International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 2018197,575
GRA Charges  August 01, 20182,799,570
Net SDR Charges  November 01, 2018196,751
GRA Charges  November 01, 20182,786,824
Total for the year 20185,980,720
 
GRA Charges  February 01, 20192,786,824
Net SDR Charges  February 01, 2019196,751
SDR Assessments  April 30, 20192,200
GRA Charges  May 01, 20192,695,949
Net SDR Charges  May 01, 2019190,335
Net SDR Charges  August 01, 2019196,751
GRA Charges  August 01, 20192,786,824
Net SDR Charges  November 01, 2019196,751
GRA Charges  November 01, 20192,786,824
Total for the year 201911,839,209
 
GRA Charges  February 01, 20202,784,258
Net SDR Charges  February 01, 2020196,569
SDR Assessments  April 30, 20202,200
Net SDR Charges  May 01, 2020191,948
GRA Charges  May 01, 20202,718,792
GRA Charges  August 01, 20202,779,210
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, 20202,778,613
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 202043,156,516
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,689,859
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, 20212,439,169
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, 20212,373,580
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, 20212,198,422
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 2021148,670,961
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022196,751
GRA Charges  February 01, 20222,048,709
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, 20221,814,104
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, 2022196,751
GRA Charges  August 01, 20221,727,457
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, 2022196,751
GRA Charges  November 01, 20221,551,530
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 2022133,737,088
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
Net SDR Charges  February 01, 2023196,751
GRA Charges  February 01, 20231,403,243
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, 20231,188,271
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
Net SDR Charges  August 01, 2023196,751
GRA Charges  August 01, 20231,081,004
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, 2023907,929
Net SDR Charges  November 01, 2023196,751
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,175,735
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024780,505
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, 2024614,169
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, 2024530,822
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, 2024406,457
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,802,596
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025196,394
GRA Charges  February 01, 2025339,776
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,200
GRA Charges  May 01, 2025227,805
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, 2025170,333
Net SDR Charges  August 01, 2025196,751
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202564,492
Net SDR Charges  November 01, 2025196,751
Total for the year 202553,147,337
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202637,730
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 20269,070,518
 
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 633,863,441

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.