International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of December 31, 2018



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
GRA Charges  February 01, 20192,998,431
Net SDR Charges  February 01, 2019225,251
SDR Assessments  April 30, 20192,200
GRA Charges  May 01, 20192,927,904
Net SDR Charges  May 01, 2019221,434
Net SDR Charges  August 01, 2019228,898
GRA Charges  August 01, 20193,026,597
Net SDR Charges  November 01, 2019228,898
GRA Charges  November 01, 20193,026,597
Total for the year 201912,886,210
 
GRA Charges  February 01, 20203,023,811
Net SDR Charges  February 01, 2020228,687
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020223,310
GRA Charges  May 01, 20202,952,712
GRA Charges  August 01, 20203,018,328
Net SDR Charges  August 01, 2020228,272
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020228,272
GRA Charges  November 01, 20203,017,680
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 202044,235,772
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,921,290
Net SDR Charges  February 01, 2021228,483
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, 20212,200
Net SDR Charges  May 01, 2021221,434
GRA Charges  May 01, 20212,649,030
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, 20212,577,799
Net SDR Charges  August 01, 2021228,898
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, 20212,387,570
Net SDR Charges  November 01, 2021228,898
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 2021149,633,102
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022228,898
GRA Charges  February 01, 20222,224,976
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, 20222,200
Net SDR Charges  May 01, 2022221,434
GRA Charges  May 01, 20221,970,186
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, 2022228,898
GRA Charges  August 01, 20221,876,084
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, 2022228,898
GRA Charges  November 01, 20221,685,021
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 2022134,479,095
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023228,898
GRA Charges  February 01, 20231,523,976
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, 20232,200
GRA Charges  May 01, 20231,290,507
Net SDR Charges  May 01, 2023221,434
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
Net SDR Charges  August 01, 2023228,898
GRA Charges  August 01, 20231,174,012
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, 2023986,046
Net SDR Charges  November 01, 2023228,898
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,697,369
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024847,658
Net SDR Charges  February 01, 2024228,687
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,200
GRA Charges  May 01, 2024667,011
Net SDR Charges  May 01, 2024223,310
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, 2024576,493
Net SDR Charges  August 01, 2024228,272
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024228,272
GRA Charges  November 01, 2024441,427
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202492,130,830
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025228,483
GRA Charges  February 01, 2025369,009
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
GRA Charges  May 01, 2025247,405
Net SDR Charges  May 01, 2025221,434
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025184,988
Net SDR Charges  August 01, 2025228,898
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202570,040
Net SDR Charges  November 01, 2025228,898
Total for the year 202553,343,855
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202640,976
Net SDR Charges  February 01, 2026228,898
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026221,434
Net SDR Charges  August 01, 2026228,898
Net SDR Charges  November 01, 2026228,898
Total for the year 20269,201,304
 
Net SDR Charges  February 01, 2027228,898
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027221,434
Net SDR Charges  August 01, 2027228,898
Net SDR Charges  November 01, 2027228,898
Total for the year 2027910,328
 
Net SDR Charges  February 01, 2028228,687
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028223,310
Net SDR Charges  August 01, 2028228,272
Net SDR Charges  November 01, 2028228,272
Total for the year 2028910,741
 
Net SDR Charges  February 01, 2029228,483
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029221,434
Net SDR Charges  August 01, 2029228,898
Net SDR Charges  November 01, 2029228,898
Total for the year 2029909,913
 
Net SDR Charges  February 01, 2030228,898
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030221,434
Net SDR Charges  August 01, 2030228,898
Net SDR Charges  November 01, 2030228,898
Total for the year 2030910,328
 
Net SDR Charges  February 01, 2031228,898
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031221,434
Net SDR Charges  August 01, 2031228,898
Net SDR Charges  November 01, 2031228,898
Total for the year 2031910,328
 
Net SDR Charges  February 01, 2032228,687
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032223,310
Net SDR Charges  August 01, 2032228,272
Net SDR Charges  November 01, 2032228,272
Total for the year 2032910,741
 
Net SDR Charges  February 01, 2033228,483
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033221,434
Net SDR Charges  August 01, 2033228,898
Net SDR Charges  November 01, 2033228,898
Total for the year 2033909,913
 
Net SDR Charges  February 01, 2034228,898
Total for the year 2034228,898
Total 634,208,727

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.