International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of October 31, 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 Charges  November 01, 2015123,617,634
Net SDR Charges  November 01, 201593,800
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 20151,084,911,434
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
Net SDR Charges  February 01, 201694,709
GRA Charges  February 01, 2016108,685,001
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, 201613,351
GRA Charges  May 01, 201694,207,222
Net SDR Charges  May 01, 201692,482
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, 201694,537
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, 201694,537
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,982,975,196
 
GRA Charges  February 01, 201779,005,099
Net SDR Charges  February 01, 201794,624
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 201713,351
Net SDR Charges  May 01, 201791,705
GRA Charges  May 01, 201775,057,669
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201776,637,061
Net SDR Charges  August 01, 201794,796
GRA Repurchase (EFF)  September 19, 2017116,591,666
Net SDR Charges  November 01, 201794,796
GRA Charges  November 01, 201774,062,621
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017897,085,053
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
Net SDR Charges  February 01, 201894,796
GRA Charges  February 01, 201872,230,517
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201813,351
Net SDR Charges  May 01, 201891,705
GRA Charges  May 01, 201865,695,220
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, 201894,796
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201861,794,212
Net SDR Charges  November 01, 201894,796
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,719,169,632
 
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, 201994,796
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201913,351
GRA Charges  May 01, 201951,346,840
Net SDR Charges  May 01, 201991,705
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
GRA Charges  August 01, 201949,634,151
Net SDR Charges  August 01, 201994,796
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201944,398,557
Net SDR Charges  November 01, 201994,796
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,908,142,498
 
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, 202094,709
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202013,351
GRA Charges  May 01, 202034,817,142
Net SDR Charges  May 01, 202092,482
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, 202094,537
GRA Charges  August 01, 202032,124,606
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202094,537
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 20201,839,163,907
 
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, 202194,624
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202113,351
GRA Charges  May 01, 202117,690,027
Net SDR Charges  May 01, 202191,705
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, 202194,796
GRA Charges  August 01, 202114,777,157
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 202194,796
GRA Charges  November 01, 20219,581,370
GRA Repurchase (EFF)  December 03, 2021125,566,666
GRA Repurchase (EFF)  December 03, 2021251,133,333
Total for the year 20211,769,947,660
 
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, 202294,796
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202213,351
GRA Charges  May 01, 20226,488,718
Net SDR Charges  May 01, 202291,705
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, 202294,796
GRA Charges  August 01, 20225,807,314
GRA Charges  November 01, 20224,604,997
Net SDR Charges  November 01, 202294,796
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,612,898,898
 
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, 202394,796
SDR Assessments  April 30, 202313,351
GRA Charges  May 01, 20232,571,881
Net SDR Charges  May 01, 202391,705
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, 202394,796
GRA Charges  August 01, 20232,004,766
Net SDR Charges  November 01, 202394,796
GRA Charges  November 01, 20231,329,287
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,122,291,837
 
GRA Charges  February 01, 2024880,763
Net SDR Charges  February 01, 202494,709
SDR Assessments  April 30, 202413,351
GRA Charges  May 01, 2024648,418
Net SDR Charges  May 01, 202492,482
GRA Repurchase (EFF)  June 03, 2024251,133,337
GRA Charges  August 01, 2024237,753
Net SDR Charges  August 01, 202494,537
Net SDR Charges  November 01, 202494,537
Total for the year 2024253,289,887
 
Net SDR Charges  February 01, 202594,624
SDR Assessments  April 30, 202513,351
Net SDR Charges  May 01, 202591,705
Net SDR Charges  August 01, 202594,796
Net SDR Charges  November 01, 202594,796
Total for the year 2025389,272
 
Net SDR Charges  February 01, 202694,796
SDR Assessments  April 30, 202613,351
Net SDR Charges  May 01, 202691,705
Net SDR Charges  August 01, 202694,796
Net SDR Charges  November 01, 202694,796
Total for the year 2026389,444
 
Net SDR Charges  February 01, 202794,796
SDR Assessments  April 30, 202713,351
Net SDR Charges  May 01, 202791,705
Net SDR Charges  August 01, 202794,796
Net SDR Charges  November 01, 202794,796
Total for the year 2027389,444
 
Net SDR Charges  February 01, 202894,709
SDR Assessments  April 30, 202813,351
Net SDR Charges  May 01, 202892,482
Net SDR Charges  August 01, 202894,537
Net SDR Charges  November 01, 202894,537
Total for the year 2028389,616
 
Net SDR Charges  February 01, 202994,624
SDR Assessments  April 30, 202913,351
Net SDR Charges  May 01, 202991,705
Net SDR Charges  August 01, 202994,796
Net SDR Charges  November 01, 202994,796
Total for the year 2029389,272
 
Net SDR Charges  February 01, 203094,796
SDR Assessments  April 30, 203013,351
Net SDR Charges  May 01, 203091,705
Net SDR Charges  August 01, 203094,796
Net SDR Charges  November 01, 203094,796
Total for the year 2030389,444
Total 15,192,212,494

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.