International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of January 31, 2017



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
Net SDR Charges  February 01, 201749,562
GRA Charges  February 01, 20173,608,621
SDR Assessments  April 30, 20174,650
Net SDR Charges  May 01, 201762,429
GRA Charges  May 01, 20173,645,201
Net SDR Charges  August 01, 201764,533
GRA Charges  August 01, 20173,768,073
GRA Charges  November 01, 20173,768,073
Net SDR Charges  November 01, 201764,533
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201721,223,175
 
GRA Charges  February 01, 20183,725,223
Net SDR Charges  February 01, 201864,533
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20184,650
Net SDR Charges  May 01, 201862,429
GRA Charges  May 01, 20183,569,084
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,598,926
Net SDR Charges  August 01, 201864,533
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,518,863
Net SDR Charges  November 01, 201864,533
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201857,985,274
 
GRA Repurchase (EFF)  January 02, 20196,187,500
Net SDR Charges  February 01, 201964,533
GRA Charges  February 01, 20193,374,524
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, 201962,429
GRA Charges  May 01, 20193,152,419
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, 201964,533
GRA Charges  August 01, 20193,116,292
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 201964,533
GRA Charges  November 01, 20193,133,494
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 201993,474,907
 
GRA Repurchase (EFF)  January 02, 20206,187,500
Net SDR Charges  February 01, 202064,473
GRA Charges  February 01, 20203,050,672
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
Net SDR Charges  May 01, 202062,958
GRA Charges  May 01, 20202,685,385
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
Net SDR Charges  August 01, 202064,357
GRA Charges  August 01, 20202,412,092
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Repurchase (EFF)  September 25, 20208,250,000
GRA Repurchase (EFF)  October 02, 20206,187,500
Net SDR Charges  November 01, 202064,357
GRA Charges  November 01, 20202,029,550
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 2020134,188,494
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 202164,416
GRA Charges  February 01, 20211,837,585
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
Net SDR Charges  May 01, 202162,429
GRA Charges  May 01, 20211,666,326
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, 20211,621,519
Net SDR Charges  August 01, 202164,533
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Repurchase (EFF)  September 24, 20218,250,000
GRA Repurchase (EFF)  October 01, 20216,187,500
Net SDR Charges  November 01, 202164,533
GRA Charges  November 01, 20211,501,858
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 2021145,075,349
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 202264,533
GRA Charges  February 01, 20221,399,582
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
Net SDR Charges  May 01, 202262,429
GRA Charges  May 01, 20221,239,310
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, 202264,533
GRA Charges  August 01, 20221,180,117
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, 20221,059,933
Net SDR Charges  November 01, 202264,533
GRA Repurchase (EFF)  November 17, 20226,187,500
GRA Repurchase (EFF)  December 23, 202218,562,500
GRA Repurchase (EFF)  December 23, 20226,187,500
Total for the year 2022130,952,120
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 202364,533
GRA Charges  February 01, 2023958,630
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, 2023811,771
Net SDR Charges  May 01, 202362,429
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, 2023738,491
Net SDR Charges  August 01, 202364,533
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, 2023620,255
Net SDR Charges  November 01, 202364,533
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023129,202,325
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 202464,473
GRA Charges  February 01, 2024533,204
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, 2024419,572
Net SDR Charges  May 01, 202462,958
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, 2024362,632
Net SDR Charges  August 01, 202464,357
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 202464,357
GRA Charges  November 01, 2024277,672
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,541,375
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025232,119
Net SDR Charges  February 01, 202564,416
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20254,650
Net SDR Charges  May 01, 202562,429
GRA Charges  May 01, 2025155,626
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025116,363
Net SDR Charges  August 01, 202564,533
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202544,058
Net SDR Charges  November 01, 202564,533
Total for the year 202552,371,227
 
GRA Repurchase (EFF)  January 26, 20268,250,000
Net SDR Charges  February 01, 202664,533
GRA Charges  February 01, 202625,775
SDR Assessments  April 30, 20264,650
Net SDR Charges  May 01, 202662,429
Net SDR Charges  August 01, 202664,533
Net SDR Charges  November 01, 202664,533
Total for the year 20268,536,453
 
Net SDR Charges  February 01, 202764,533
SDR Assessments  April 30, 20274,650
Net SDR Charges  May 01, 202762,429
Net SDR Charges  August 01, 202764,533
Net SDR Charges  November 01, 202764,533
Total for the year 2027260,678
 
Net SDR Charges  February 01, 202864,473
SDR Assessments  April 30, 20284,650
Net SDR Charges  May 01, 202862,958
Net SDR Charges  August 01, 202864,357
Net SDR Charges  November 01, 202864,357
Total for the year 2028260,795
 
Net SDR Charges  February 01, 202964,416
SDR Assessments  April 30, 20294,650
Net SDR Charges  May 01, 202962,429
Net SDR Charges  August 01, 202964,533
Net SDR Charges  November 01, 202964,533
Total for the year 2029260,561
 
Net SDR Charges  February 01, 203064,533
SDR Assessments  April 30, 20304,650
Net SDR Charges  May 01, 203062,429
Net SDR Charges  August 01, 203064,533
Net SDR Charges  November 01, 203064,533
Total for the year 2030260,678
 
Net SDR Charges  February 01, 203164,533
SDR Assessments  April 30, 20314,650
Net SDR Charges  May 01, 203162,429
Net SDR Charges  August 01, 203164,533
Net SDR Charges  November 01, 203164,533
Total for the year 2031260,678
 
Net SDR Charges  February 01, 2033321,264
Total for the year 2033321,264
Total 865,175,353

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.