International Monetary Fund

Cyprus: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
June 23, 2015222,750,00000000GRA Purchase (EFF)
September 25, 201599,000,00000000GRA Purchase (EFF)
Total 321,750,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges982,980982,980
May 06, 2015GRA Basic Charges950,500950,500
August 06, 2015GRA Basic Charges1,232,4471,232,447
August 06, 2015GRA Level Based Surcharge255,156255,156
November 05, 2015GRA Basic Charges1,677,4391,677,439
November 05, 2015GRA Level Based Surcharge802,619802,619
Totals 5,901,141 5,901,141

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Cyprus: Financial Position in the Fund