International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of April 30, 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
GRA Charges  May 01, 2015950,500
Net SDR Charges  May 01, 20152,920
Net SDR Charges  August 01, 20153,035
GRA Charges  August 01, 2015982,541
Net SDR Charges  November 01, 20153,035
GRA Charges  November 01, 2015982,541
Total for the year 20152,924,572
 
GRA Charges  February 01, 2016981,637
Net SDR Charges  February 01, 20163,032
SDR Assessments  April 30, 20162,266
GRA Charges  May 01, 2016958,555
Net SDR Charges  May 01, 20162,961
Net SDR Charges  August 01, 20163,027
GRA Charges  August 01, 2016979,857
Net SDR Charges  November 01, 20163,027
GRA Charges  November 01, 2016979,857
Total for the year 20163,914,219
 
GRA Charges  February 01, 2017980,761
Net SDR Charges  February 01, 20173,030
SDR Assessments  April 30, 20172,266
Net SDR Charges  May 01, 20172,936
GRA Charges  May 01, 2017950,502
GRA Charges  August 01, 2017982,541
Net SDR Charges  August 01, 20173,035
Net SDR Charges  November 01, 20173,035
GRA Charges  November 01, 2017982,541
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201710,098,147
 
GRA Charges  February 01, 2018969,013
Net SDR Charges  February 01, 20183,035
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20182,266
GRA Charges  May 01, 2018926,472
Net SDR Charges  May 01, 20182,936
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 2018929,142
Net SDR Charges  August 01, 20183,035
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 2018903,867
Net SDR Charges  November 01, 20183,035
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201847,055,301
 
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, 20192,266
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
GRA Charges  November 01, 2019740,110
Net SDR Charges  November 01, 20193,035
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201965,059,426
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 2020693,746
Net SDR Charges  February 01, 20203,032
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20202,266
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
Net SDR Charges  August 01, 20203,027
GRA Charges  August 01, 2020610,990
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 20203,027
GRA Charges  November 01, 2020574,778
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 202064,410,882
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Charges  February 01, 2021529,803
Net SDR Charges  February 01, 20213,030
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20212,266
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
GRA Charges  August 01, 2021449,263
Net SDR Charges  August 01, 20213,035
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  October 01, 20216,187,500
Net SDR Charges  November 01, 20213,035
GRA Charges  November 01, 2021412,240
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 202169,946,207
 
Net SDR Charges  February 01, 20223,035
GRA Charges  February 01, 2022366,851
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20222,266
GRA Charges  May 01, 2022319,504
Net SDR Charges  May 01, 20222,936
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
Net SDR Charges  November 01, 20223,035
GRA Charges  November 01, 2022248,127
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 202256,921,618
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Charges  February 01, 2023203,272
Net SDR Charges  February 01, 20233,035
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20232,266
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
GRA Charges  August 01, 2023121,216
Net SDR Charges  August 01, 20233,035
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  October 02, 20236,187,500
Net SDR Charges  November 01, 20233,035
GRA Charges  November 01, 202385,082
GRA Repurchase (EFF)  December 22, 20236,187,500
Total for the year 202356,272,108
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Charges  February 01, 202452,834
Net SDR Charges  February 01, 20243,032
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,266
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 202418,667,457
 
Net SDR Charges  February 01, 20253,030
SDR Assessments  April 30, 20252,266
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 202514,302
 
Net SDR Charges  February 01, 20263,035
SDR Assessments  April 30, 20262,266
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 202614,307
 
Net SDR Charges  February 01, 20273,035
SDR Assessments  April 30, 20272,266
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 202714,307
 
Net SDR Charges  February 01, 20283,032
SDR Assessments  April 30, 20282,266
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 202814,313
 
Net SDR Charges  February 01, 20293,030
SDR Assessments  April 30, 20292,266
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 202914,302
 
Net SDR Charges  February 01, 20303,035
SDR Assessments  April 30, 20302,266
Net SDR Charges  May 01, 20302,936
Total for the year 20308,237
Total 395,349,705

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.