International Monetary Fund

Cyprus: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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
July 11, 20170222,375,0000000GRA Repurchase (EFF)
Total 0 222,375,000 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges2,483,6322,483,632
February 06, 2017GRA Burden Sharing Charges6,0066,006
February 06, 2017GRA Level Based Surcharge1,118,9831,118,983
May 04, 2017GRA Basic Charges2,664,3092,664,309
May 04, 2017GRA Burden Sharing Charges5,8135,813
May 04, 2017GRA Level Based Surcharge1,084,4591,084,459
August 04, 2017GRA Basic Charges2,934,2372,934,237
August 04, 2017GRA Burden Sharing Charges9,3419,341
August 04, 2017GRA Level Based Surcharge865,130865,130
November 06, 2017GRA Basic Charges2,247,2382,247,238
November 06, 2017GRA Burden Sharing Charges5,7315,731
Totals 13,424,879 13,424,879

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