International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of May 31, 2018



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
GRA Charges  August 01, 20182,781,657
Net SDR Charges  August 01, 2018194,685
Net SDR Charges  November 01, 2018196,751
GRA Charges  November 01, 20182,796,874
Total for the year 20185,969,967
 
GRA Charges  February 01, 20192,796,874
Net SDR Charges  February 01, 2019196,751
SDR Assessments  April 30, 20192,200
GRA Charges  May 01, 20192,705,672
Net SDR Charges  May 01, 2019190,335
Net SDR Charges  August 01, 2019196,751
GRA Charges  August 01, 20192,796,874
Net SDR Charges  November 01, 2019196,751
GRA Charges  November 01, 20192,796,874
Total for the year 201911,879,082
 
GRA Charges  February 01, 20202,794,299
Net SDR Charges  February 01, 2020196,569
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020191,948
GRA Charges  May 01, 20202,728,597
GRA Charges  August 01, 20202,789,233
Net SDR Charges  August 01, 2020196,213
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020196,213
GRA Charges  November 01, 20202,788,634
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 202043,196,406
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,699,560
Net SDR Charges  February 01, 2021196,394
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, 20212,200
Net SDR Charges  May 01, 2021190,335
GRA Charges  May 01, 20212,447,966
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, 20212,382,140
Net SDR Charges  August 01, 2021196,751
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, 20212,206,350
Net SDR Charges  November 01, 2021196,751
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 2021148,705,947
 
GRA Repurchase (EFF)  January 26, 20228,250,000
GRA Charges  February 01, 20222,056,097
Net SDR Charges  February 01, 2022196,751
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, 20222,200
Net SDR Charges  May 01, 2022190,335
GRA Charges  May 01, 20221,820,646
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, 20221,733,687
Net SDR Charges  August 01, 2022196,751
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, 20221,557,126
Net SDR Charges  November 01, 2022196,751
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 2022133,762,844
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,408,304
Net SDR Charges  February 01, 2023196,751
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, 20232,200
GRA Charges  May 01, 20231,192,556
Net SDR Charges  May 01, 2023190,335
GRA Repurchase (EFF)  May 17, 20236,187,500
GRA Repurchase (EFF)  June 23, 20236,187,500
GRA Repurchase (EFF)  June 23, 202318,562,500
GRA Repurchase (EFF)  June 30, 20236,187,500
GRA Repurchase (EFF)  July 26, 20238,250,000
GRA Charges  August 01, 20231,084,903
Net SDR Charges  August 01, 2023196,751
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Repurchase (EFF)  September 25, 20238,250,000
GRA Repurchase (EFF)  October 02, 20236,187,500
Net SDR Charges  November 01, 2023196,751
GRA Charges  November 01, 2023911,204
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,192,255
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024783,320
Net SDR Charges  February 01, 2024196,569
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,200
Net SDR Charges  May 01, 2024191,948
GRA Charges  May 01, 2024616,384
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, 2024532,736
Net SDR Charges  August 01, 2024196,213
GRA Repurchase (EFF)  September 25, 20248,250,000
Net SDR Charges  November 01, 2024196,213
GRA Charges  November 01, 2024407,922
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,811,005
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025196,394
GRA Charges  February 01, 2025341,001
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
GRA Charges  May 01, 2025228,626
Net SDR Charges  May 01, 2025190,335
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025170,947
Net SDR Charges  August 01, 2025196,751
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202564,724
Net SDR Charges  November 01, 2025196,751
Total for the year 202553,150,229
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202637,866
Net SDR Charges  February 01, 2026196,751
SDR Assessments  April 30, 20262,200
Net SDR Charges  May 01, 2026190,335
Net SDR Charges  August 01, 2026196,751
Net SDR Charges  November 01, 2026196,751
Total for the year 20269,070,654
 
Net SDR Charges  February 01, 2027196,751
SDR Assessments  April 30, 20272,200
Net SDR Charges  May 01, 2027190,335
Net SDR Charges  August 01, 2027196,751
Net SDR Charges  November 01, 2027196,751
Total for the year 2027782,788
 
Net SDR Charges  February 01, 2028196,569
SDR Assessments  April 30, 20282,200
Net SDR Charges  May 01, 2028191,948
Net SDR Charges  August 01, 2028196,213
Net SDR Charges  November 01, 2028196,213
Total for the year 2028783,143
 
Net SDR Charges  February 01, 2029196,394
SDR Assessments  April 30, 20292,200
Net SDR Charges  May 01, 2029190,335
Net SDR Charges  August 01, 2029196,751
Net SDR Charges  November 01, 2029196,751
Total for the year 2029782,431
 
Net SDR Charges  February 01, 2030196,751
SDR Assessments  April 30, 20302,200
Net SDR Charges  May 01, 2030190,335
Net SDR Charges  August 01, 2030196,751
Net SDR Charges  November 01, 2030196,751
Total for the year 2030782,788
 
Net SDR Charges  February 01, 2031196,751
SDR Assessments  April 30, 20312,200
Net SDR Charges  May 01, 2031190,335
Net SDR Charges  August 01, 2031196,751
Net SDR Charges  November 01, 2031196,751
Total for the year 2031782,788
 
Net SDR Charges  February 01, 2032196,569
SDR Assessments  April 30, 20322,200
Net SDR Charges  May 01, 2032191,948
Net SDR Charges  August 01, 2032196,213
Net SDR Charges  November 01, 2032196,213
Total for the year 2032783,143
 
Net SDR Charges  February 01, 2033196,394
SDR Assessments  April 30, 20332,200
Net SDR Charges  May 01, 2033190,335
Net SDR Charges  August 01, 2033196,751
Total for the year 2033585,680
Total 634,021,150

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.