International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of December 31, 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  February 01, 201744,894
GRA Charges  February 01, 20173,559,079
SDR Assessments  April 30, 20174,650
Net SDR Charges  May 01, 201746,822
GRA Charges  May 01, 20173,486,845
GRA Charges  August 01, 20173,604,379
Net SDR Charges  August 01, 201748,400
Net SDR Charges  November 01, 201748,400
GRA Charges  November 01, 20173,604,379
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201720,635,348
 
GRA Charges  February 01, 20183,562,585
Net SDR Charges  February 01, 201848,400
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
GRA Charges  May 01, 20183,412,604
Net SDR Charges  May 01, 201846,822
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,439,402
Net SDR Charges  August 01, 201848,400
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,361,312
Net SDR Charges  November 01, 201848,400
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201857,285,075
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20193,220,532
Net SDR Charges  February 01, 201948,400
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20194,650
GRA Charges  May 01, 20193,006,211
Net SDR Charges  May 01, 201946,822
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, 201948,400
GRA Charges  August 01, 20192,968,666
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 201948,400
GRA Charges  November 01, 20192,988,732
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 201992,818,313
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 202048,355
GRA Charges  February 01, 20202,911,275
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
Net SDR Charges  May 01, 202047,218
GRA Charges  May 01, 20202,554,831
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, 20202,284,948
Net SDR Charges  August 01, 202048,268
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 202048,268
GRA Charges  November 01, 20201,909,675
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 2020133,607,488
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,723,949
Net SDR Charges  February 01, 202148,313
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
Net SDR Charges  May 01, 202146,822
GRA Charges  May 01, 20211,563,280
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, 20211,521,244
Net SDR Charges  August 01, 202148,400
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, 20211,408,983
Net SDR Charges  November 01, 202148,400
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 2021144,601,541
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 202248,400
GRA Charges  February 01, 20221,313,031
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, 202246,822
GRA Charges  May 01, 20221,162,671
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, 202248,400
GRA Charges  August 01, 20221,107,139
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, 202248,400
GRA Charges  November 01, 2022994,386
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 2022130,586,399
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 2023899,348
Net SDR Charges  February 01, 202348,400
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, 202346,822
GRA Charges  May 01, 2023761,571
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, 2023692,823
Net SDR Charges  August 01, 202348,400
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, 2023581,898
Net SDR Charges  November 01, 202348,400
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,944,812
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024500,231
Net SDR Charges  February 01, 202448,355
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, 2024393,625
Net SDR Charges  May 01, 202447,218
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, 2024340,207
Net SDR Charges  August 01, 202448,268
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 202448,268
GRA Charges  November 01, 2024260,501
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,378,823
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 202548,313
GRA Charges  February 01, 2025217,765
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
GRA Charges  May 01, 2025146,002
Net SDR Charges  May 01, 202546,822
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025109,167
Net SDR Charges  August 01, 202548,400
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202541,333
Net SDR Charges  November 01, 202548,400
Total for the year 202552,273,352
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202624,181
Net SDR Charges  February 01, 202648,400
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 202646,822
Net SDR Charges  August 01, 202648,400
Net SDR Charges  November 01, 202648,400
Total for the year 20268,470,853
 
Net SDR Charges  February 01, 202748,400
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 202746,822
Net SDR Charges  August 01, 202748,400
Net SDR Charges  November 01, 202748,400
Total for the year 2027196,672
 
Net SDR Charges  February 01, 202848,355
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 202847,218
Net SDR Charges  August 01, 202848,268
Net SDR Charges  November 01, 202848,268
Total for the year 2028196,759
 
Net SDR Charges  February 01, 202948,313
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 202946,822
Net SDR Charges  August 01, 202948,400
Net SDR Charges  November 01, 202948,400
Total for the year 2029196,585
 
Net SDR Charges  February 01, 203048,400
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 203046,822
Net SDR Charges  August 01, 203048,400
Net SDR Charges  November 01, 203048,400
Total for the year 2030196,672
 
Net SDR Charges  February 01, 203148,400
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 203146,822
Net SDR Charges  August 01, 203148,400
Net SDR Charges  November 01, 203148,400
Total for the year 2031196,672
 
Net SDR Charges  February 01, 2033240,948
Total for the year 2033240,948
Total 860,826,312

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.