International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20202,536,310
Net SDR Charges  February 01, 2020158,959
SDR Assessments  April 30, 20202,074
GRA Charges  May 01, 20202,441,450
Net SDR Charges  May 01, 2020150,139
Net SDR Charges  August 01, 2020153,476
GRA Charges  August 01, 20202,495,705
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020153,476
GRA Charges  November 01, 20202,495,169
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 23, 202018,562,500
GRA Repurchase (EFF)  December 23, 20206,187,500
GRA Repurchase (EFF)  December 30, 20206,187,500
Total for the year 202048,086,758
 
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,414,585
Net SDR Charges  February 01, 2021153,617
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, 20212,074
Net SDR Charges  May 01, 2021148,878
GRA Charges  May 01, 20212,190,351
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, 20212,131,453
Net SDR Charges  August 01, 2021153,896
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, 20211,974,162
Net SDR Charges  November 01, 2021153,896
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 2021141,322,912
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022153,896
GRA Charges  February 01, 20221,839,722
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, 20222,074
Net SDR Charges  May 01, 2022148,878
GRA Charges  May 01, 20221,629,048
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, 2022153,896
GRA Charges  August 01, 20221,551,240
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, 2022153,896
GRA Charges  November 01, 20221,393,260
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 2022132,838,410
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,260,099
Net SDR Charges  February 01, 2023153,896
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, 20232,074
Net SDR Charges  May 01, 2023148,878
GRA Charges  May 01, 20231,067,056
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, 2023970,732
Net SDR Charges  August 01, 2023153,896
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, 2023815,312
Net SDR Charges  November 01, 2023153,896
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,538,339
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024700,886
Net SDR Charges  February 01, 2024153,755
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,074
GRA Charges  May 01, 2024551,518
Net SDR Charges  May 01, 2024150,139
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, 2024476,673
Net SDR Charges  August 01, 2024153,476
GRA Repurchase (EFF)  September 25, 20248,250,000
GRA Charges  November 01, 2024364,994
Net SDR Charges  November 01, 2024153,476
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,394,491
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025153,617
GRA Charges  February 01, 2025305,115
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,074
GRA Charges  May 01, 2025204,567
Net SDR Charges  May 01, 2025148,878
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025152,957
Net SDR Charges  August 01, 2025153,896
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202557,913
Net SDR Charges  November 01, 2025153,896
Total for the year 202552,895,413
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202633,881
Net SDR Charges  February 01, 2026153,896
SDR Assessments  April 30, 20262,074
Net SDR Charges  May 01, 2026148,878
Net SDR Charges  August 01, 2026153,896
Net SDR Charges  November 01, 2026153,896
Total for the year 20268,896,521
 
Net SDR Charges  February 01, 2027153,896
SDR Assessments  April 30, 20272,074
Net SDR Charges  May 01, 2027148,878
Net SDR Charges  August 01, 2027153,896
Net SDR Charges  November 01, 2027153,896
Total for the year 2027612,640
 
Net SDR Charges  February 01, 2028153,755
SDR Assessments  April 30, 20282,074
Net SDR Charges  May 01, 2028150,139
Net SDR Charges  August 01, 2028153,476
Net SDR Charges  November 01, 2028153,476
Total for the year 2028612,920
 
Net SDR Charges  February 01, 2029153,617
SDR Assessments  April 30, 20292,074
Net SDR Charges  May 01, 2029148,878
Net SDR Charges  August 01, 2029153,896
Net SDR Charges  November 01, 2029153,896
Total for the year 2029612,361
 
Net SDR Charges  February 01, 2030153,896
SDR Assessments  April 30, 20302,074
Net SDR Charges  May 01, 2030148,878
Net SDR Charges  August 01, 2030153,896
Net SDR Charges  November 01, 2030153,896
Total for the year 2030612,640
 
Net SDR Charges  February 01, 2031153,896
SDR Assessments  April 30, 20312,074
Net SDR Charges  May 01, 2031148,878
Net SDR Charges  August 01, 2031153,896
Net SDR Charges  November 01, 2031153,896
Total for the year 2031612,640
 
Net SDR Charges  February 01, 2032153,755
SDR Assessments  April 30, 20322,074
Net SDR Charges  May 01, 2032150,139
Net SDR Charges  August 01, 2032153,476
Net SDR Charges  November 01, 2032153,476
Total for the year 2032612,920
 
Net SDR Charges  February 01, 2033153,617
SDR Assessments  April 30, 20332,074
Net SDR Charges  May 01, 2033148,878
Net SDR Charges  August 01, 2033153,896
Net SDR Charges  November 01, 2033153,896
Total for the year 2033612,361
 
Net SDR Charges  February 01, 2034153,896
SDR Assessments  April 30, 20342,074
Net SDR Charges  May 01, 2034148,878
Net SDR Charges  August 01, 2034153,896
Net SDR Charges  November 01, 2034153,896
Total for the year 2034612,640
 
Net SDR Charges  February 01, 2035153,896
Total for the year 2035153,896
Total 611,027,862

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.