International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of September 30, 2014



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 Repurchase (SBA)  October 10, 2014360,450,000
GRA Charges  November 01, 2014204,376,674
Net SDR Charges  November 01, 201430,786
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 20142,156,832,460
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201523,026
GRA Charges  February 01, 2015183,716,715
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, 20155,264
Net SDR Charges  May 01, 201522,275
GRA Charges  May 01, 2015157,042,691
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, 2015140,100,246
Net SDR Charges  August 01, 201523,026
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
Net SDR Charges  November 01, 201523,026
GRA Charges  November 01, 2015123,330,483
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 20157,903,374,252
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 2016108,354,986
Net SDR Charges  February 01, 201623,004
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, 20165,264
GRA Charges  May 01, 201693,914,404
Net SDR Charges  May 01, 201622,464
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
Net SDR Charges  August 01, 201622,963
GRA Charges  August 01, 201687,672,270
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201681,774,103
Net SDR Charges  November 01, 201622,963
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,981,516,587
 
GRA Charges  February 01, 201778,748,422
Net SDR Charges  February 01, 201722,984
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20175,264
Net SDR Charges  May 01, 201722,275
GRA Charges  May 01, 201774,812,640
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201776,386,120
Net SDR Charges  August 01, 201723,026
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 201773,818,036
Net SDR Charges  November 01, 201723,026
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017895,795,124
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
Net SDR Charges  February 01, 201823,026
GRA Charges  February 01, 201871,990,456
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20185,264
GRA Charges  May 01, 201865,473,307
Net SDR Charges  May 01, 201822,275
GRA Repurchase (EFF)  June 04, 2018125,566,666
GRA Repurchase (EFF)  July 18, 2018233,183,333
GRA Repurchase (EFF)  July 31, 2018125,566,666
GRA Charges  August 01, 201865,885,294
Net SDR Charges  August 01, 201823,026
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201861,579,920
Net SDR Charges  November 01, 201823,026
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,717,975,589
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201958,084,538
Net SDR Charges  February 01, 201923,026
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20195,264
GRA Charges  May 01, 201951,160,356
Net SDR Charges  May 01, 201922,275
GRA Repurchase (EFF)  June 03, 2019251,133,333
GRA Repurchase (EFF)  June 04, 2019125,566,666
GRA Repurchase (EFF)  July 18, 2019233,183,333
GRA Repurchase (EFF)  July 31, 2019125,566,666
Net SDR Charges  August 01, 201923,026
GRA Charges  August 01, 201949,449,883
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201944,227,216
Net SDR Charges  November 01, 201923,026
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,907,101,938
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202040,670,517
Net SDR Charges  February 01, 202023,004
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20205,264
GRA Charges  May 01, 202034,670,966
Net SDR Charges  May 01, 202022,464
GRA Repurchase (EFF)  June 03, 2020251,133,333
GRA Repurchase (EFF)  June 04, 2020125,566,666
GRA Repurchase (EFF)  July 17, 2020233,183,333
GRA Repurchase (EFF)  July 31, 2020125,566,666
Net SDR Charges  August 01, 202022,963
GRA Charges  August 01, 202031,983,740
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202022,963
GRA Charges  November 01, 202026,788,214
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,838,293,423
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202123,307,060
Net SDR Charges  February 01, 202122,984
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20215,264
GRA Charges  May 01, 202117,586,646
Net SDR Charges  May 01, 202122,275
GRA Repurchase (EFF)  June 03, 2021251,133,333
GRA Repurchase (EFF)  June 04, 2021125,566,666
GRA Repurchase (EFF)  July 16, 2021233,183,333
GRA Repurchase (EFF)  July 30, 2021125,566,666
Net SDR Charges  August 01, 202123,026
GRA Charges  August 01, 202114,678,956
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 202123,026
GRA Charges  November 01, 20219,495,998
GRA Repurchase (EFF)  December 03, 2021125,566,666
GRA Repurchase (EFF)  December 03, 2021251,133,333
Total for the year 20211,769,248,563
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20228,040,006
Net SDR Charges  February 01, 202223,026
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20225,264
GRA Charges  May 01, 20226,426,921
Net SDR Charges  May 01, 202222,275
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
Net SDR Charges  August 01, 202223,026
GRA Charges  August 01, 20225,752,006
GRA Charges  November 01, 20224,561,140
Net SDR Charges  November 01, 202223,026
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,612,368,360
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20233,809,809
Net SDR Charges  February 01, 202323,026
SDR Assessments  April 30, 20235,264
GRA Charges  May 01, 20232,547,386
Net SDR Charges  May 01, 202322,275
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 202323,026
GRA Charges  August 01, 20231,985,673
Net SDR Charges  November 01, 202323,026
GRA Charges  November 01, 20231,316,627
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,121,906,129
 
GRA Charges  February 01, 2024872,375
Net SDR Charges  February 01, 202423,004
SDR Assessments  April 30, 20245,264
GRA Charges  May 01, 2024642,243
Net SDR Charges  May 01, 202422,464
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024235,489
Net SDR Charges  August 01, 202422,963
Net SDR Charges  November 01, 202422,963
Total for the year 2024252,980,102
 
Net SDR Charges  February 01, 202522,984
SDR Assessments  April 30, 20255,264
Net SDR Charges  May 01, 202522,275
Net SDR Charges  August 01, 202523,026
Net SDR Charges  November 01, 202523,026
Total for the year 202596,575
 
Net SDR Charges  February 01, 202623,026
SDR Assessments  April 30, 20265,264
Net SDR Charges  May 01, 202622,275
Net SDR Charges  August 01, 202623,026
Net SDR Charges  November 01, 202623,026
Total for the year 202696,617
 
Net SDR Charges  February 01, 202723,026
SDR Assessments  April 30, 20275,264
Net SDR Charges  May 01, 202722,275
Net SDR Charges  August 01, 202723,026
Net SDR Charges  November 01, 202723,026
Total for the year 202796,617
 
Net SDR Charges  February 01, 202823,004
SDR Assessments  April 30, 20285,264
Net SDR Charges  May 01, 202822,464
Net SDR Charges  August 01, 202822,963
Net SDR Charges  November 01, 202822,963
Total for the year 202896,658
 
Net SDR Charges  February 01, 202922,984
SDR Assessments  April 30, 20295,264
Net SDR Charges  May 01, 202922,275
Net SDR Charges  August 01, 202923,026
Net SDR Charges  November 01, 202923,026
Total for the year 202996,575
Total 24157875569

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.