International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of September 30, 2016



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, 20169,634
GRA Charges  November 01, 20163,208,315
Total for the year 20163,217,949
 
Net SDR Charges  February 01, 20179,657
GRA Charges  February 01, 20173,211,273
SDR Assessments  April 30, 20174,650
Net SDR Charges  May 01, 20179,359
GRA Charges  May 01, 20173,112,196
Net SDR Charges  August 01, 20179,674
GRA Charges  August 01, 20173,217,102
Net SDR Charges  November 01, 20179,674
GRA Charges  November 01, 20173,217,102
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201718,988,187
 
GRA Charges  February 01, 20183,177,807
Net SDR Charges  February 01, 20189,674
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
Net SDR Charges  May 01, 20189,359
GRA Charges  May 01, 20183,042,395
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,061,991
Net SDR Charges  August 01, 20189,674
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 20189,674
GRA Charges  November 01, 20182,988,571
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201855,626,295
 
GRA Repurchase (EFF)  January 02, 20196,187,500
Net SDR Charges  February 01, 20199,674
GRA Charges  February 01, 20192,856,210
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20194,650
Net SDR Charges  May 01, 20199,359
GRA Charges  May 01, 20192,660,306
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
Net SDR Charges  August 01, 20199,674
GRA Charges  August 01, 20192,619,407
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20199,674
GRA Charges  November 01, 20192,646,247
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 201991,262,701
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 20209,665
GRA Charges  February 01, 20202,581,484
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  March 25, 20208,250,000
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20204,650
GRA Charges  May 01, 20202,245,958
Net SDR Charges  May 01, 20209,438
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 Repurchase (EFF)  July 24, 20208,250,000
GRA Charges  August 01, 20201,984,144
Net SDR Charges  August 01, 20209,648
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 20201,626,067
Net SDR Charges  November 01, 20209,648
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 2020132,230,702
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,455,102
Net SDR Charges  February 01, 20219,657
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, 20214,650
GRA Charges  May 01, 20211,319,489
Net SDR Charges  May 01, 20219,359
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, 20211,284,008
Net SDR Charges  August 01, 20219,674
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, 20211,189,254
Net SDR Charges  November 01, 20219,674
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 2021143,478,367
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 20229,674
GRA Charges  February 01, 20221,108,266
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, 20224,650
Net SDR Charges  May 01, 20229,359
GRA Charges  May 01, 2022981,354
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, 20229,674
GRA Charges  August 01, 2022934,482
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, 20229,674
GRA Charges  November 01, 2022839,313
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 2022129,718,946
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 2023759,096
Net SDR Charges  February 01, 20239,674
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, 20234,650
Net SDR Charges  May 01, 20239,359
GRA Charges  May 01, 2023642,805
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 2023584,778
Net SDR Charges  August 01, 20239,674
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, 2023491,152
Net SDR Charges  November 01, 20239,674
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,333,362
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 20249,665
GRA Charges  February 01, 2024422,221
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20244,650
GRA Charges  May 01, 2024332,240
Net SDR Charges  May 01, 20249,438
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, 2024287,152
Net SDR Charges  August 01, 20249,648
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 20249,648
GRA Charges  November 01, 2024219,876
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202489,992,038
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 20259,657
GRA Charges  February 01, 2025183,804
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
GRA Charges  May 01, 2025123,233
Net SDR Charges  May 01, 20259,359
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 202592,143
Net SDR Charges  August 01, 20259,674
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202534,887
Net SDR Charges  November 01, 20259,674
Total for the year 202552,039,581
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202620,410
Net SDR Charges  February 01, 20269,674
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 20269,359
Net SDR Charges  August 01, 20269,674
Net SDR Charges  November 01, 20269,674
Total for the year 20268,313,441
 
Net SDR Charges  February 01, 20279,674
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 20279,359
Net SDR Charges  August 01, 20279,674
Net SDR Charges  November 01, 20279,674
Total for the year 202743,031
 
Net SDR Charges  February 01, 20289,665
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 20289,438
Net SDR Charges  August 01, 20289,648
Net SDR Charges  November 01, 20289,648
Total for the year 202843,049
 
Net SDR Charges  February 01, 20299,657
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 20299,359
Net SDR Charges  August 01, 20299,674
Net SDR Charges  November 01, 20299,674
Total for the year 202943,014
 
Net SDR Charges  February 01, 20309,674
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 20309,359
Net SDR Charges  August 01, 20309,674
Net SDR Charges  November 01, 20309,674
Total for the year 203043,031
 
Net SDR Charges  February 01, 20319,674
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 20319,359
Net SDR Charges  August 01, 20319,674
Net SDR Charges  November 01, 20319,674
Total for the year 203143,031
Total 853,416,725

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.