International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of January 31, 2019



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, 20193,007,458
Net SDR Charges  February 01, 2019226,768
SDR Assessments  April 30, 20192,200
GRA Charges  May 01, 20192,939,015
Net SDR Charges  May 01, 2019223,447
Net SDR Charges  August 01, 2019230,979
GRA Charges  August 01, 20193,038,083
Net SDR Charges  November 01, 2019230,979
GRA Charges  November 01, 20193,038,083
Total for the year 201912,937,012
 
GRA Charges  February 01, 20203,035,286
Net SDR Charges  February 01, 2020230,766
SDR Assessments  April 30, 20202,200
GRA Charges  May 01, 20202,963,918
Net SDR Charges  May 01, 2020225,340
GRA Charges  August 01, 20203,029,782
Net SDR Charges  August 01, 2020230,348
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020230,348
GRA Charges  November 01, 20203,029,132
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 202044,289,620
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,932,376
Net SDR Charges  February 01, 2021230,560
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
GRA Charges  May 01, 20212,659,084
Net SDR Charges  May 01, 2021223,447
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
Net SDR Charges  August 01, 2021230,979
GRA Charges  August 01, 20212,587,582
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
Net SDR Charges  November 01, 2021230,979
GRA Charges  November 01, 20212,396,631
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 2021149,681,338
 
GRA Repurchase (EFF)  January 26, 20228,250,000
GRA Charges  February 01, 20222,233,420
Net SDR Charges  February 01, 2022230,979
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, 2022223,447
GRA Charges  May 01, 20221,977,663
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
GRA Charges  August 01, 20221,883,204
Net SDR Charges  August 01, 2022230,979
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 20221,691,416
Net SDR Charges  November 01, 2022230,979
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 2022134,516,787
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,529,759
Net SDR Charges  February 01, 2023230,979
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, 20231,295,405
Net SDR Charges  May 01, 2023223,447
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, 20231,178,467
Net SDR Charges  August 01, 2023230,979
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
Net SDR Charges  November 01, 2023230,979
GRA Charges  November 01, 2023989,788
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,724,503
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024850,875
Net SDR Charges  February 01, 2024230,766
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,200
Net SDR Charges  May 01, 2024225,340
GRA Charges  May 01, 2024669,543
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, 2024578,680
Net SDR Charges  August 01, 2024230,348
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024230,348
GRA Charges  November 01, 2024443,103
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202492,148,703
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025230,560
GRA Charges  February 01, 2025370,410
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
GRA Charges  May 01, 2025248,344
Net SDR Charges  May 01, 2025223,447
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025185,690
Net SDR Charges  August 01, 2025230,979
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202570,306
Net SDR Charges  November 01, 2025230,979
Total for the year 202553,355,415
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202641,132
Net SDR Charges  February 01, 2026230,979
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026223,447
Net SDR Charges  August 01, 2026230,979
Net SDR Charges  November 01, 2026230,979
Total for the year 20269,209,716
 
Net SDR Charges  February 01, 2027230,979
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027223,447
Net SDR Charges  August 01, 2027230,979
Net SDR Charges  November 01, 2027230,979
Total for the year 2027918,584
 
Net SDR Charges  February 01, 2028230,766
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028225,340
Net SDR Charges  August 01, 2028230,348
Net SDR Charges  November 01, 2028230,348
Total for the year 2028919,002
 
Net SDR Charges  February 01, 2029230,560
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029223,447
Net SDR Charges  August 01, 2029230,979
Net SDR Charges  November 01, 2029230,979
Total for the year 2029918,165
 
Net SDR Charges  February 01, 2030230,979
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030223,447
Net SDR Charges  August 01, 2030230,979
Net SDR Charges  November 01, 2030230,979
Total for the year 2030918,584
 
Net SDR Charges  February 01, 2031230,979
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031223,447
Net SDR Charges  August 01, 2031230,979
Net SDR Charges  November 01, 2031230,979
Total for the year 2031918,584
 
Net SDR Charges  February 01, 2032230,766
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032225,340
Net SDR Charges  August 01, 2032230,348
Net SDR Charges  November 01, 2032230,348
Total for the year 2032919,002
 
Net SDR Charges  February 01, 2033230,560
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033223,447
Net SDR Charges  August 01, 2033230,979
Net SDR Charges  November 01, 2033230,979
Total for the year 2033918,165
 
Net SDR Charges  February 01, 2034230,979
Total for the year 2034230,979
Total 634,524,159

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.