International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of February 28, 2015



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)  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 09, 2015360,450,000
SDR Assessments  April 30, 20155,264
GRA Charges  May 01, 2015157,331,279
Net SDR Charges  May 01, 201527,841
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, 2015140,508,896
Net SDR Charges  August 01, 201528,780
GRA Repurchase (SBA)  September 04, 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, 2015123,617,633
Net SDR Charges  November 01, 201528,780
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 20156,759,448,473
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 2016108,685,001
Net SDR Charges  February 01, 201628,753
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
Net SDR Charges  May 01, 201628,078
GRA Charges  May 01, 201694,207,222
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201687,950,979
Net SDR Charges  August 01, 201628,701
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201682,038,212
Net SDR Charges  November 01, 201628,701
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,982,705,077
 
GRA Charges  February 01, 201779,005,099
Net SDR Charges  February 01, 201728,728
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20175,264
GRA Charges  May 01, 201775,057,669
Net SDR Charges  May 01, 201727,842
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201776,637,061
Net SDR Charges  August 01, 201728,780
GRA Repurchase (EFF)  September 19, 2017116,591,666
Net SDR Charges  November 01, 201728,780
GRA Charges  November 01, 201774,062,621
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017896,815,175
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201872,230,517
Net SDR Charges  February 01, 201828,780
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20185,264
GRA Charges  May 01, 201865,695,220
Net SDR Charges  May 01, 201827,842
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, 201866,110,244
Net SDR Charges  August 01, 201828,780
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201861,794,212
Net SDR Charges  November 01, 201828,780
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,718,899,634
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201958,290,178
Net SDR Charges  February 01, 201928,780
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20195,264
GRA Charges  May 01, 201951,346,840
Net SDR Charges  May 01, 201927,842
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, 201928,780
GRA Charges  August 01, 201949,634,151
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 201928,780
GRA Charges  November 01, 201944,398,557
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,907,872,500
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202040,832,996
Net SDR Charges  February 01, 202028,753
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20205,264
GRA Charges  May 01, 202034,817,142
Net SDR Charges  May 01, 202028,078
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, 202028,701
GRA Charges  August 01, 202032,124,606
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202028,701
GRA Charges  November 01, 202026,916,219
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,838,893,788
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 202123,426,506
Net SDR Charges  February 01, 202128,728
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20215,264
GRA Charges  May 01, 202117,690,027
Net SDR Charges  May 01, 202127,842
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, 202128,780
GRA Charges  August 01, 202114,777,157
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20219,581,370
Net SDR Charges  November 01, 202128,780
GRA Repurchase (EFF)  December 03, 2021251,133,333
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,769,677,782
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20228,116,755
Net SDR Charges  February 01, 202228,780
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20225,264
GRA Charges  May 01, 20226,488,718
Net SDR Charges  May 01, 202227,842
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, 202228,780
GRA Charges  August 01, 20225,807,314
GRA Charges  November 01, 20224,604,997
Net SDR Charges  November 01, 202228,780
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,612,628,900
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20233,846,442
Net SDR Charges  February 01, 202328,780
SDR Assessments  April 30, 20235,264
GRA Charges  May 01, 20232,571,881
Net SDR Charges  May 01, 202327,842
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, 202328,780
GRA Charges  August 01, 20232,004,766
Net SDR Charges  November 01, 202328,780
GRA Charges  November 01, 20231,329,287
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,122,021,839
 
GRA Charges  February 01, 2024880,763
Net SDR Charges  February 01, 202428,753
SDR Assessments  April 30, 20245,264
GRA Charges  May 01, 2024648,418
Net SDR Charges  May 01, 202428,078
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024237,753
Net SDR Charges  August 01, 202428,701
Net SDR Charges  November 01, 202428,701
Total for the year 2024253,019,768
 
Net SDR Charges  February 01, 202528,728
SDR Assessments  April 30, 20255,264
Net SDR Charges  May 01, 202527,842
Net SDR Charges  August 01, 202528,780
Net SDR Charges  November 01, 202528,780
Total for the year 2025119,394
 
Net SDR Charges  February 01, 202628,780
SDR Assessments  April 30, 20265,264
Net SDR Charges  May 01, 202627,842
Net SDR Charges  August 01, 202628,780
Net SDR Charges  November 01, 202628,780
Total for the year 2026119,446
 
Net SDR Charges  February 01, 202728,780
SDR Assessments  April 30, 20275,264
Net SDR Charges  May 01, 202727,842
Net SDR Charges  August 01, 202728,780
Net SDR Charges  November 01, 202728,780
Total for the year 2027119,446
 
Net SDR Charges  February 01, 202828,753
SDR Assessments  April 30, 20285,264
Net SDR Charges  May 01, 202828,078
Net SDR Charges  August 01, 202828,701
Net SDR Charges  November 01, 202828,701
Total for the year 2028119,497
 
Net SDR Charges  February 01, 202928,728
SDR Assessments  April 30, 20295,264
Net SDR Charges  May 01, 202927,842
Net SDR Charges  August 01, 202928,780
Net SDR Charges  November 01, 202928,780
Total for the year 2029119,394
 
Net SDR Charges  February 01, 203028,780
Net SDR Charges  May 01, 203027,842
Total for the year 203056,622
Total 20,862,636,735

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.