International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of August 31, 2013



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, 20133,342
GRA Charges  November 01, 2013200,679
Total for the year 2013204,021
 
GRA Charges  February 01, 2014200,251
Net SDR Charges  February 01, 20143,235
SDR Assessments  April 30, 2014747
GRA Charges  May 01, 2014193,721
Net SDR Charges  May 01, 20143,129
Net SDR Charges  August 01, 20143,235
GRA Charges  August 01, 2014200,251
Net SDR Charges  November 01, 20143,235
GRA Charges  November 01, 2014200,251
Total for the year 2014808,055
 
GRA Charges  February 01, 2015200,251
Net SDR Charges  February 01, 20153,235
SDR Assessments  April 30, 2015747
GRA Charges  May 01, 2015193,721
Net SDR Charges  May 01, 20153,129
Net SDR Charges  August 01, 20153,235
GRA Charges  August 01, 2015200,251
Net SDR Charges  November 01, 20153,235
GRA Charges  November 01, 2015200,251
Total for the year 2015808,055
 
GRA Charges  February 01, 2016200,067
Net SDR Charges  February 01, 20163,232
SDR Assessments  April 30, 2016747
GRA Charges  May 01, 2016195,363
Net SDR Charges  May 01, 20163,156
Net SDR Charges  August 01, 20163,226
GRA Charges  August 01, 2016199,704
Net SDR Charges  November 01, 20163,226
GRA Charges  November 01, 2016199,704
Total for the year 2016808,425
 
GRA Charges  February 01, 2017199,888
Net SDR Charges  February 01, 20173,229
SDR Assessments  April 30, 2017747
Net SDR Charges  May 01, 20173,129
GRA Charges  May 01, 2017193,721
GRA Charges  August 01, 2017200,251
Net SDR Charges  August 01, 20173,235
Net SDR Charges  November 01, 20173,235
GRA Charges  November 01, 2017200,251
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20176,995,186
 
GRA Charges  February 01, 2018186,466
Net SDR Charges  February 01, 20183,235
SDR Assessments  April 30, 2018747
GRA Charges  May 01, 2018177,578
Net SDR Charges  May 01, 20183,129
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Charges  August 01, 2018169,778
Net SDR Charges  August 01, 20183,235
GRA Charges  November 01, 2018166,876
Net SDR Charges  November 01, 20183,235
GRA Repurchase (EFF)  November 16, 20186,187,500
Total for the year 201813,089,279
 
GRA Charges  February 01, 2019152,909
Net SDR Charges  February 01, 20193,235
SDR Assessments  April 30, 2019747
GRA Charges  May 01, 2019145,291
Net SDR Charges  May 01, 20193,129
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Charges  August 01, 2019136,403
Net SDR Charges  August 01, 20193,235
GRA Charges  November 01, 2019133,501
Net SDR Charges  November 01, 20193,235
GRA Repurchase (EFF)  November 15, 20196,187,500
Total for the year 201912,956,685
 
GRA Charges  February 01, 2020119,245
Net SDR Charges  February 01, 20203,232
SDR Assessments  April 30, 2020747
GRA Charges  May 01, 2020113,962
Net SDR Charges  May 01, 20203,156
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Charges  August 01, 2020102,385
Net SDR Charges  August 01, 20203,226
GRA Charges  November 01, 202099,852
Net SDR Charges  November 01, 20203,226
GRA Repurchase (EFF)  November 17, 20206,187,500
Total for the year 202012,824,031
 
GRA Charges  February 01, 202186,181
Net SDR Charges  February 01, 20213,229
SDR Assessments  April 30, 2021747
GRA Charges  May 01, 202180,717
Net SDR Charges  May 01, 20213,129
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Charges  August 01, 202169,653
Net SDR Charges  August 01, 20213,235
GRA Charges  November 01, 202166,750
Net SDR Charges  November 01, 20213,235
GRA Repurchase (EFF)  November 17, 20216,187,500
Total for the year 202112,691,876
 
Net SDR Charges  February 01, 20223,235
GRA Charges  February 01, 202252,965
SDR Assessments  April 30, 2022747
Net SDR Charges  May 01, 20223,129
GRA Charges  May 01, 202248,430
GRA Repurchase (EFF)  May 17, 20226,187,500
Net SDR Charges  August 01, 20223,235
GRA Charges  August 01, 202236,277
GRA Charges  November 01, 202233,375
Net SDR Charges  November 01, 20223,235
GRA Repurchase (EFF)  November 17, 20226,187,500
Total for the year 202212,559,628
 
GRA Charges  February 01, 202319,590
Net SDR Charges  February 01, 20233,235
SDR Assessments  April 30, 2023747
Net SDR Charges  May 01, 20233,129
GRA Charges  May 01, 202316,143
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Charges  August 01, 20232,902
Net SDR Charges  August 01, 20233,235
Net SDR Charges  November 01, 20233,235
Total for the year 20236,239,716
 
Net SDR Charges  February 01, 20243,232
SDR Assessments  April 30, 2024747
Net SDR Charges  May 01, 20243,156
Net SDR Charges  August 01, 20243,226
Net SDR Charges  November 01, 20243,226
Total for the year 202413,587
 
Net SDR Charges  February 01, 20253,229
SDR Assessments  April 30, 2025747
Net SDR Charges  May 01, 20253,129
Net SDR Charges  August 01, 20253,235
Net SDR Charges  November 01, 20253,235
Total for the year 202513,575
 
Net SDR Charges  February 01, 20263,235
SDR Assessments  April 30, 2026747
Net SDR Charges  May 01, 20263,129
Net SDR Charges  August 01, 20263,235
Net SDR Charges  November 01, 20263,235
Total for the year 202613,581
 
Net SDR Charges  February 01, 20273,235
SDR Assessments  April 30, 2027747
Net SDR Charges  May 01, 20273,129
Net SDR Charges  August 01, 20273,235
Net SDR Charges  November 01, 20273,235
Total for the year 202713,581
 
Net SDR Charges  February 01, 20283,232
SDR Assessments  April 30, 2028747
Net SDR Charges  May 01, 20283,156
Net SDR Charges  August 01, 20283,226
Net SDR Charges  November 01, 20283,226
Total for the year 202813,587
Total 80,052,868

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