International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of April 30, 2019



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, 2019228,507
GRA Charges  May 01, 20192,972,263
GRA Charges  August 01, 20193,082,592
Net SDR Charges  August 01, 2019237,060
GRA Charges  November 01, 20193,082,592
Net SDR Charges  November 01, 2019237,060
Total for the year 20199,840,074
 
GRA Charges  February 01, 20203,079,754
Net SDR Charges  February 01, 2020236,842
SDR Assessments  April 30, 20202,074
GRA Charges  May 01, 20203,007,340
Net SDR Charges  May 01, 2020231,273
Net SDR Charges  August 01, 2020236,413
GRA Charges  August 01, 20203,074,170
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020236,413
GRA Charges  November 01, 20203,073,510
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 202044,490,289
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
Net SDR Charges  February 01, 2021236,631
GRA Charges  February 01, 20212,975,336
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, 20212,074
GRA Charges  May 01, 20212,698,040
Net SDR Charges  May 01, 2021229,330
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
Net SDR Charges  August 01, 2021237,060
GRA Charges  August 01, 20212,625,491
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, 2021237,060
GRA Charges  November 01, 20212,431,742
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 2021149,860,264
 
GRA Repurchase (EFF)  January 26, 20228,250,000
Net SDR Charges  February 01, 2022237,060
GRA Charges  February 01, 20222,266,140
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, 20222,074
Net SDR Charges  May 01, 2022229,330
GRA Charges  May 01, 20222,006,636
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, 2022237,060
GRA Charges  August 01, 20221,910,793
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, 20221,716,196
Net SDR Charges  November 01, 2022237,060
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 2022134,654,849
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,552,171
Net SDR Charges  February 01, 2023237,060
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, 20232,074
GRA Charges  May 01, 20231,314,383
Net SDR Charges  May 01, 2023229,330
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, 20231,195,732
Net SDR Charges  August 01, 2023237,060
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, 2023237,060
GRA Charges  November 01, 20231,004,289
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023131,821,659
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
Net SDR Charges  February 01, 2024236,842
GRA Charges  February 01, 2024863,340
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20242,074
Net SDR Charges  May 01, 2024231,273
GRA Charges  May 01, 2024679,352
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, 2024587,158
Net SDR Charges  August 01, 2024236,413
GRA Repurchase (EFF)  September 25, 20248,250,000
GRA Charges  November 01, 2024449,594
Net SDR Charges  November 01, 2024236,413
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202492,209,959
 
GRA Repurchase (EFF)  January 24, 20258,250,000
GRA Charges  February 01, 2025375,836
Net SDR Charges  February 01, 2025236,631
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20252,074
Net SDR Charges  May 01, 2025229,330
GRA Charges  May 01, 2025251,982
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
GRA Charges  August 01, 2025188,410
Net SDR Charges  August 01, 2025237,060
GRA Repurchase (EFF)  September 25, 20258,250,000
GRA Charges  November 01, 202571,336
Net SDR Charges  November 01, 2025237,060
Total for the year 202553,392,219
 
GRA Repurchase (EFF)  January 26, 20268,250,000
Net SDR Charges  February 01, 2026237,060
GRA Charges  February 01, 202641,734
SDR Assessments  April 30, 20262,074
Net SDR Charges  May 01, 2026229,330
Net SDR Charges  August 01, 2026237,060
Net SDR Charges  November 01, 2026237,060
Total for the year 20269,234,318
 
Net SDR Charges  February 01, 2027237,060
SDR Assessments  April 30, 20272,074
Net SDR Charges  May 01, 2027229,330
Net SDR Charges  August 01, 2027237,060
Net SDR Charges  November 01, 2027237,060
Total for the year 2027942,584
 
Net SDR Charges  February 01, 2028236,842
SDR Assessments  April 30, 20282,074
Net SDR Charges  May 01, 2028231,273
Net SDR Charges  August 01, 2028236,413
Net SDR Charges  November 01, 2028236,413
Total for the year 2028943,015
 
Net SDR Charges  February 01, 2029236,631
SDR Assessments  April 30, 20292,074
Net SDR Charges  May 01, 2029229,330
Net SDR Charges  August 01, 2029237,060
Net SDR Charges  November 01, 2029237,060
Total for the year 2029942,155
 
Net SDR Charges  February 01, 2030237,060
SDR Assessments  April 30, 20302,074
Net SDR Charges  May 01, 2030229,330
Net SDR Charges  August 01, 2030237,060
Net SDR Charges  November 01, 2030237,060
Total for the year 2030942,584
 
Net SDR Charges  February 01, 2031237,060
SDR Assessments  April 30, 20312,074
Net SDR Charges  May 01, 2031229,330
Net SDR Charges  August 01, 2031237,060
Net SDR Charges  November 01, 2031237,060
Total for the year 2031942,584
 
Net SDR Charges  February 01, 2032236,842
SDR Assessments  April 30, 20322,074
Net SDR Charges  May 01, 2032231,273
Net SDR Charges  August 01, 2032236,413
Net SDR Charges  November 01, 2032236,413
Total for the year 2032943,015
 
Net SDR Charges  February 01, 2033236,631
SDR Assessments  April 30, 20332,074
Net SDR Charges  May 01, 2033229,330
Net SDR Charges  August 01, 2033237,060
Net SDR Charges  November 01, 2033237,060
Total for the year 2033942,155
 
Net SDR Charges  February 01, 2034237,060
SDR Assessments  April 30, 20342,074
Net SDR Charges  May 01, 2034229,330
Total for the year 2034468,464
Total 632,570,187

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.