International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of September 30, 2012



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  November 01, 201245,029
GRA Charges  November 01, 2012129,941,782
Total for the year 2012129,986,811
 
GRA Charges  February 01, 2013130,144,620
Net SDR Charges  February 01, 201346,073
SDR Assessments  April 30, 20139,127
GRA Charges  May 01, 2013126,129,269
Net SDR Charges  May 01, 201344,651
GRA Charges  August 01, 2013165,078,777
Net SDR Charges  August 01, 201346,156
GRA Repurchase (SBA)  August 12, 2013600,737,500
Net SDR Charges  November 01, 201346,156
GRA Charges  November 01, 2013164,351,618
GRA Repurchase (SBA)  November 12, 2013600,737,500
GRA Repurchase (SBA)  December 13, 2013270,337,500
Total for the year 20132,057,708,947
 
Net SDR Charges  February 01, 201446,156
GRA Charges  February 01, 2014156,662,805
GRA Repurchase (SBA)  February 12, 2014600,737,500
GRA Repurchase (SBA)  March 14, 2014270,337,500
GRA Repurchase (SBA)  March 21, 2014270,337,500
SDR Assessments  April 30, 20149,127
GRA Charges  May 01, 2014141,684,645
Net SDR Charges  May 01, 201444,651
GRA Repurchase (SBA)  May 12, 2014600,737,500
GRA Repurchase (SBA)  June 13, 2014270,337,500
GRA Repurchase (SBA)  June 16, 2014450,562,500
GRA Repurchase (SBA)  June 20, 2014270,337,500
GRA Charges  August 01, 2014132,410,999
Net SDR Charges  August 01, 201446,156
GRA Repurchase (SBA)  August 12, 2014600,737,500
GRA Repurchase (SBA)  September 12, 2014270,337,500
GRA Repurchase (SBA)  September 16, 2014450,562,500
GRA Repurchase (SBA)  September 19, 2014270,337,500
GRA Repurchase (SBA)  October 13, 2014360,450,000
GRA Charges  November 01, 2014115,213,419
Net SDR Charges  November 01, 201446,156
GRA Repurchase (SBA)  November 12, 2014600,737,500
GRA Repurchase (SBA)  December 12, 2014270,337,500
GRA Repurchase (SBA)  December 16, 2014450,562,500
GRA Repurchase (SBA)  December 19, 2014270,337,500
Total for the year 20146,823,951,614
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201546,156
GRA Charges  February 01, 201595,024,198
GRA Repurchase (SBA)  February 12, 2015600,737,500
GRA Repurchase (SBA)  March 06, 2015240,300,000
GRA Repurchase (SBA)  March 13, 2015270,337,500
GRA Repurchase (SBA)  March 16, 2015450,562,500
GRA Repurchase (SBA)  March 20, 2015270,337,500
GRA Repurchase (SBA)  April 13, 2015360,450,000
SDR Assessments  April 30, 20159,127
Net SDR Charges  May 01, 201544,651
GRA Charges  May 01, 201571,037,538
GRA Repurchase (SBA)  May 12, 2015600,737,500
GRA Repurchase (SBA)  June 05, 2015240,300,000
GRA Repurchase (SBA)  June 12, 2015270,337,500
GRA Repurchase (SBA)  June 16, 2015450,562,500
GRA Repurchase (SBA)  June 19, 2015270,337,500
GRA Repurchase (SBA)  July 13, 2015360,450,000
GRA Charges  August 01, 201550,975,887
Net SDR Charges  August 01, 201546,156
GRA Repurchase (SBA)  September 07, 2015240,300,000
GRA Repurchase (SBA)  September 14, 2015270,337,500
GRA Repurchase (SBA)  September 16, 2015450,562,500
GRA Repurchase (SBA)  September 21, 2015270,337,500
GRA Repurchase (SBA)  October 13, 2015360,450,000
GRA Charges  November 01, 201534,040,083
Net SDR Charges  November 01, 201546,156
GRA Repurchase (SBA)  December 07, 2015240,300,000
GRA Repurchase (SBA)  December 16, 2015450,562,500
GRA Repurchase (SBA)  December 21, 2015270,337,500
Total for the year 20157,550,357,452
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
Net SDR Charges  February 01, 201646,114
GRA Charges  February 01, 201618,999,645
GRA Repurchase (SBA)  March 07, 2016240,300,000
GRA Repurchase (SBA)  March 16, 2016450,562,500
GRA Repurchase (SBA)  April 13, 2016360,450,000
SDR Assessments  April 30, 20169,127
GRA Charges  May 01, 20168,835,805
Net SDR Charges  May 01, 201645,029
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 20166,141,728
Net SDR Charges  August 01, 201646,030
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 20164,564,991
Net SDR Charges  November 01, 201646,030
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,648,438,665
 
Net SDR Charges  February 01, 201746,073
GRA Charges  February 01, 20173,740,178
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20179,127
Net SDR Charges  May 01, 201744,651
GRA Charges  May 01, 20173,222,146
GRA Charges  August 01, 20173,173,849
Net SDR Charges  August 01, 201746,156
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 20173,025,506
Net SDR Charges  November 01, 201746,156
Total for the year 2017246,537,174
 
Net SDR Charges  February 01, 201846,156
GRA Charges  February 01, 20182,856,464
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20189,127
Net SDR Charges  May 01, 201844,651
GRA Charges  May 01, 20182,614,975
GRA Charges  August 01, 20182,539,079
Net SDR Charges  August 01, 201846,156
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 20182,390,736
Net SDR Charges  November 01, 201846,156
Total for the year 2018243,776,832
 
Net SDR Charges  February 01, 201946,156
GRA Charges  February 01, 20192,221,694
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20199,127
Net SDR Charges  May 01, 201944,651
GRA Charges  May 01, 20192,000,905
GRA Charges  August 01, 20191,904,309
Net SDR Charges  August 01, 201946,156
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 20191,755,966
Net SDR Charges  November 01, 201946,156
Total for the year 2019241,258,452
 
Net SDR Charges  February 01, 202046,114
GRA Charges  February 01, 20201,585,463
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20209,127
Net SDR Charges  May 01, 202045,029
GRA Charges  May 01, 20201,400,247
GRA Charges  August 01, 20201,266,071
Net SDR Charges  August 01, 202046,030
GRA Repurchase (EFF)  September 18, 2020116,591,666
GRA Charges  November 01, 20201,114,693
Net SDR Charges  November 01, 202046,030
Total for the year 2020238,742,136
 
Net SDR Charges  February 01, 202146,073
GRA Charges  February 01, 2021950,430
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20219,127
Net SDR Charges  May 01, 202144,651
GRA Charges  May 01, 2021772,763
GRA Charges  August 01, 2021634,770
Net SDR Charges  August 01, 202146,156
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 2021479,527
Net SDR Charges  November 01, 202146,156
Total for the year 2021236,212,985
 
Net SDR Charges  February 01, 202246,156
GRA Charges  February 01, 2022317,385
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20229,127
Net SDR Charges  May 01, 202244,651
GRA Charges  May 01, 2022155,243
Net SDR Charges  August 01, 202246,156
Net SDR Charges  November 01, 202246,156
Total for the year 2022117,256,548
 
Net SDR Charges  February 01, 202346,156
SDR Assessments  April 30, 20239,127
Net SDR Charges  May 01, 202344,651
Net SDR Charges  August 01, 202346,156
Net SDR Charges  November 01, 202346,156
Total for the year 2023192,246
 
Net SDR Charges  February 01, 202446,114
SDR Assessments  April 30, 20249,127
Net SDR Charges  May 01, 202445,029
Net SDR Charges  August 01, 202446,030
Net SDR Charges  November 01, 202446,030
Total for the year 2024192,330
 
Net SDR Charges  February 01, 202546,073
SDR Assessments  April 30, 20259,127
Net SDR Charges  May 01, 202544,651
Net SDR Charges  August 01, 202546,156
Net SDR Charges  November 01, 202546,156
Total for the year 2025192,163
 
Net SDR Charges  February 01, 202646,156
SDR Assessments  April 30, 20269,127
Net SDR Charges  May 01, 202644,651
Net SDR Charges  August 01, 202646,156
Net SDR Charges  November 01, 202646,156
Total for the year 2026192,246
 
Net SDR Charges  February 01, 202746,156
SDR Assessments  April 30, 20279,127
Net SDR Charges  May 01, 202744,651
Net SDR Charges  August 01, 202746,156
Net SDR Charges  November 01, 202746,156
Total for the year 2027192,246
Total 20535188847

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.