International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of October 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
GRA Charges  November 01, 2013223,794,329
Net SDR Charges  November 01, 201342,970
GRA Repurchase (SBA)  November 12, 2013600,737,500
GRA Repurchase (SBA)  December 13, 2013270,337,500
Total for the year 20131,094,912,299
 
Net SDR Charges  February 01, 201451,786
GRA Charges  February 01, 2014217,022,130
GRA Repurchase (SBA)  February 12, 2014600,737,500
GRA Repurchase (SBA)  March 14, 2014270,337,500
GRA Repurchase (SBA)  March 21, 2014270,337,500
SDR Assessments  April 30, 20144,403
GRA Charges  May 01, 2014200,051,541
Net SDR Charges  May 01, 201450,098
GRA Repurchase (SBA)  May 12, 2014600,737,500
GRA Repurchase (SBA)  June 13, 2014270,337,500
GRA Repurchase (SBA)  June 16, 2014450,562,500
GRA Repurchase (SBA)  June 20, 2014270,337,500
GRA Charges  August 01, 2014192,710,882
Net SDR Charges  August 01, 201451,786
GRA Repurchase (SBA)  August 12, 2014600,737,500
GRA Repurchase (SBA)  September 12, 2014270,337,500
GRA Repurchase (SBA)  September 16, 2014450,562,500
GRA Repurchase (SBA)  September 19, 2014270,337,500
GRA Repurchase (SBA)  October 10, 2014360,450,000
GRA Charges  November 01, 2014175,349,978
Net SDR Charges  November 01, 201451,786
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 20147,063,131,890
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201551,786
GRA Charges  February 01, 2015155,232,445
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, 20154,403
Net SDR Charges  May 01, 201550,098
GRA Charges  May 01, 2015129,231,275
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, 2015111,076,172
Net SDR Charges  August 01, 201551,786
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
GRA Charges  November 01, 201594,098,860
Net SDR Charges  November 01, 201551,786
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 20157,788,936,111
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 201678,966,339
Net SDR Charges  February 01, 201651,739
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, 20164,403
Net SDR Charges  May 01, 201650,522
GRA Charges  May 01, 201665,069,581
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201658,083,371
Net SDR Charges  August 01, 201651,645
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201652,112,207
Net SDR Charges  November 01, 201651,645
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,864,145,618
 
Net SDR Charges  February 01, 201751,693
GRA Charges  February 01, 201749,020,762
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20174,403
Net SDR Charges  May 01, 201750,098
GRA Charges  May 01, 201745,983,525
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201746,573,500
Net SDR Charges  August 01, 201751,786
GRA Repurchase (EFF)  September 19, 2017116,591,666
GRA Charges  November 01, 201743,973,634
Net SDR Charges  November 01, 201751,786
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017777,694,518
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201842,123,434
Net SDR Charges  February 01, 201851,786
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20184,403
GRA Charges  May 01, 201836,528,608
Net SDR Charges  May 01, 201850,098
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, 201835,942,716
Net SDR Charges  August 01, 201851,786
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201831,584,056
Net SDR Charges  November 01, 201851,786
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,348,205,335
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201929,733,856
Net SDR Charges  February 01, 201951,786
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20194,403
GRA Charges  May 01, 201924,543,038
Net SDR Charges  May 01, 201950,098
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, 201923,553,138
Net SDR Charges  August 01, 201951,786
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201919,194,480
Net SDR Charges  November 01, 201951,786
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,299,051,033
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202017,303,368
Net SDR Charges  February 01, 202051,739
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20204,403
GRA Charges  May 01, 202012,670,164
Net SDR Charges  May 01, 202050,522
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, 202011,167,397
Net SDR Charges  August 01, 202051,645
GRA Repurchase (EFF)  September 18, 2020116,591,666
GRA Charges  November 01, 20208,447,966
Net SDR Charges  November 01, 202051,645
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,251,615,511
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 20217,959,251
Net SDR Charges  February 01, 202151,693
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20214,403
GRA Charges  May 01, 20216,596,266
Net SDR Charges  May 01, 202150,098
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, 20216,316,647
Net SDR Charges  August 01, 202151,786
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20215,165,761
Net SDR Charges  November 01, 202151,786
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,228,064,353
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20224,675,890
Net SDR Charges  February 01, 202251,786
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20224,403
GRA Charges  May 01, 20223,398,586
Net SDR Charges  May 01, 202250,098
GRA Repurchase (EFF)  June 03, 2022125,566,666
GRA Repurchase (EFF)  July 18, 2022233,183,333
GRA Repurchase (EFF)  July 29, 2022125,566,666
GRA Charges  August 01, 20223,021,206
Net SDR Charges  August 01, 202251,786
Net SDR Charges  November 01, 202251,786
GRA Charges  November 01, 20222,020,573
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,098,551,118
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20231,690,596
Net SDR Charges  February 01, 202351,786
SDR Assessments  April 30, 20234,403
GRA Charges  May 01, 2023667,464
Net SDR Charges  May 01, 202350,098
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
GRA Charges  August 01, 2023461,225
Net SDR Charges  August 01, 202351,786
Net SDR Charges  November 01, 202351,786
Total for the year 2023612,912,495
 
Net SDR Charges  February 01, 202451,739
SDR Assessments  April 30, 20244,403
Net SDR Charges  May 01, 202450,522
Net SDR Charges  August 01, 202451,645
Net SDR Charges  November 01, 202451,645
Total for the year 2024209,954
 
Net SDR Charges  February 01, 202551,693
SDR Assessments  April 30, 20254,403
Net SDR Charges  May 01, 202550,098
Net SDR Charges  August 01, 202551,786
Net SDR Charges  November 01, 202551,786
Total for the year 2025209,766
 
Net SDR Charges  February 01, 202651,786
SDR Assessments  April 30, 20264,403
Net SDR Charges  May 01, 202650,098
Net SDR Charges  August 01, 202651,786
Net SDR Charges  November 01, 202651,786
Total for the year 2026209,859
 
Net SDR Charges  February 01, 202751,786
SDR Assessments  April 30, 20274,403
Net SDR Charges  May 01, 202750,098
Net SDR Charges  August 01, 202751,786
Net SDR Charges  November 01, 202751,786
Total for the year 2027209,859
 
Net SDR Charges  February 01, 202851,739
SDR Assessments  April 30, 20284,403
Net SDR Charges  May 01, 202850,522
Net SDR Charges  August 01, 202851,645
Net SDR Charges  November 01, 202851,645
Total for the year 2028209,954
Total 26,428,269,673

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.