International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of February 28, 2015



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
SDR Assessments  April 30, 2015894
GRA Charges  May 01, 2015950,502
Net SDR Charges  May 01, 20152,928
Net SDR Charges  August 01, 20153,035
GRA Charges  August 01, 2015982,541
GRA Charges  November 01, 2015982,541
Net SDR Charges  November 01, 20153,035
Total for the year 20152,925,476
 
Net SDR Charges  February 01, 20163,032
GRA Charges  February 01, 2016981,637
SDR Assessments  April 30, 2016894
GRA Charges  May 01, 2016958,555
Net SDR Charges  May 01, 20162,961
GRA Charges  August 01, 2016979,857
Net SDR Charges  August 01, 20163,027
Net SDR Charges  November 01, 20163,027
GRA Charges  November 01, 2016979,857
Total for the year 20163,912,847
 
GRA Charges  February 01, 2017980,761
Net SDR Charges  February 01, 20173,030
SDR Assessments  April 30, 2017894
GRA Charges  May 01, 2017950,502
Net SDR Charges  May 01, 20172,936
Net SDR Charges  August 01, 20173,035
GRA Charges  August 01, 2017982,541
GRA Charges  November 01, 2017982,541
Net SDR Charges  November 01, 20173,035
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201710,096,775
 
Net SDR Charges  February 01, 20183,035
GRA Charges  February 01, 2018969,013
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018894
Net SDR Charges  May 01, 20182,936
GRA Charges  May 01, 2018926,472
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
Net SDR Charges  August 01, 20183,035
GRA Charges  August 01, 2018929,142
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 20183,035
GRA Charges  November 01, 2018903,867
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201847,053,929
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 2019858,299
Net SDR Charges  February 01, 20193,035
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, 2019794,933
Net SDR Charges  May 01, 20192,936
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, 2019776,777
Net SDR Charges  August 01, 20193,035
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 20193,035
GRA Charges  November 01, 2019740,110
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201965,058,054
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 20203,032
GRA Charges  February 01, 2020693,746
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 2020894
Net SDR Charges  May 01, 20202,961
GRA Charges  May 01, 2020642,055
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, 2020610,990
Net SDR Charges  August 01, 20203,027
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 2020574,778
Net SDR Charges  November 01, 20203,027
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202064,409,510
 
GRA Repurchase (EFF)  January 01, 20216,187,500
Net SDR Charges  February 01, 20213,030
GRA Charges  February 01, 2021529,803
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, 20212,936
GRA Charges  May 01, 2021478,099
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, 20213,035
GRA Charges  August 01, 2021449,263
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 2021412,240
Net SDR Charges  November 01, 20213,035
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 202169,944,835
 
GRA Charges  February 01, 2022366,851
Net SDR Charges  February 01, 20223,035
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, 20222,936
GRA Charges  May 01, 2022319,504
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, 2022285,329
Net SDR Charges  August 01, 20223,035
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022248,127
Net SDR Charges  November 01, 20223,035
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202256,920,246
 
GRA Repurchase (EFF)  January 02, 20236,187,500
Net SDR Charges  February 01, 20233,035
GRA Charges  February 01, 2023203,272
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, 20232,936
GRA Charges  May 01, 2023160,731
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, 20233,035
GRA Charges  August 01, 2023121,216
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 202385,082
Net SDR Charges  November 01, 20233,035
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202356,270,736
 
GRA Repurchase (EFF)  January 02, 20246,187,500
Net SDR Charges  February 01, 20243,032
GRA Charges  February 01, 202452,834
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 2024894
GRA Charges  May 01, 202426,804
Net SDR Charges  May 01, 20242,961
GRA Repurchase (EFF)  July 02, 20246,187,500
Net SDR Charges  August 01, 20243,027
GRA Charges  August 01, 202411,006
Net SDR Charges  November 01, 20243,027
Total for the year 202418,666,085
 
Net SDR Charges  February 01, 20253,030
SDR Assessments  April 30, 2025894
Net SDR Charges  May 01, 20252,936
Net SDR Charges  August 01, 20253,035
Net SDR Charges  November 01, 20253,035
Total for the year 202512,930
 
Net SDR Charges  February 01, 20263,035
SDR Assessments  April 30, 2026894
Net SDR Charges  May 01, 20262,936
Net SDR Charges  August 01, 20263,035
Net SDR Charges  November 01, 20263,035
Total for the year 202612,935
 
Net SDR Charges  February 01, 20273,035
SDR Assessments  April 30, 2027894
Net SDR Charges  May 01, 20272,936
Net SDR Charges  August 01, 20273,035
Net SDR Charges  November 01, 20273,035
Total for the year 202712,935
 
Net SDR Charges  February 01, 20283,032
SDR Assessments  April 30, 2028894
Net SDR Charges  May 01, 20282,961
Net SDR Charges  August 01, 20283,027
Net SDR Charges  November 01, 20283,027
Total for the year 202812,941
 
Net SDR Charges  February 01, 20293,030
SDR Assessments  April 30, 2029894
Net SDR Charges  May 01, 20292,936
Net SDR Charges  August 01, 20293,035
Net SDR Charges  November 01, 20293,035
Total for the year 202912,930
 
Net SDR Charges  February 01, 20303,035
Net SDR Charges  May 01, 20302,936
Total for the year 20305,971
Total 395,329,135

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.