International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of October 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20163,251,289
Net SDR Charges  November 01, 201613,801
Total for the year 20163,265,090
 
Net SDR Charges  February 01, 201725,107
GRA Charges  February 01, 20173,360,723
SDR Assessments  April 30, 20174,650
Net SDR Charges  May 01, 201724,333
GRA Charges  May 01, 20173,257,034
GRA Charges  August 01, 20173,366,822
Net SDR Charges  August 01, 201725,153
Net SDR Charges  November 01, 201725,153
GRA Charges  November 01, 20173,366,822
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201719,643,297
 
Net SDR Charges  February 01, 201825,153
GRA Charges  February 01, 20183,326,561
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
GRA Charges  May 01, 20183,185,517
Net SDR Charges  May 01, 201824,333
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,207,897
Net SDR Charges  August 01, 201825,153
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
Net SDR Charges  November 01, 201825,153
GRA Charges  November 01, 20183,132,672
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201856,269,589
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20192,997,056
Net SDR Charges  February 01, 201925,153
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20194,650
Net SDR Charges  May 01, 201924,333
GRA Charges  May 01, 20192,794,032
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, 201925,153
GRA Charges  August 01, 20192,754,430
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 201925,153
GRA Charges  November 01, 20192,778,651
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 201991,866,111
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 202025,130
GRA Charges  February 01, 20202,708,981
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, 20204,650
GRA Charges  May 01, 20202,365,368
Net SDR Charges  May 01, 202024,539
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, 20202,100,434
Net SDR Charges  August 01, 202025,084
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, 20201,735,709
Net SDR Charges  November 01, 202025,084
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 2020132,764,979
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20211,559,037
Net SDR Charges  February 01, 202125,107
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, 20214,650
GRA Charges  May 01, 20211,413,738
Net SDR Charges  May 01, 202124,333
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, 20211,375,723
Net SDR Charges  August 01, 202125,153
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, 20211,274,201
Net SDR Charges  November 01, 202125,153
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 2021143,914,595
 
GRA Repurchase (EFF)  January 26, 20228,250,000
GRA Charges  February 01, 20221,187,428
Net SDR Charges  February 01, 202225,153
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, 20224,650
GRA Charges  May 01, 20221,051,451
Net SDR Charges  May 01, 202224,333
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, 202225,153
GRA Charges  August 01, 20221,001,231
GRA Repurchase (EFF)  September 16, 20226,187,500
GRA Repurchase (EFF)  September 23, 20228,250,000
GRA Repurchase (EFF)  September 30, 20226,187,500
GRA Charges  November 01, 2022899,264
Net SDR Charges  November 01, 202225,153
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 2022130,056,316
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 2023813,317
Net SDR Charges  February 01, 202325,153
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, 20234,650
GRA Charges  May 01, 2023688,720
Net SDR Charges  May 01, 202324,333
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, 2023626,548
Net SDR Charges  August 01, 202325,153
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, 2023526,234
Net SDR Charges  November 01, 202325,153
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023128,571,761
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 202425,130
GRA Charges  February 01, 2024452,379
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20244,650
GRA Charges  May 01, 2024355,971
Net SDR Charges  May 01, 202424,539
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, 2024307,663
Net SDR Charges  August 01, 202425,084
GRA Repurchase (EFF)  September 25, 20248,250,000
GRA Charges  November 01, 2024235,581
Net SDR Charges  November 01, 202425,084
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,143,581
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 202525,107
GRA Charges  February 01, 2025196,933
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
GRA Charges  May 01, 2025132,035
Net SDR Charges  May 01, 202524,333
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 202598,725
Net SDR Charges  August 01, 202525,153
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202537,379
Net SDR Charges  November 01, 202525,153
Total for the year 202552,131,968
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202621,868
Net SDR Charges  February 01, 202625,153
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 202624,333
Net SDR Charges  August 01, 202625,153
Net SDR Charges  November 01, 202625,153
Total for the year 20268,376,310
 
Net SDR Charges  February 01, 202725,153
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 202724,333
Net SDR Charges  August 01, 202725,153
Net SDR Charges  November 01, 202725,153
Total for the year 2027104,442
 
Net SDR Charges  February 01, 202825,130
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 202824,539
Net SDR Charges  August 01, 202825,084
Net SDR Charges  November 01, 202825,084
Total for the year 2028104,487
 
Net SDR Charges  February 01, 202925,107
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 202924,333
Net SDR Charges  August 01, 202925,153
Net SDR Charges  November 01, 202925,153
Total for the year 2029104,396
 
Net SDR Charges  February 01, 203025,153
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 203024,333
Net SDR Charges  August 01, 203025,153
Net SDR Charges  November 01, 203025,153
Total for the year 2030104,442
 
Net SDR Charges  February 01, 203125,153
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 203124,333
Net SDR Charges  August 01, 203125,153
Net SDR Charges  November 01, 203125,153
Total for the year 2031104,442
Total 857,525,806

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.