International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20182,482,038
Net SDR Charges  February 01, 2018152,165
SDR Assessments  April 30, 20183,935
GRA Charges  May 01, 20182,426,493
Net SDR Charges  May 01, 2018150,508
GRA Charges  August 01, 20182,508,285
Net SDR Charges  August 01, 2018155,581
Net SDR Charges  November 01, 2018155,581
GRA Charges  November 01, 20182,508,285
Total for the year 201810,542,871
 
GRA Charges  February 01, 20192,508,285
Net SDR Charges  February 01, 2019155,581
SDR Assessments  April 30, 20193,935
GRA Charges  May 01, 20192,426,493
Net SDR Charges  May 01, 2019150,508
GRA Charges  August 01, 20192,508,285
Net SDR Charges  August 01, 2019155,581
Net SDR Charges  November 01, 2019155,581
GRA Charges  November 01, 20192,508,285
Total for the year 201910,572,534
 
GRA Charges  February 01, 20202,505,976
Net SDR Charges  February 01, 2020155,438
SDR Assessments  April 30, 20203,935
Net SDR Charges  May 01, 2020151,783
GRA Charges  May 01, 20202,447,053
GRA Charges  August 01, 20202,501,432
Net SDR Charges  August 01, 2020155,156
GRA Repurchase (EFF)  October 02, 2020375,000
Net SDR Charges  November 01, 2020155,156
GRA Charges  November 01, 20202,500,895
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 202041,889,324
 
GRA Repurchase (EFF)  January 01, 20216,187,500
GRA Repurchase (EFF)  January 26, 20218,250,000
GRA Charges  February 01, 20212,421,012
Net SDR Charges  February 01, 2021155,299
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, 2021150,508
GRA Charges  May 01, 20212,195,378
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, 20212,136,345
Net SDR Charges  August 01, 2021155,581
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, 20211,978,693
Net SDR Charges  November 01, 2021155,581
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 2021147,539,832
 
GRA Repurchase (EFF)  January 26, 20228,250,000
GRA Charges  February 01, 20221,843,944
Net SDR Charges  February 01, 2022155,581
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, 20221,632,787
Net SDR Charges  May 01, 2022150,508
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, 20221,554,800
Net SDR Charges  August 01, 2022155,581
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, 20221,396,457
Net SDR Charges  November 01, 2022155,581
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 2022132,861,674
 
GRA Repurchase (EFF)  January 02, 20236,187,500
GRA Repurchase (EFF)  January 26, 20238,250,000
GRA Charges  February 01, 20231,262,991
Net SDR Charges  February 01, 2023155,581
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, 2023150,508
GRA Charges  May 01, 20231,069,505
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, 2023972,959
Net SDR Charges  August 01, 2023155,581
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, 2023817,183
Net SDR Charges  November 01, 2023155,581
GRA Repurchase (EFF)  December 22, 20236,187,500
GRA Repurchase (EFF)  December 22, 202318,562,500
Total for the year 2023130,556,324
 
GRA Repurchase (EFF)  January 02, 20246,187,500
GRA Repurchase (EFF)  January 26, 20248,250,000
GRA Charges  February 01, 2024702,495
Net SDR Charges  February 01, 2024155,438
GRA Repurchase (EFF)  March 25, 20248,250,000
GRA Repurchase (EFF)  April 02, 20246,187,500
SDR Assessments  April 30, 20243,935
Net SDR Charges  May 01, 2024151,783
GRA Charges  May 01, 2024552,784
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, 2024477,767
Net SDR Charges  August 01, 2024155,156
GRA Repurchase (EFF)  September 25, 20248,250,000
GRA Charges  November 01, 2024365,832
Net SDR Charges  November 01, 2024155,156
GRA Repurchase (EFF)  December 23, 202418,562,500
Total for the year 202491,407,846
 
GRA Repurchase (EFF)  January 24, 20258,250,000
Net SDR Charges  February 01, 2025155,299
GRA Charges  February 01, 2025305,816
GRA Repurchase (EFF)  March 25, 20258,250,000
SDR Assessments  April 30, 20253,935
Net SDR Charges  May 01, 2025150,508
GRA Charges  May 01, 2025205,036
GRA Repurchase (EFF)  June 23, 202518,562,500
GRA Repurchase (EFF)  July 25, 20258,250,000
Net SDR Charges  August 01, 2025155,581
GRA Charges  August 01, 2025153,308
GRA Repurchase (EFF)  September 25, 20258,250,000
Net SDR Charges  November 01, 2025155,581
GRA Charges  November 01, 202558,046
Total for the year 202552,905,610
 
GRA Repurchase (EFF)  January 26, 20268,250,000
GRA Charges  February 01, 202633,959
Net SDR Charges  February 01, 2026155,581
SDR Assessments  April 30, 20263,935
Net SDR Charges  May 01, 2026150,508
Net SDR Charges  August 01, 2026155,581
Net SDR Charges  November 01, 2026155,581
Total for the year 20268,905,145
 
Net SDR Charges  February 01, 2027155,581
SDR Assessments  April 30, 20273,935
Net SDR Charges  May 01, 2027150,508
Net SDR Charges  August 01, 2027155,581
Net SDR Charges  November 01, 2027155,581
Total for the year 2027621,186
 
Net SDR Charges  February 01, 2028155,438
SDR Assessments  April 30, 20283,935
Net SDR Charges  May 01, 2028151,783
Net SDR Charges  August 01, 2028155,156
Net SDR Charges  November 01, 2028155,156
Total for the year 2028621,468
 
Net SDR Charges  February 01, 2029155,299
SDR Assessments  April 30, 20293,935
Net SDR Charges  May 01, 2029150,508
Net SDR Charges  August 01, 2029155,581
Net SDR Charges  November 01, 2029155,581
Total for the year 2029620,904
 
Net SDR Charges  February 01, 2030155,581
SDR Assessments  April 30, 20303,935
Net SDR Charges  May 01, 2030150,508
Net SDR Charges  August 01, 2030155,581
Net SDR Charges  November 01, 2030155,581
Total for the year 2030621,186
 
Net SDR Charges  February 01, 2031155,581
SDR Assessments  April 30, 20313,935
Net SDR Charges  May 01, 2031150,508
Net SDR Charges  August 01, 2031155,581
Net SDR Charges  November 01, 2031155,581
Total for the year 2031621,186
 
Net SDR Charges  February 01, 2032155,438
Net SDR Charges  May 01, 2032151,783
Net SDR Charges  August 01, 2032155,156
Net SDR Charges  November 01, 2032155,156
Total for the year 2032617,533
 
Net SDR Charges  February 01, 2033155,299
Total for the year 2033155,299
Total 631,059,922

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.