International Monetary Fund

Cyprus: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
January 26, 201699,000,00000000GRA Purchase (EFF)
Total 99,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges1,850,7861,850,786
February 04, 2016GRA Level Based Surcharge1,132,4221,132,422
May 05, 2016GRA Basic Charges2,050,0692,050,069
May 05, 2016GRA Level Based Surcharge1,072,6641,072,664
August 04, 2016GRA Basic Charges2,090,3592,090,359
August 04, 2016GRA Level Based Surcharge1,117,9511,117,951
November 04, 2016GRA Basic Charges2,133,3382,133,338
November 04, 2016GRA Level Based Surcharge1,117,9511,117,951
Totals 12,565,540 12,565,540

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