International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of October 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20172,252,969
Net SDR Charges  November 01, 2017119,018
Total for the year 20172,371,987
 
Net SDR Charges  February 01, 2018132,667
GRA Charges  February 01, 20182,343,172
SDR Assessments  April 30, 20183,935
GRA Charges  May 01, 20182,266,764
Net SDR Charges  May 01, 2018128,340
Net SDR Charges  August 01, 2018132,667
GRA Charges  August 01, 20182,343,172
Net SDR Charges  November 01, 2018132,667
GRA Charges  November 01, 20182,343,172
Total for the year 20189,826,556
 
Net SDR Charges  February 01, 2019132,667
GRA Charges  February 01, 20192,343,172
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20192,266,764
Net SDR Charges  May 01, 2019128,340
Net SDR Charges  August 01, 2019132,667
GRA Charges  August 01, 20192,343,172
Net SDR Charges  November 01, 2019132,667
GRA Charges  November 01, 20192,343,172
Total for the year 20199,826,556
 
Net SDR Charges  February 01, 2020132,545
GRA Charges  February 01, 20202,341,015
SDR Assessments  April 30, 20203,935
GRA Charges  May 01, 20202,285,970
Net SDR Charges  May 01, 2020129,428
Net SDR Charges  August 01, 2020132,304
GRA Charges  August 01, 20202,336,770
GRA Repurchase (EFF)  October 02, 2020375,000
GRA Charges  November 01, 20202,336,268
Net SDR Charges  November 01, 2020132,304
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 202041,143,039
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021132,426
GRA Charges  February 01, 20212,261,644
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
GRA Charges  May 01, 20212,050,862
Net SDR Charges  May 01, 2021128,340
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, 20211,995,715
Net SDR Charges  August 01, 2021132,667
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, 2021132,667
GRA Charges  November 01, 20211,848,441
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 2021146,874,197
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022132,667
GRA Charges  February 01, 20221,722,562
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
GRA Charges  May 01, 20221,525,305
Net SDR Charges  May 01, 2022128,340
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
GRA Charges  August 01, 20221,452,452
Net SDR Charges  August 01, 2022132,667
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, 2022132,667
GRA Charges  November 01, 20221,304,532
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 2022132,347,627
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023132,667
GRA Charges  February 01, 20231,179,852
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
GRA Charges  May 01, 2023999,103
Net SDR Charges  May 01, 2023128,340
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
Net SDR Charges  August 01, 2023132,667
GRA Charges  August 01, 2023908,912
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, 2023763,390
Net SDR Charges  November 01, 2023132,667
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,194,033
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 2024132,545
GRA Charges  February 01, 2024656,251
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, 2024516,396
Net SDR Charges  May 01, 2024129,428
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, 2024446,317
Net SDR Charges  August 01, 2024132,304
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024132,304
GRA Charges  November 01, 2024341,750
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,178,730
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025285,685
Net SDR Charges  February 01, 2025132,426
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
Net SDR Charges  May 01, 2025128,340
GRA Charges  May 01, 2025191,539
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025143,216
Net SDR Charges  August 01, 2025132,667
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202554,225
Net SDR Charges  November 01, 2025132,667
Total for the year 202552,767,200
 
GRA Repurchase (EFF)  January 26, 20268,250,000
Net SDR Charges  February 01, 2026132,667
GRA Charges  February 01, 202631,723
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026128,340
Net SDR Charges  August 01, 2026132,667
Net SDR Charges  November 01, 2026132,667
Total for the year 20268,811,999
 
Net SDR Charges  February 01, 2027132,667
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027128,340
Net SDR Charges  August 01, 2027132,667
Net SDR Charges  November 01, 2027132,667
Total for the year 2027530,276
 
Net SDR Charges  February 01, 2028132,545
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028129,428
Net SDR Charges  August 01, 2028132,304
Net SDR Charges  November 01, 2028132,304
Total for the year 2028530,516
 
Net SDR Charges  February 01, 2029132,426
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029128,340
Net SDR Charges  August 01, 2029132,667
Net SDR Charges  November 01, 2029132,667
Total for the year 2029530,035
 
Net SDR Charges  February 01, 2030132,667
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030128,340
Net SDR Charges  August 01, 2030132,667
Net SDR Charges  November 01, 2030132,667
Total for the year 2030530,276
 
Net SDR Charges  February 01, 2031132,667
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031128,340
Net SDR Charges  August 01, 2031132,667
Net SDR Charges  November 01, 2031132,667
Total for the year 2031530,276
 
Net SDR Charges  February 01, 2033660,449
Total for the year 2033660,449
Total 628,653,752

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.