of August 31, 2015



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  November 01, 20153,545
GRA Charges  November 01, 20152,173,973
Total for the year 20152,177,518
 
Net SDR Charges  February 01, 20163,555
GRA Charges  February 01, 20162,171,970
SDR Assessments  April 30, 20162,266
Net SDR Charges  May 01, 20163,471
GRA Charges  May 01, 20162,120,902
GRA Charges  August 01, 20162,168,032
Net SDR Charges  August 01, 20163,548
Net SDR Charges  November 01, 20163,548
GRA Charges  November 01, 20162,168,032
Total for the year 20168,645,324
 
Net SDR Charges  February 01, 20173,552
GRA Charges  February 01, 20172,170,034
SDR Assessments  April 30, 20172,266
GRA Charges  May 01, 20172,103,082
Net SDR Charges  May 01, 20173,442
GRA Charges  August 01, 20172,173,972
Net SDR Charges  August 01, 20173,558
GRA Charges  November 01, 20172,173,972
Net SDR Charges  November 01, 20173,558
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201714,824,936
 
GRA Charges  February 01, 20182,134,677
Net SDR Charges  February 01, 20183,558
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20182,266
GRA Charges  May 01, 20182,033,282
Net SDR Charges  May 01, 20183,442
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
Net SDR Charges  August 01, 20183,558
GRA Charges  August 01, 20182,119,993
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 20183,558
GRA Charges  November 01, 20182,171,467
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201851,788,301
 
GRA Repurchase (EFF)  January 02, 20196,187,500
Net SDR Charges  February 01, 20193,558
GRA Charges  February 01, 20191,995,709
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20192,266
GRA Charges  May 01, 20191,794,170
Net SDR Charges  May 01, 20193,442
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
GRA Charges  August 01, 20191,681,265
Net SDR Charges  August 01, 20193,558
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
GRA Charges  November 01, 20191,539,833
Net SDR Charges  November 01, 20193,558
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 23, 201918,562,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201987,464,859
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 20201,329,277
Net SDR Charges  February 01, 20203,555
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20202,266
GRA Charges  May 01, 20201,169,260
Net SDR Charges  May 01, 20203,471
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 23, 202018,562,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Charges  August 01, 20201,129,143
Net SDR Charges  August 01, 20203,548
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 20201,064,706
Net SDR Charges  November 01, 20203,548
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 2020103,708,774
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Charges  February 01, 2021998,837
Net SDR Charges  February 01, 20213,552
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20212,266
Net SDR Charges  May 01, 20213,442
GRA Charges  May 01, 2021905,825
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 Charges  August 01, 2021870,581
Net SDR Charges  August 01, 20213,558
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021805,257
Net SDR Charges  November 01, 20213,558
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 2021108,784,376
 
GRA Charges  February 01, 2022738,508
Net SDR Charges  February 01, 20223,558
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20222,266
GRA Charges  May 01, 2022652,179
Net SDR Charges  May 01, 20223,442
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 Charges  August 01, 2022608,392
Net SDR Charges  August 01, 20223,558
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022542,890
Net SDR Charges  November 01, 20223,558
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 202295,370,851
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Charges  February 01, 2023476,675
Net SDR Charges  February 01, 20233,558
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20232,266
GRA Charges  May 01, 2023398,356
Net SDR Charges  May 01, 20233,442
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 Charges  August 01, 2023346,025
Net SDR Charges  August 01, 20233,558
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 2023281,591
Net SDR Charges  November 01, 20233,558
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 202394,331,529
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Charges  February 01, 2024227,313
Net SDR Charges  February 01, 20243,555
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,266
GRA Charges  May 01, 2024170,587
Net SDR Charges  May 01, 20243,471
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Charges  August 01, 2024136,150
Net SDR Charges  August 01, 20243,548
GRA Charges  November 01, 202497,986
Net SDR Charges  November 01, 20243,548
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202456,335,924
 
GRA Charges  February 01, 202576,730
Net SDR Charges  February 01, 20253,552
SDR Assessments  April 30, 20252,266
GRA Charges  May 01, 202547,525
Net SDR Charges  May 01, 20253,442
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Charges  August 01, 202528,301
Net SDR Charges  August 01, 20253,558
Net SDR Charges  November 01, 20253,558
Total for the year 202518,731,432
 
Net SDR Charges  February 01, 20263,558
SDR Assessments  April 30, 20262,266
Net SDR Charges  May 01, 20263,442
Net SDR Charges  August 01, 20263,558
Net SDR Charges  November 01, 20263,558
Total for the year 202616,382
 
Net SDR Charges  February 01, 20273,558
SDR Assessments  April 30, 20272,266
Net SDR Charges  May 01, 20273,442
Net SDR Charges  August 01, 20273,558
Net SDR Charges  November 01, 20273,558
Total for the year 202716,382
 
Net SDR Charges  February 01, 20283,555
SDR Assessments  April 30, 20282,266
Net SDR Charges  May 01, 20283,471
Net SDR Charges  August 01, 20283,548
Net SDR Charges  November 01, 20283,548
Total for the year 202816,388
 
Net SDR Charges  February 01, 20293,552
SDR Assessments  April 30, 20292,266
Net SDR Charges  May 01, 20293,442
Net SDR Charges  August 01, 20293,558
Net SDR Charges  November 01, 20293,558
Total for the year 202916,376
 
Net SDR Charges  February 01, 20303,558
SDR Assessments  April 30, 20302,266
Net SDR Charges  May 01, 20303,442
Net SDR Charges  August 01, 20303,558
Net SDR Charges  November 01, 20303,558
Total for the year 203016,382
Total 642,245,734

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.