International Monetary Fund
Greece: Financial Position in the Fund

Member Financial Data

Greece: Projected Payments to the IMF
as of January 31, 2012



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
Net SDR Charges  February 01, 201288,797
GRA Charges  February 01, 2012116,712,322
SDR Assessments  April 30, 201210,488
Net SDR Charges  May 01, 201278,891
GRA Charges  May 01, 2012119,189,636
GRA Charges  August 01, 2012121,838,295
Net SDR Charges  August 01, 201280,644
GRA Charges  November 01, 2012121,838,295
Net SDR Charges  November 01, 201280,644
Total for the year 2012479,918,012
 
GRA Charges  February 01, 2013121,950,772
Net SDR Charges  February 01, 201380,719
SDR Assessments  April 30, 201310,488
Net SDR Charges  May 01, 201378,228
GRA Charges  May 01, 2013118,188,225
Net SDR Charges  August 01, 201380,865
GRA Charges  August 01, 2013153,765,205
GRA Repurchase (SBA)  August 12, 2013600,737,500
GRA Charges  November 01, 2013152,536,414
Net SDR Charges  November 01, 201380,865
GRA Repurchase (SBA)  November 12, 2013600,737,500
GRA Repurchase (SBA)  December 13, 2013270,337,500
Total for the year 20132,018,584,281
 
Net SDR Charges  February 01, 201480,865
GRA Charges  February 01, 2014144,734,530
GRA Repurchase (SBA)  February 12, 2014600,737,500
GRA Repurchase (SBA)  March 14, 2014270,337,500
GRA Repurchase (SBA)  March 21, 2014270,337,500
SDR Assessments  April 30, 201410,488
Net SDR Charges  May 01, 201478,228
GRA Charges  May 01, 2014130,000,195
GRA Repurchase (SBA)  May 12, 2014600,737,500
GRA Repurchase (SBA)  June 13, 2014270,337,500
GRA Repurchase (SBA)  June 16, 2014450,562,500
GRA Repurchase (SBA)  June 20, 2014270,337,500
GRA Charges  August 01, 2014120,126,078
Net SDR Charges  August 01, 201480,865
GRA Repurchase (SBA)  August 12, 2014600,737,500
GRA Repurchase (SBA)  September 12, 2014270,337,500
GRA Repurchase (SBA)  September 16, 2014450,562,500
GRA Repurchase (SBA)  September 19, 2014270,337,500
GRA Repurchase (SBA)  October 13, 2014360,450,000
GRA Charges  November 01, 2014102,675,588
Net SDR Charges  November 01, 201480,865
GRA Repurchase (SBA)  November 12, 2014600,737,500
GRA Repurchase (SBA)  December 12, 2014270,337,500
GRA Repurchase (SBA)  December 16, 2014450,562,500
GRA Repurchase (SBA)  December 19, 2014270,337,500
Total for the year 20146,775,655,202
 
GRA Repurchase (SBA)  January 13, 2015360,450,000
Net SDR Charges  February 01, 201580,865
GRA Charges  February 01, 201582,189,470
GRA Repurchase (SBA)  February 12, 2015600,737,500
GRA Repurchase (SBA)  March 06, 2015240,300,000
GRA Repurchase (SBA)  March 13, 2015270,337,500
GRA Repurchase (SBA)  March 16, 2015450,562,500
GRA Repurchase (SBA)  March 20, 2015270,337,500
GRA Repurchase (SBA)  April 13, 2015360,450,000
SDR Assessments  April 30, 201510,488
Net SDR Charges  May 01, 201578,228
GRA Charges  May 01, 201558,314,156
GRA Repurchase (SBA)  May 12, 2015600,737,500
GRA Repurchase (SBA)  June 05, 2015240,300,000
GRA Repurchase (SBA)  June 12, 2015270,337,500
GRA Repurchase (SBA)  June 16, 2015450,562,500
GRA Repurchase (SBA)  June 19, 2015270,337,500
GRA Repurchase (SBA)  July 13, 2015360,450,000
GRA Charges  August 01, 201537,493,389
Net SDR Charges  August 01, 201580,865
GRA Repurchase (SBA)  September 07, 2015240,300,000
GRA Repurchase (SBA)  September 14, 2015270,337,500
GRA Repurchase (SBA)  September 16, 2015450,562,500
GRA Repurchase (SBA)  September 21, 2015270,337,500
GRA Repurchase (SBA)  October 13, 2015360,450,000
Net SDR Charges  November 01, 201580,865
GRA Charges  November 01, 201520,308,530
GRA Repurchase (SBA)  December 07, 2015240,300,000
GRA Repurchase (SBA)  December 16, 2015450,562,500
GRA Repurchase (SBA)  December 21, 2015270,337,500
Total for the year 20157,497,724,356
 
GRA Repurchase (SBA)  January 13, 2016360,450,000
Net SDR Charges  February 01, 201680,791
GRA Charges  February 01, 20168,710,096
GRA Repurchase (SBA)  March 07, 2016240,300,000
GRA Repurchase (SBA)  March 16, 2016450,562,500
GRA Repurchase (SBA)  April 13, 2016360,450,000
SDR Assessments  April 30, 201610,488
Net SDR Charges  May 01, 201678,891
GRA Charges  May 01, 20164,719,137
GRA Repurchase (SBA)  June 07, 2016240,300,000
GRA Repurchase (SBA)  July 13, 2016360,450,000
GRA Charges  August 01, 20162,473,711
Net SDR Charges  August 01, 201680,644
GRA Repurchase (SBA)  September 07, 2016240,300,000
Net SDR Charges  November 01, 201680,644
GRA Charges  November 01, 2016965,533
GRA Repurchase (SBA)  December 07, 2016240,300,000
Total for the year 20162,510,312,435
 
Net SDR Charges  February 01, 201780,719
GRA Charges  February 01, 2017269,451
SDR Assessments  April 30, 201710,488
Net SDR Charges  May 01, 201778,228
Net SDR Charges  August 01, 201780,865
Net SDR Charges  November 01, 201780,865
Total for the year 2017600,616
 
Net SDR Charges  February 01, 201880,865
SDR Assessments  April 30, 201810,488
Net SDR Charges  May 01, 201878,228
Net SDR Charges  August 01, 201880,865
Net SDR Charges  November 01, 201880,865
Total for the year 2018331,311
 
Net SDR Charges  February 01, 201980,865
SDR Assessments  April 30, 201910,488
Net SDR Charges  May 01, 201978,228
Net SDR Charges  August 01, 201980,865
Net SDR Charges  November 01, 201980,865
Total for the year 2019331,311
 
Net SDR Charges  February 01, 202080,791
SDR Assessments  April 30, 202010,488
Net SDR Charges  May 01, 202078,891
Net SDR Charges  August 01, 202080,644
Net SDR Charges  November 01, 202080,644
Total for the year 2020331,458
 
Net SDR Charges  February 01, 202180,719
SDR Assessments  April 30, 202110,488
Net SDR Charges  May 01, 202178,228
Net SDR Charges  August 01, 202180,865
Net SDR Charges  November 01, 202180,865
Total for the year 2021331,165
 
Net SDR Charges  February 01, 202280,865
SDR Assessments  April 30, 202210,488
Net SDR Charges  May 01, 202278,228
Net SDR Charges  August 01, 202280,865
Net SDR Charges  November 01, 202280,865
Total for the year 2022331,311
 
Net SDR Charges  February 01, 202380,865
SDR Assessments  April 30, 202310,488
Net SDR Charges  May 01, 202378,228
Net SDR Charges  August 01, 202380,865
Net SDR Charges  November 01, 202380,865
Total for the year 2023331,311
 
Net SDR Charges  February 01, 202480,791
SDR Assessments  April 30, 202410,488
Net SDR Charges  May 01, 202478,891
Net SDR Charges  August 01, 202480,644
Net SDR Charges  November 01, 202480,644
Total for the year 2024331,458
 
Net SDR Charges  February 01, 202580,719
SDR Assessments  April 30, 202510,488
Net SDR Charges  May 01, 202578,228
Net SDR Charges  August 01, 202580,865
Net SDR Charges  November 01, 202580,865
Total for the year 2025331,165
 
Net SDR Charges  February 01, 202680,865
SDR Assessments  April 30, 202610,488
Net SDR Charges  May 01, 202678,228
Net SDR Charges  August 01, 202680,865
Net SDR Charges  November 01, 202680,865
Total for the year 2026331,311
 
Net SDR Charges  February 01, 202780,865
Total for the year 202780,865
Total 19,285,857,568

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.