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Cyprus: Financial Position in the Fund
as of December 31, 2015

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
I. Membership Status: Joined: December 21, 1961;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota158.20100.00
       IMF's Holdings of Currency (Holdings Rate)802.60507.33
       Reserve Tranche Position48.6030.72
       Lending to the Fund

              New Arrangements to Borrow32.50

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation132.80100.00
       Holdings101.8276.67

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements693.00438.05

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  May 15, 2013  May 14, 2016891.00    693.00
      Stand-By  Jul 16, 1980  Jul 15, 19818.50    8.50

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2016  2017  2018  2019  2020 
  Principal

6.1943.3180.44115.50
  Charges/Interest
11.6711.6611.8511.047.39
   Total
11.6717.8455.1691.48122.89

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Catastrophe Containment and Relief (CCR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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