International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of April 30, 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  May 01, 201777,228
GRA Charges  May 01, 20173,754,581
GRA Charges  August 01, 20174,053,540
Net SDR Charges  August 01, 201799,042
GRA Charges  November 01, 20174,053,540
Net SDR Charges  November 01, 201799,042
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 201718,324,473
 
Net SDR Charges  February 01, 201899,042
GRA Charges  February 01, 20184,008,848
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 20183,935
Net SDR Charges  May 01, 201895,812
GRA Charges  May 01, 20183,841,970
GRA Repurchase (EFF)  May 17, 20186,187,500
GRA Repurchase (EFF)  June 22, 20186,187,500
GRA Charges  August 01, 20183,877,121
Net SDR Charges  August 01, 201899,042
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Repurchase (EFF)  October 02, 20186,187,500
GRA Charges  November 01, 20183,793,615
Net SDR Charges  November 01, 201899,042
GRA Repurchase (EFF)  November 16, 20186,187,500
GRA Repurchase (EFF)  December 24, 20186,187,500
Total for the year 201859,230,927
 
GRA Repurchase (EFF)  January 02, 20196,187,500
GRA Charges  February 01, 20193,643,071
Net SDR Charges  February 01, 201999,042
GRA Repurchase (EFF)  March 18, 20196,187,500
GRA Repurchase (EFF)  April 02, 20196,187,500
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20193,407,390
Net SDR Charges  May 01, 201995,812
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, 201999,042
GRA Charges  August 01, 20193,373,736
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Repurchase (EFF)  October 02, 20196,187,500
Net SDR Charges  November 01, 201999,042
GRA Charges  November 01, 20193,385,944
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 201994,644,514
 
GRA Repurchase (EFF)  January 02, 20206,187,500
GRA Charges  February 01, 20203,293,765
Net SDR Charges  February 01, 202098,951
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, 20203,935
Net SDR Charges  May 01, 202096,624
GRA Charges  May 01, 20202,913,059
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, 20202,633,819
Net SDR Charges  August 01, 202098,771
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, 20202,238,601
Net SDR Charges  November 01, 202098,771
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 2020135,226,296
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,035,756
Net SDR Charges  February 01, 202198,862
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, 20213,935
Net SDR Charges  May 01, 202195,812
GRA Charges  May 01, 20211,846,027
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, 20211,796,388
Net SDR Charges  August 01, 202199,042
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, 20211,663,824
Net SDR Charges  November 01, 202199,042
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 2021145,926,188
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 202299,042
GRA Charges  February 01, 20221,550,517
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, 20223,935
Net SDR Charges  May 01, 202295,812
GRA Charges  May 01, 20221,372,962
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, 202299,042
GRA Charges  August 01, 20221,307,385
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, 202299,042
GRA Charges  November 01, 20221,174,239
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 2022131,614,476
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,062,012
Net SDR Charges  February 01, 202399,042
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, 20233,935
Net SDR Charges  May 01, 202395,812
GRA Charges  May 01, 2023899,315
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, 2023818,132
Net SDR Charges  August 01, 202399,042
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, 2023687,145
Net SDR Charges  November 01, 202399,042
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023129,675,977
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024590,707
Net SDR Charges  February 01, 202498,951
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20243,935
GRA Charges  May 01, 2024464,820
Net SDR Charges  May 01, 202496,624
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, 2024401,740
Net SDR Charges  August 01, 202498,771
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 202498,771
GRA Charges  November 01, 2024307,617
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202490,849,436
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 202598,862
GRA Charges  February 01, 2025257,151
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
GRA Charges  May 01, 2025172,409
Net SDR Charges  May 01, 202595,812
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025128,912
Net SDR Charges  August 01, 202599,042
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202548,809
Net SDR Charges  November 01, 202599,042
Total for the year 202552,566,474
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202628,555
Net SDR Charges  February 01, 202699,042
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 202695,812
Net SDR Charges  August 01, 202699,042
Net SDR Charges  November 01, 202699,042
Total for the year 20268,675,428
 
Net SDR Charges  February 01, 202799,042
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 202795,812
Net SDR Charges  August 01, 202799,042
Net SDR Charges  November 01, 202799,042
Total for the year 2027396,873
 
Net SDR Charges  February 01, 202898,951
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 202896,624
Net SDR Charges  August 01, 202898,771
Net SDR Charges  November 01, 202898,771
Total for the year 2028397,052
 
Net SDR Charges  February 01, 202998,862
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 202995,812
Net SDR Charges  August 01, 202999,042
Net SDR Charges  November 01, 202999,042
Total for the year 2029396,693
 
Net SDR Charges  February 01, 203099,042
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 203095,812
Net SDR Charges  August 01, 203099,042
Net SDR Charges  November 01, 203099,042
Total for the year 2030396,873
 
Net SDR Charges  February 01, 203199,042
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 203195,812
Net SDR Charges  August 01, 203199,042
Net SDR Charges  November 01, 203199,042
Total for the year 2031396,873
 
Net SDR Charges  February 01, 2033493,055
Total for the year 2033493,055
Total 869,211,608

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.