International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of January 31, 2014



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  February 01, 201463,431
GRA Charges  February 01, 2014218,837,498
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, 2014202,792,748
Net SDR Charges  May 01, 201472,173
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, 2014195,372,314
Net SDR Charges  August 01, 201474,606
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, 2014177,799,174
Net SDR Charges  November 01, 201474,606
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 20147,072,878,453
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201574,606
GRA Charges  February 01, 2015157,435,706
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, 201572,173
GRA Charges  May 01, 2015131,106,709
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, 2015112,739,625
Net SDR Charges  August 01, 201574,606
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, 201595,554,766
Net SDR Charges  November 01, 201574,606
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 20157,796,224,700
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 201680,236,970
Net SDR Charges  February 01, 201674,537
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, 201672,784
GRA Charges  May 01, 201666,163,147
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201659,098,155
Net SDR Charges  August 01, 201674,402
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201653,053,994
Net SDR Charges  November 01, 201674,402
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,868,556,960
 
GRA Charges  February 01, 201749,925,037
Net SDR Charges  February 01, 201774,471
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20174,403
GRA Charges  May 01, 201746,841,260
Net SDR Charges  May 01, 201772,173
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201747,448,411
Net SDR Charges  August 01, 201774,606
GRA Repurchase (EFF)  September 19, 2017116,591,666
Net SDR Charges  November 01, 201774,606
GRA Charges  November 01, 201744,816,762
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017781,265,060
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201842,943,944
Net SDR Charges  February 01, 201874,606
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20184,403
GRA Charges  May 01, 201837,270,757
Net SDR Charges  May 01, 201872,173
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, 201836,687,667
Net SDR Charges  August 01, 201874,606
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201832,275,723
Net SDR Charges  November 01, 201874,606
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,351,295,147
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
Net SDR Charges  February 01, 201974,606
GRA Charges  February 01, 201930,402,904
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20194,403
GRA Charges  May 01, 201925,138,665
Net SDR Charges  May 01, 201972,173
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, 201924,146,627
Net SDR Charges  August 01, 201974,606
GRA Repurchase (EFF)  September 19, 2019116,591,666
Net SDR Charges  November 01, 201974,606
GRA Charges  November 01, 201919,734,685
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,301,539,937
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
GRA Charges  February 01, 202017,820,173
Net SDR Charges  February 01, 202074,537
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20204,403
GRA Charges  May 01, 202013,123,150
Net SDR Charges  May 01, 202072,784
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, 202011,607,898
Net SDR Charges  August 01, 202074,402
GRA Repurchase (EFF)  September 18, 2020116,591,666
GRA Charges  November 01, 20208,835,487
Net SDR Charges  November 01, 202074,402
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,253,503,898
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 20218,324,355
Net SDR Charges  February 01, 202174,471
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20214,403
GRA Charges  May 01, 20216,898,847
Net SDR Charges  May 01, 202172,173
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, 20216,606,401
Net SDR Charges  August 01, 202174,606
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20215,402,723
Net SDR Charges  November 01, 202174,606
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,229,349,247
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20224,890,380
Net SDR Charges  February 01, 202274,606
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20224,403
GRA Charges  May 01, 20223,554,484
Net SDR Charges  May 01, 202272,173
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, 20223,159,794
Net SDR Charges  August 01, 202274,606
Net SDR Charges  November 01, 202274,606
GRA Charges  November 01, 20222,113,260
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,099,243,316
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20231,768,146
Net SDR Charges  February 01, 202374,606
SDR Assessments  April 30, 20234,403
GRA Charges  May 01, 2023698,082
Net SDR Charges  May 01, 202372,173
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
GRA Charges  August 01, 2023482,382
Net SDR Charges  August 01, 202374,606
Net SDR Charges  November 01, 202374,606
Total for the year 2023613,132,355
 
Net SDR Charges  February 01, 202474,537
SDR Assessments  April 30, 20244,403
Net SDR Charges  May 01, 202472,784
Net SDR Charges  August 01, 202474,402
Net SDR Charges  November 01, 202474,402
Total for the year 2024300,528
 
Net SDR Charges  February 01, 202574,471
SDR Assessments  April 30, 20254,403
Net SDR Charges  May 01, 202572,173
Net SDR Charges  August 01, 202574,606
Net SDR Charges  November 01, 202574,606
Total for the year 2025300,259
 
Net SDR Charges  February 01, 202674,606
SDR Assessments  April 30, 20264,403
Net SDR Charges  May 01, 202672,173
Net SDR Charges  August 01, 202674,606
Net SDR Charges  November 01, 202674,606
Total for the year 2026300,394
 
Net SDR Charges  February 01, 202774,606
SDR Assessments  April 30, 20274,403
Net SDR Charges  May 01, 202772,173
Net SDR Charges  August 01, 202774,606
Net SDR Charges  November 01, 202774,606
Total for the year 2027300,394
 
Net SDR Charges  February 01, 202874,537
SDR Assessments  April 30, 20284,403
Net SDR Charges  May 01, 202872,784
Net SDR Charges  August 01, 202874,402
Net SDR Charges  November 01, 202874,402
Total for the year 2028300,528
 
Net SDR Charges  February 01, 202974,471
Total for the year 202974,471
Total 25,368,565,647

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.