International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of May 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  August 01, 20145,450
GRA Charges  August 01, 2014826,148
GRA Charges  November 01, 2014823,463
Net SDR Charges  November 01, 20145,293
Total for the year 20141,660,354
 
Net SDR Charges  February 01, 20155,293
GRA Charges  February 01, 2015823,463
SDR Assessments  April 30, 2015894
Net SDR Charges  May 01, 20155,120
GRA Charges  May 01, 2015796,611
GRA Charges  August 01, 2015823,463
Net SDR Charges  August 01, 20155,293
GRA Charges  November 01, 2015823,463
Net SDR Charges  November 01, 20155,293
Total for the year 20153,288,893
 
GRA Charges  February 01, 2016822,705
Net SDR Charges  February 01, 20165,288
SDR Assessments  April 30, 2016894
Net SDR Charges  May 01, 20165,164
GRA Charges  May 01, 2016803,361
GRA Charges  August 01, 2016821,213
Net SDR Charges  August 01, 20165,278
GRA Charges  November 01, 2016821,213
Net SDR Charges  November 01, 20165,278
Total for the year 20163,290,394
 
GRA Charges  February 01, 2017821,971
Net SDR Charges  February 01, 20175,283
SDR Assessments  April 30, 2017894
Net SDR Charges  May 01, 20175,120
GRA Charges  May 01, 2017796,611
GRA Charges  August 01, 2017823,463
Net SDR Charges  August 01, 20175,293
GRA Charges  November 01, 2017823,463
Net SDR Charges  November 01, 20175,293
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20179,474,891
 
Net SDR Charges  February 01, 20185,293
GRA Charges  February 01, 2018809,291
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018894
GRA Charges  May 01, 2018771,437
Net SDR Charges  May 01, 20185,120
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018767,521
Net SDR Charges  August 01, 20185,293
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 20185,293
GRA Charges  November 01, 2018741,042
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201846,423,684
 
Net SDR Charges  February 01, 20195,293
GRA Charges  February 01, 2019698,899
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 2019894
GRA Charges  May 01, 2019650,230
Net SDR Charges  May 01, 20195,120
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
Net SDR Charges  August 01, 20195,293
GRA Charges  August 01, 2019630,650
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
GRA Charges  November 01, 2019603,798
Net SDR Charges  November 01, 20195,293
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201952,105,470
 
Net SDR Charges  February 01, 20205,288
GRA Charges  February 01, 2020560,964
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 2020894
GRA Charges  May 01, 2020521,998
Net SDR Charges  May 01, 20205,164
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Charges  August 01, 2020491,686
Net SDR Charges  August 01, 20205,278
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 2020465,280
Net SDR Charges  November 01, 20205,278
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202051,561,830
 
Net SDR Charges  February 01, 20215,283
GRA Charges  February 01, 2021423,817
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 2021894
GRA Charges  May 01, 2021384,693
Net SDR Charges  May 01, 20215,120
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Charges  August 01, 2021356,163
Net SDR Charges  August 01, 20215,293
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021328,938
Net SDR Charges  November 01, 20215,293
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
Total for the year 202151,015,494
 
Net SDR Charges  February 01, 20225,293
GRA Charges  February 01, 2022287,354
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 2022894
GRA Charges  May 01, 2022251,738
Net SDR Charges  May 01, 20225,120
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Charges  August 01, 2022218,919
Net SDR Charges  August 01, 20225,293
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022191,321
Net SDR Charges  November 01, 20225,293
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202250,471,225
 
GRA Charges  February 01, 2023149,924
Net SDR Charges  February 01, 20235,293
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 2023894
GRA Charges  May 01, 2023118,597
Net SDR Charges  May 01, 20235,120
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Charges  August 01, 202381,489
Net SDR Charges  August 01, 20235,293
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 202354,823
Net SDR Charges  November 01, 20235,293
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202343,739,226
 
Net SDR Charges  February 01, 20245,288
GRA Charges  February 01, 202426,650
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 2024894
Net SDR Charges  May 01, 20245,164
GRA Charges  May 01, 202411,344
Net SDR Charges  August 01, 20245,278
Net SDR Charges  November 01, 20245,278
Total for the year 20246,247,396
 
Net SDR Charges  February 01, 20255,283
SDR Assessments  April 30, 2025894
Net SDR Charges  May 01, 20255,120
Net SDR Charges  August 01, 20255,293
Net SDR Charges  November 01, 20255,293
Total for the year 202521,883
 
Net SDR Charges  February 01, 20265,293
SDR Assessments  April 30, 2026894
Net SDR Charges  May 01, 20265,120
Net SDR Charges  August 01, 20265,293
Net SDR Charges  November 01, 20265,293
Total for the year 202621,893
 
Net SDR Charges  February 01, 20275,293
SDR Assessments  April 30, 2027894
Net SDR Charges  May 01, 20275,120
Net SDR Charges  August 01, 20275,293
Net SDR Charges  November 01, 20275,293
Total for the year 202721,893
 
Net SDR Charges  February 01, 20285,288
SDR Assessments  April 30, 2028894
Net SDR Charges  May 01, 20285,164
Net SDR Charges  August 01, 20285,278
Net SDR Charges  November 01, 20285,278
Total for the year 202821,902
 
Net SDR Charges  February 01, 20295,283
SDR Assessments  April 30, 2029894
Net SDR Charges  May 01, 20295,120
Net SDR Charges  August 01, 20295,293
Total for the year 202916,590
Total 319,383,018

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.