International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of February 29, 2016



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, 20162,266
GRA Charges  May 01, 20163,134,631
Net SDR Charges  May 01, 20169,517
Net SDR Charges  August 01, 201610,632
GRA Charges  August 01, 20163,228,220
Net SDR Charges  November 01, 201610,632
GRA Charges  November 01, 20163,228,220
Total for the year 20169,624,118
 
GRA Charges  February 01, 20173,231,200
Net SDR Charges  February 01, 201710,641
SDR Assessments  April 30, 20172,266
Net SDR Charges  May 01, 201710,313
GRA Charges  May 01, 20173,131,508
GRA Charges  August 01, 20173,237,064
Net SDR Charges  August 01, 201710,661
Net SDR Charges  November 01, 201710,661
GRA Charges  November 01, 20173,237,064
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201719,068,878
 
GRA Charges  February 01, 20183,197,641
Net SDR Charges  February 01, 201810,661
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20182,266
GRA Charges  May 01, 20183,061,478
Net SDR Charges  May 01, 201810,313
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,081,445
Net SDR Charges  August 01, 201810,661
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,007,785
Net SDR Charges  November 01, 201810,661
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201855,705,411
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20192,874,990
Net SDR Charges  February 01, 201910,661
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20192,266
Net SDR Charges  May 01, 201910,313
GRA Charges  May 01, 20192,678,136
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Repurchase (EFF)  June 24, 20196,187,500
GRA Repurchase (EFF)  July 02, 20196,187,500
Net SDR Charges  August 01, 201910,661
GRA Charges  August 01, 20192,637,410
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 201910,661
GRA Charges  November 01, 20192,663,901
GRA Repurchase (EFF)  November 15, 20196,187,500
GRA Repurchase (EFF)  December 23, 201918,562,500
GRA Repurchase (EFF)  December 24, 20196,187,500
Total for the year 201991,336,499
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 20202,598,484
Net SDR Charges  February 01, 202010,650
GRA Repurchase (EFF)  March 18, 20206,187,500
GRA Repurchase (EFF)  March 25, 20208,250,000
GRA Repurchase (EFF)  April 02, 20206,187,500
SDR Assessments  April 30, 20202,266
GRA Charges  May 01, 20202,261,880
Net SDR Charges  May 01, 202010,400
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Repurchase (EFF)  June 23, 202018,562,500
GRA Repurchase (EFF)  June 24, 20206,187,500
GRA Repurchase (EFF)  July 02, 20206,187,500
GRA Repurchase (EFF)  July 24, 20208,250,000
GRA Charges  August 01, 20201,999,649
Net SDR Charges  August 01, 202010,632
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
GRA Charges  November 01, 20201,640,686
Net SDR Charges  November 01, 202010,632
GRA Repurchase (EFF)  November 17, 20206,187,500
GRA Repurchase (EFF)  December 23, 202018,562,500
GRA Repurchase (EFF)  December 24, 20206,187,500
Total for the year 2020132,295,279
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,468,960
Net SDR Charges  February 01, 202110,641
GRA Repurchase (EFF)  March 18, 20216,187,500
GRA Repurchase (EFF)  March 25, 20218,250,000
GRA Repurchase (EFF)  April 02, 20216,187,500
SDR Assessments  April 30, 20212,266
Net SDR Charges  May 01, 202110,313
GRA Charges  May 01, 20211,332,055
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Repurchase (EFF)  June 23, 202118,562,500
GRA Repurchase (EFF)  June 24, 20216,187,500
GRA Repurchase (EFF)  July 02, 20216,187,500
GRA Repurchase (EFF)  July 26, 20218,250,000
GRA Charges  August 01, 20211,296,237
Net SDR Charges  August 01, 202110,661
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
GRA Charges  November 01, 20211,200,581
Net SDR Charges  November 01, 202110,661
GRA Repurchase (EFF)  November 17, 20216,187,500
GRA Repurchase (EFF)  December 23, 202118,562,500
GRA Repurchase (EFF)  December 24, 20216,187,500
GRA Repurchase (EFF)  December 31, 20216,187,500
Total for the year 2021143,529,875
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 202210,661
GRA Charges  February 01, 20221,118,821
GRA Repurchase (EFF)  March 18, 20226,187,500
GRA Repurchase (EFF)  March 25, 20228,250,000
GRA Repurchase (EFF)  April 01, 20226,187,500
SDR Assessments  April 30, 20222,266
Net SDR Charges  May 01, 202210,313
GRA Charges  May 01, 2022990,701
GRA Repurchase (EFF)  May 17, 20226,187,500
GRA Repurchase (EFF)  June 23, 202218,562,500
GRA Repurchase (EFF)  June 24, 20226,187,500
GRA Repurchase (EFF)  July 01, 20226,187,500
GRA Repurchase (EFF)  July 26, 20228,250,000
Net SDR Charges  August 01, 202210,661
GRA Charges  August 01, 2022943,382
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
Net SDR Charges  November 01, 202210,661
GRA Charges  November 01, 2022847,307
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
Total for the year 2022129,757,273
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 2023766,326
Net SDR Charges  February 01, 202310,661
GRA Repurchase (EFF)  March 17, 20236,187,500
GRA Repurchase (EFF)  March 24, 20238,250,000
GRA Repurchase (EFF)  March 31, 20236,187,500
SDR Assessments  April 30, 20232,266
Net SDR Charges  May 01, 202310,313
GRA Charges  May 01, 2023648,927
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 2023590,347
Net SDR Charges  August 01, 202310,661
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
GRA Charges  November 01, 2023495,830
Net SDR Charges  November 01, 202310,661
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,358,492
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024426,242
Net SDR Charges  February 01, 202410,650
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,266
GRA Charges  May 01, 2024335,404
Net SDR Charges  May 01, 202410,400
GRA Repurchase (EFF)  June 21, 202418,562,500
GRA Repurchase (EFF)  July 02, 20246,187,500
GRA Repurchase (EFF)  July 26, 20248,250,000
GRA Charges  August 01, 2024289,887
Net SDR Charges  August 01, 202410,632
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 202410,632
GRA Charges  November 01, 2024221,970
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,005,583
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 202510,641
GRA Charges  February 01, 2025185,555
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,266
GRA Charges  May 01, 2025124,407
Net SDR Charges  May 01, 202510,313
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 202593,020
Net SDR Charges  August 01, 202510,661
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202535,220
Net SDR Charges  November 01, 202510,661
Total for the year 202552,045,244
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202620,605
Net SDR Charges  February 01, 202610,661
SDR Assessments  April 30, 20262,266
Net SDR Charges  May 01, 202610,313
Net SDR Charges  August 01, 202610,661
Net SDR Charges  November 01, 202610,661
Total for the year 20268,315,167
 
Net SDR Charges  February 01, 202710,661
SDR Assessments  April 30, 20272,266
Net SDR Charges  May 01, 202710,313
Net SDR Charges  August 01, 202710,661
Net SDR Charges  November 01, 202710,661
Total for the year 202744,562
 
Net SDR Charges  February 01, 202810,650
SDR Assessments  April 30, 20282,266
Net SDR Charges  May 01, 202810,400
Net SDR Charges  August 01, 202810,632
Net SDR Charges  November 01, 202810,632
Total for the year 202844,580
 
Net SDR Charges  February 01, 202910,641
SDR Assessments  April 30, 20292,266
Net SDR Charges  May 01, 202910,313
Net SDR Charges  August 01, 202910,661
Net SDR Charges  November 01, 202910,661
Total for the year 202944,542
 
Net SDR Charges  February 01, 203010,661
SDR Assessments  April 30, 20302,266
Net SDR Charges  May 01, 203010,313
Net SDR Charges  August 01, 203010,661
Net SDR Charges  November 01, 203010,661
Total for the year 203044,562
 
Net SDR Charges  February 01, 203110,661
Net SDR Charges  May 01, 203110,313
Total for the year 203120,974
Total 860,241,039

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.