International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of October 31, 2016



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, 2016139,648
GRA Charges  November 01, 201673,182,646
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 2016313,622,294
 
GRA Charges  February 01, 201771,504,396
Net SDR Charges  February 01, 2017254,025
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 201727,395
Net SDR Charges  May 01, 2017246,187
GRA Charges  May 01, 201767,760,425
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201769,076,236
Net SDR Charges  August 01, 2017254,486
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 201766,454,121
Net SDR Charges  November 01, 2017254,486
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017867,765,088
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
Net SDR Charges  February 01, 2018254,486
GRA Charges  February 01, 201864,588,089
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 201827,395
Net SDR Charges  May 01, 2018246,187
GRA Charges  May 01, 201858,224,594
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, 201858,354,478
Net SDR Charges  August 01, 2018254,486
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201853,958,520
Net SDR Charges  November 01, 2018254,486
GRA Repurchase (EFF)  December 03, 2018251,133,333
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,689,112,716
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
Net SDR Charges  February 01, 2019254,486
GRA Charges  February 01, 201950,389,597
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 201927,395
GRA Charges  May 01, 201943,610,505
Net SDR Charges  May 01, 2019246,187
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, 201941,573,270
Net SDR Charges  August 01, 2019254,486
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 2019254,486
GRA Charges  November 01, 201936,240,723
GRA Repurchase (EFF)  December 03, 2019251,133,333
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,876,934,463
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
Net SDR Charges  February 01, 2020254,251
GRA Charges  February 01, 202032,617,401
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 202027,395
GRA Charges  May 01, 202026,701,095
Net SDR Charges  May 01, 2020248,273
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
GRA Charges  August 01, 202023,764,011
Net SDR Charges  August 01, 2020253,790
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 2020253,790
GRA Charges  November 01, 202018,459,175
GRA Repurchase (EFF)  December 03, 2020251,133,333
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,806,662,509
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
Net SDR Charges  February 01, 2021254,025
GRA Charges  February 01, 202115,080,011
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 202127,395
Net SDR Charges  May 01, 2021246,187
GRA Charges  May 01, 202111,630,349
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
GRA Charges  August 01, 202111,047,615
Net SDR Charges  August 01, 2021254,486
GRA Repurchase (EFF)  September 17, 2021116,591,666
Net SDR Charges  November 01, 2021254,486
GRA Charges  November 01, 20219,604,341
GRA Repurchase (EFF)  December 03, 2021251,133,333
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,752,482,223
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
Net SDR Charges  February 01, 2022254,486
GRA Charges  February 01, 20228,634,315
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 202227,395
Net SDR Charges  May 01, 2022246,187
GRA Charges  May 01, 20226,952,198
GRA Repurchase (EFF)  June 03, 2022251,133,333
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
Net SDR Charges  August 01, 2022254,486
GRA Charges  August 01, 20226,222,122
Net SDR Charges  November 01, 2022254,486
GRA Charges  November 01, 20224,933,925
GRA Repurchase (EFF)  December 02, 2022251,133,333
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,615,271,270
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
Net SDR Charges  February 01, 2023254,486
GRA Charges  February 01, 20234,121,187
SDR Assessments  April 30, 202327,395
Net SDR Charges  May 01, 2023246,187
GRA Charges  May 01, 20232,755,586
GRA Repurchase (EFF)  June 02, 2023251,133,333
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
Net SDR Charges  August 01, 2023254,486
GRA Charges  August 01, 20232,147,964
Net SDR Charges  November 01, 2023254,486
GRA Charges  November 01, 20231,424,236
GRA Repurchase (EFF)  December 01, 2023251,133,333
Total for the year 20231,123,636,030
 
Net SDR Charges  February 01, 2024254,251
GRA Charges  February 01, 2024943,675
SDR Assessments  April 30, 202427,395
Net SDR Charges  May 01, 2024248,273
GRA Charges  May 01, 2024694,734
GRA Repurchase (EFF)  June 03, 2024251,133,337
Net SDR Charges  August 01, 2024253,790
GRA Charges  August 01, 2024254,736
Net SDR Charges  November 01, 2024253,790
Total for the year 2024254,063,981
 
Net SDR Charges  February 01, 2025254,025
SDR Assessments  April 30, 202527,395
Net SDR Charges  May 01, 2025246,187
Net SDR Charges  August 01, 2025254,486
Net SDR Charges  November 01, 2025254,486
Total for the year 20251,036,579
 
Net SDR Charges  February 01, 2026254,486
SDR Assessments  April 30, 202627,395
Net SDR Charges  May 01, 2026246,187
Net SDR Charges  August 01, 2026254,486
Net SDR Charges  November 01, 2026254,486
Total for the year 20261,037,040
 
Net SDR Charges  February 01, 2027254,486
SDR Assessments  April 30, 202727,395
Net SDR Charges  May 01, 2027246,187
Net SDR Charges  August 01, 2027254,486
Net SDR Charges  November 01, 2027254,486
Total for the year 20271,037,040
 
Net SDR Charges  February 01, 2028254,251
SDR Assessments  April 30, 202827,395
Net SDR Charges  May 01, 2028248,273
Net SDR Charges  August 01, 2028253,790
Net SDR Charges  November 01, 2028253,790
Total for the year 20281,037,499
 
Net SDR Charges  February 01, 2029254,025
SDR Assessments  April 30, 202927,395
Net SDR Charges  May 01, 2029246,187
Net SDR Charges  August 01, 2029254,486
Net SDR Charges  November 01, 2029254,486
Total for the year 20291,036,579
 
Net SDR Charges  February 01, 2030254,486
SDR Assessments  April 30, 203027,395
Net SDR Charges  May 01, 2030246,187
Net SDR Charges  August 01, 2030254,486
Net SDR Charges  November 01, 2030254,486
Total for the year 20301,037,040
 
Net SDR Charges  February 01, 2031254,486
SDR Assessments  April 30, 203127,395
Net SDR Charges  May 01, 2031246,187
Net SDR Charges  August 01, 2031254,486
Net SDR Charges  November 01, 2031254,486
Total for the year 20311,037,040
Total 11306809391

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