International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of March 31, 2017



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, 20174,650
GRA Charges  May 01, 20173,717,199
Net SDR Charges  May 01, 201773,490
GRA Charges  August 01, 20173,935,760
Net SDR Charges  August 01, 201786,394
Net SDR Charges  November 01, 201786,394
GRA Charges  November 01, 20173,935,760
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201718,027,147
 
Net SDR Charges  February 01, 201886,394
GRA Charges  February 01, 20183,891,827
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
GRA Charges  May 01, 20183,729,381
Net SDR Charges  May 01, 201883,577
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,762,341
Net SDR Charges  August 01, 201886,394
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,680,256
Net SDR Charges  November 01, 201886,394
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201858,723,714
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20193,532,272
Net SDR Charges  February 01, 201986,394
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, 201983,577
GRA Charges  May 01, 20193,302,192
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, 201986,394
GRA Charges  August 01, 20193,267,518
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 201986,394
GRA Charges  November 01, 20193,281,787
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 201994,168,678
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 202086,314
GRA Charges  February 01, 20203,193,468
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, 202084,285
GRA Charges  May 01, 20202,819,124
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, 20202,542,337
Net SDR Charges  August 01, 202086,158
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, 202086,158
GRA Charges  November 01, 20202,152,350
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 2020134,804,844
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,953,994
Net SDR Charges  February 01, 202186,237
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, 202183,577
GRA Charges  May 01, 20211,771,885
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, 20211,724,239
Net SDR Charges  August 01, 202186,394
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, 20211,596,999
Net SDR Charges  November 01, 202186,394
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 2021145,581,869
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 202286,394
GRA Charges  February 01, 20221,488,243
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, 202283,577
GRA Charges  May 01, 20221,317,819
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, 202286,394
GRA Charges  August 01, 20221,254,876
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, 202286,394
GRA Charges  November 01, 20221,127,078
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 2022131,347,925
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,019,358
Net SDR Charges  February 01, 202386,394
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, 202383,577
GRA Charges  May 01, 2023863,195
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, 2023785,273
Net SDR Charges  August 01, 202386,394
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, 2023659,547
Net SDR Charges  November 01, 202386,394
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023129,487,282
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024566,982
Net SDR Charges  February 01, 202486,314
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, 2024446,151
Net SDR Charges  May 01, 202484,285
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, 2024385,605
Net SDR Charges  August 01, 202486,158
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 202486,158
GRA Charges  November 01, 2024295,262
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,729,065
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 202586,237
GRA Charges  February 01, 2025246,823
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
GRA Charges  May 01, 2025165,484
Net SDR Charges  May 01, 202583,577
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025123,735
Net SDR Charges  August 01, 202586,394
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202546,849
Net SDR Charges  November 01, 202586,394
Total for the year 202552,492,643
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202627,408
Net SDR Charges  February 01, 202686,394
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 202683,577
Net SDR Charges  August 01, 202686,394
Net SDR Charges  November 01, 202686,394
Total for the year 20268,624,817
 
Net SDR Charges  February 01, 202786,394
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 202783,577
Net SDR Charges  August 01, 202786,394
Net SDR Charges  November 01, 202786,394
Total for the year 2027347,409
 
Net SDR Charges  February 01, 202886,314
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 202884,285
Net SDR Charges  August 01, 202886,158
Net SDR Charges  November 01, 202886,158
Total for the year 2028347,565
 
Net SDR Charges  February 01, 202986,237
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 202983,577
Net SDR Charges  August 01, 202986,394
Net SDR Charges  November 01, 202986,394
Total for the year 2029347,252
 
Net SDR Charges  February 01, 203086,394
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 203083,577
Net SDR Charges  August 01, 203086,394
Net SDR Charges  November 01, 203086,394
Total for the year 2030347,409
 
Net SDR Charges  February 01, 203186,394
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 203183,577
Net SDR Charges  August 01, 203186,394
Net SDR Charges  November 01, 203186,394
Total for the year 2031347,409
 
Net SDR Charges  February 01, 2033430,091
Total for the year 2033430,091
Total 866,155,119

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.