International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of August 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 Charges  November 01, 20141,002,276
Net SDR Charges  November 01, 20143,955
Total for the year 20141,006,231
 
Net SDR Charges  February 01, 20153,904
GRA Charges  February 01, 20151,001,256
SDR Assessments  April 30, 2015894
GRA Charges  May 01, 2015968,607
Net SDR Charges  May 01, 20153,777
Net SDR Charges  August 01, 20153,904
GRA Charges  August 01, 20151,001,256
Net SDR Charges  November 01, 20153,904
GRA Charges  November 01, 20151,001,256
Total for the year 20153,988,758
 
Net SDR Charges  February 01, 20163,901
GRA Charges  February 01, 20161,000,334
SDR Assessments  April 30, 2016894
Net SDR Charges  May 01, 20163,809
GRA Charges  May 01, 2016976,814
GRA Charges  August 01, 2016998,520
Net SDR Charges  August 01, 20163,894
GRA Charges  November 01, 2016998,520
Net SDR Charges  November 01, 20163,894
Total for the year 20163,990,580
 
Net SDR Charges  February 01, 20173,898
GRA Charges  February 01, 2017999,442
SDR Assessments  April 30, 2017894
Net SDR Charges  May 01, 20173,777
GRA Charges  May 01, 2017968,607
Net SDR Charges  August 01, 20173,904
GRA Charges  August 01, 20171,001,256
Net SDR Charges  November 01, 20173,904
GRA Charges  November 01, 20171,001,256
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201710,174,438
 
Net SDR Charges  February 01, 20183,904
GRA Charges  February 01, 2018987,471
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018894
Net SDR Charges  May 01, 20183,777
GRA Charges  May 01, 2018944,119
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018946,840
Net SDR Charges  August 01, 20183,904
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 20183,904
GRA Charges  November 01, 2018921,083
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201847,128,396
 
GRA Repurchase (EFF)  January 02, 20196,187,500
Net SDR Charges  February 01, 20193,904
GRA Charges  February 01, 2019874,648
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, 2019810,074
Net SDR Charges  May 01, 20193,777
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
GRA Charges  August 01, 2019791,573
Net SDR Charges  August 01, 20193,904
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20193,904
GRA Charges  November 01, 2019754,207
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201965,121,885
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 20203,901
GRA Charges  February 01, 2020706,960
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, 2020654,284
Net SDR Charges  May 01, 20203,809
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Charges  August 01, 2020622,628
Net SDR Charges  August 01, 20203,894
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 2020585,726
Net SDR Charges  November 01, 20203,894
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202064,460,990
 
GRA Repurchase (EFF)  January 01, 20216,187,500
Net SDR Charges  February 01, 20213,898
GRA Charges  February 01, 2021539,894
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 2021894
Net SDR Charges  May 01, 20213,777
GRA Charges  May 01, 2021487,205
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
Net SDR Charges  August 01, 20213,904
GRA Charges  August 01, 2021457,821
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021420,092
Net SDR Charges  November 01, 20213,904
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 202169,983,889
 
Net SDR Charges  February 01, 20223,904
GRA Charges  February 01, 2022373,839
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 2022894
Net SDR Charges  May 01, 20223,777
GRA Charges  May 01, 2022325,590
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Charges  August 01, 2022290,763
Net SDR Charges  August 01, 20223,904
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
Net SDR Charges  November 01, 20223,904
GRA Charges  November 01, 2022252,853
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202256,946,928
 
GRA Repurchase (EFF)  January 02, 20236,187,500
Net SDR Charges  February 01, 20233,904
GRA Charges  February 01, 2023207,144
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 2023894
Net SDR Charges  May 01, 20233,777
GRA Charges  May 01, 2023163,792
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
Net SDR Charges  August 01, 20233,904
GRA Charges  August 01, 2023123,525
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 202386,703
Net SDR Charges  November 01, 20233,904
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202356,285,047
 
GRA Repurchase (EFF)  January 02, 20246,187,500
Net SDR Charges  February 01, 20243,901
GRA Charges  February 01, 202453,841
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 2024894
GRA Charges  May 01, 202427,315
Net SDR Charges  May 01, 20243,809
GRA Repurchase (EFF)  July 02, 20246,187,500
Net SDR Charges  August 01, 20243,894
GRA Charges  August 01, 202411,215
Net SDR Charges  November 01, 20243,894
Total for the year 202418,671,263
 
Net SDR Charges  February 01, 20253,898
SDR Assessments  April 30, 2025894
Net SDR Charges  May 01, 20253,777
Net SDR Charges  August 01, 20253,904
Net SDR Charges  November 01, 20253,904
Total for the year 202516,377
 
Net SDR Charges  February 01, 20263,904
SDR Assessments  April 30, 2026894
Net SDR Charges  May 01, 20263,777
Net SDR Charges  August 01, 20263,904
Net SDR Charges  November 01, 20263,904
Total for the year 202616,383
 
Net SDR Charges  February 01, 20273,904
SDR Assessments  April 30, 2027894
Net SDR Charges  May 01, 20273,777
Net SDR Charges  August 01, 20273,904
Net SDR Charges  November 01, 20273,904
Total for the year 202716,383
 
Net SDR Charges  February 01, 20283,901
SDR Assessments  April 30, 2028894
Net SDR Charges  May 01, 20283,809
Net SDR Charges  August 01, 20283,894
Net SDR Charges  November 01, 20283,894
Total for the year 202816,392
 
Net SDR Charges  February 01, 20293,898
SDR Assessments  April 30, 2029894
Net SDR Charges  May 01, 20293,777
Net SDR Charges  August 01, 20293,904
Net SDR Charges  November 01, 20293,904
Total for the year 202916,377
Total 397,840,317

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.