International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: 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
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, 2014193,442,179
Net SDR Charges  August 01, 201459,646
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, 2014175,839,818
Net SDR Charges  November 01, 201457,579
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 20144,905,036,722
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201557,579
GRA Charges  February 01, 2015155,673,097
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, 20155,264
Net SDR Charges  May 01, 201555,702
GRA Charges  May 01, 2015129,606,362
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, 2015111,408,863
Net SDR Charges  August 01, 201557,579
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, 201594,390,041
Net SDR Charges  November 01, 201557,579
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 20157,790,399,566
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
GRA Charges  February 01, 201679,220,465
Net SDR Charges  February 01, 201657,526
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, 20165,264
Net SDR Charges  May 01, 201656,174
GRA Charges  May 01, 201665,288,294
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 201658,286,328
Net SDR Charges  August 01, 201657,422
GRA Repurchase (SBA)  September 07, 2016240,300,000
GRA Repurchase (EFF)  September 19, 2016116,591,666
GRA Charges  November 01, 201652,300,564
Net SDR Charges  November 01, 201657,422
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,865,033,625
 
GRA Charges  February 01, 201749,201,617
Net SDR Charges  February 01, 201757,475
GRA Repurchase (EFF)  March 17, 2017116,591,666
SDR Assessments  April 30, 20175,264
GRA Charges  May 01, 201746,155,072
Net SDR Charges  May 01, 201755,702
GRA Repurchase (EFF)  July 18, 2017233,183,333
GRA Charges  August 01, 201746,748,482
Net SDR Charges  August 01, 201757,579
GRA Repurchase (EFF)  September 19, 2017116,591,666
Net SDR Charges  November 01, 201757,579
GRA Charges  November 01, 201744,142,260
GRA Repurchase (EFF)  December 04, 2017125,566,666
Total for the year 2017778,414,361
 
GRA Repurchase (EFF)  January 18, 2018233,183,333
GRA Repurchase (EFF)  January 31, 2018125,566,666
GRA Charges  February 01, 201842,287,536
Net SDR Charges  February 01, 201857,579
GRA Repurchase (EFF)  March 19, 2018116,591,666
SDR Assessments  April 30, 20185,264
GRA Charges  May 01, 201836,677,037
Net SDR Charges  May 01, 201855,702
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, 201836,091,706
Net SDR Charges  August 01, 201857,579
GRA Repurchase (EFF)  September 19, 2018116,591,666
GRA Charges  November 01, 201831,722,389
Net SDR Charges  November 01, 201857,579
GRA Repurchase (EFF)  December 04, 2018125,566,666
Total for the year 20181,348,829,033
 
GRA Repurchase (EFF)  January 18, 2019233,183,333
GRA Repurchase (EFF)  January 31, 2019125,566,666
GRA Charges  February 01, 201929,867,666
Net SDR Charges  February 01, 201957,579
GRA Repurchase (EFF)  March 19, 2019116,591,666
SDR Assessments  April 30, 20195,264
GRA Charges  May 01, 201924,662,164
Net SDR Charges  May 01, 201955,702
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, 201923,671,836
Net SDR Charges  August 01, 201957,579
GRA Repurchase (EFF)  September 19, 2019116,591,666
GRA Charges  November 01, 201919,302,521
Net SDR Charges  November 01, 201957,579
GRA Repurchase (EFF)  December 04, 2019125,566,666
Total for the year 20191,299,554,552
 
GRA Repurchase (EFF)  January 17, 2020233,183,333
GRA Repurchase (EFF)  January 31, 2020125,566,666
Net SDR Charges  February 01, 202057,526
GRA Charges  February 01, 202017,406,729
GRA Repurchase (EFF)  March 19, 2020116,591,666
SDR Assessments  April 30, 20205,264
GRA Charges  May 01, 202012,760,761
Net SDR Charges  May 01, 202056,174
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, 202011,255,498
Net SDR Charges  August 01, 202057,422
GRA Repurchase (EFF)  September 18, 2020116,591,666
Net SDR Charges  November 01, 202057,422
GRA Charges  November 01, 20208,525,470
GRA Repurchase (EFF)  December 04, 2020125,566,666
Total for the year 20201,251,998,928
 
GRA Repurchase (EFF)  January 18, 2021233,183,333
GRA Repurchase (EFF)  January 29, 2021125,566,666
GRA Charges  February 01, 20218,032,272
Net SDR Charges  February 01, 202157,475
GRA Repurchase (EFF)  March 19, 2021116,591,666
SDR Assessments  April 30, 20215,264
GRA Charges  May 01, 20216,656,782
Net SDR Charges  May 01, 202155,702
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, 20216,374,597
Net SDR Charges  August 01, 202157,579
GRA Repurchase (EFF)  September 17, 2021116,591,666
GRA Charges  November 01, 20215,213,153
Net SDR Charges  November 01, 202157,579
GRA Repurchase (EFF)  December 03, 2021125,566,666
Total for the year 20211,228,327,065
 
GRA Repurchase (EFF)  January 18, 2022233,183,333
GRA Repurchase (EFF)  January 31, 2022125,566,666
GRA Charges  February 01, 20224,718,788
Net SDR Charges  February 01, 202257,579
GRA Repurchase (EFF)  March 18, 2022116,591,674
SDR Assessments  April 30, 20225,264
GRA Charges  May 01, 20223,429,766
Net SDR Charges  May 01, 202255,702
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, 20223,048,924
Net SDR Charges  August 01, 202257,579
Net SDR Charges  November 01, 202257,579
GRA Charges  November 01, 20222,039,111
GRA Repurchase (EFF)  December 02, 2022125,566,666
Total for the year 20221,098,695,296
 
GRA Repurchase (EFF)  January 18, 2023233,183,337
GRA Repurchase (EFF)  January 31, 2023125,566,666
GRA Charges  February 01, 20231,706,106
Net SDR Charges  February 01, 202357,579
SDR Assessments  April 30, 20235,264
GRA Charges  May 01, 2023673,588
Net SDR Charges  May 01, 202355,702
GRA Repurchase (EFF)  June 02, 2023125,566,674
GRA Repurchase (EFF)  July 31, 2023125,566,674
GRA Charges  August 01, 2023465,457
Net SDR Charges  August 01, 202357,579
Net SDR Charges  November 01, 202357,579
Total for the year 2023612,962,205
 
Net SDR Charges  February 01, 202457,526
SDR Assessments  April 30, 20245,264
Net SDR Charges  May 01, 202456,174
Net SDR Charges  August 01, 202457,422
Net SDR Charges  November 01, 202457,422
Total for the year 2024233,808
 
Net SDR Charges  February 01, 202557,475
SDR Assessments  April 30, 20255,264
Net SDR Charges  May 01, 202555,702
Net SDR Charges  August 01, 202557,579
Net SDR Charges  November 01, 202557,579
Total for the year 2025233,599
 
Net SDR Charges  February 01, 202657,579
SDR Assessments  April 30, 20265,264
Net SDR Charges  May 01, 202655,702
Net SDR Charges  August 01, 202657,579
Net SDR Charges  November 01, 202657,579
Total for the year 2026233,703
 
Net SDR Charges  February 01, 202757,579
SDR Assessments  April 30, 20275,264
Net SDR Charges  May 01, 202755,702
Net SDR Charges  August 01, 202757,579
Net SDR Charges  November 01, 202757,579
Total for the year 2027233,703
 
Net SDR Charges  February 01, 202857,526
SDR Assessments  April 30, 20285,264
Net SDR Charges  May 01, 202856,174
Net SDR Charges  August 01, 202857,422
Net SDR Charges  November 01, 202857,422
Total for the year 2028233,808
 
Net SDR Charges  February 01, 202957,475
SDR Assessments  April 30, 20295,264
Net SDR Charges  May 01, 202955,702
Net SDR Charges  August 01, 202957,579
Total for the year 2029176,020
Total 23,180,595,994

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.