International Monetary Fund
Cyprus: Financial Position in the Fund

Member Financial Data

Cyprus: Projected Payments to the IMF
as of September 30, 2013



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
GRA Charges  November 01, 2013295,782
Net SDR Charges  November 01, 20133,258
Total for the year 2013299,040
 
Net SDR Charges  February 01, 20143,280
GRA Charges  February 01, 2014400,502
SDR Assessments  April 30, 2014747
Net SDR Charges  May 01, 20143,173
GRA Charges  May 01, 2014387,443
GRA Charges  August 01, 2014400,502
Net SDR Charges  August 01, 20143,280
GRA Charges  November 01, 2014400,502
Net SDR Charges  November 01, 20143,280
Total for the year 20141,602,709
 
Net SDR Charges  February 01, 20153,280
GRA Charges  February 01, 2015400,502
SDR Assessments  April 30, 2015747
Net SDR Charges  May 01, 20153,173
GRA Charges  May 01, 2015387,443
GRA Charges  August 01, 2015400,502
Net SDR Charges  August 01, 20153,280
GRA Charges  November 01, 2015400,502
Net SDR Charges  November 01, 20153,280
Total for the year 20151,602,709
 
Net SDR Charges  February 01, 20163,277
GRA Charges  February 01, 2016400,134
SDR Assessments  April 30, 2016747
Net SDR Charges  May 01, 20163,200
GRA Charges  May 01, 2016390,725
GRA Charges  August 01, 2016399,408
Net SDR Charges  August 01, 20163,271
GRA Charges  November 01, 2016399,408
Net SDR Charges  November 01, 20163,271
Total for the year 20161,603,441
 
Net SDR Charges  February 01, 20173,274
GRA Charges  February 01, 2017399,777
SDR Assessments  April 30, 2017747
Net SDR Charges  May 01, 20173,173
GRA Charges  May 01, 2017387,443
Net SDR Charges  August 01, 20173,280
GRA Charges  August 01, 2017400,502
Net SDR Charges  November 01, 20173,280
GRA Charges  November 01, 2017400,502
GRA Repurchase (EFF)  November 17, 20176,187,500
Total for the year 20177,789,478
 
GRA Charges  February 01, 2018386,717
Net SDR Charges  February 01, 20183,280
GRA Repurchase (EFF)  March 16, 20186,187,500
SDR Assessments  April 30, 2018747
Net SDR Charges  May 01, 20183,173
GRA Charges  May 01, 2018362,955
GRA Repurchase (EFF)  May 17, 20186,187,500
Net SDR Charges  August 01, 20183,280
GRA Charges  August 01, 2018353,342
GRA Repurchase (EFF)  September 18, 20186,187,500
GRA Charges  November 01, 2018342,459
Net SDR Charges  November 01, 20183,280
GRA Repurchase (EFF)  November 16, 20186,187,500
Total for the year 201826,209,233
 
GRA Charges  February 01, 2019319,785
Net SDR Charges  February 01, 20193,280
GRA Repurchase (EFF)  March 18, 20196,187,500
SDR Assessments  April 30, 2019747
Net SDR Charges  May 01, 20193,173
GRA Charges  May 01, 2019298,744
GRA Repurchase (EFF)  May 17, 20196,187,500
GRA Charges  August 01, 2019286,591
Net SDR Charges  August 01, 20193,280
GRA Repurchase (EFF)  September 18, 20196,187,500
GRA Charges  November 01, 2019275,708
Net SDR Charges  November 01, 20193,280
GRA Repurchase (EFF)  November 15, 20196,187,500
Total for the year 201925,944,588
 
GRA Charges  February 01, 2020252,623
Net SDR Charges  February 01, 20203,277
GRA Repurchase (EFF)  March 18, 20206,187,500
SDR Assessments  April 30, 2020747
Net SDR Charges  May 01, 20203,200
GRA Charges  May 01, 2020236,244
GRA Repurchase (EFF)  May 15, 20206,187,500
GRA Charges  August 01, 2020218,879
Net SDR Charges  August 01, 20203,271
GRA Repurchase (EFF)  September 18, 20206,187,500
GRA Charges  November 01, 2020208,387
Net SDR Charges  November 01, 20203,271
GRA Repurchase (EFF)  November 17, 20206,187,500
Total for the year 202025,679,899
 
Net SDR Charges  February 01, 20213,274
GRA Charges  February 01, 2021186,125
GRA Repurchase (EFF)  March 18, 20216,187,500
SDR Assessments  April 30, 2021747
GRA Charges  May 01, 2021169,597
Net SDR Charges  May 01, 20213,173
GRA Repurchase (EFF)  May 17, 20216,187,500
GRA Charges  August 01, 2021153,091
Net SDR Charges  August 01, 20213,280
GRA Repurchase (EFF)  September 17, 20216,187,500
GRA Charges  November 01, 2021142,026
Net SDR Charges  November 01, 20213,280
GRA Repurchase (EFF)  November 17, 20216,187,500
Total for the year 202125,414,593
 
Net SDR Charges  February 01, 20223,280
GRA Charges  February 01, 2022119,715
GRA Repurchase (EFF)  March 18, 20226,187,500
SDR Assessments  April 30, 2022747
GRA Charges  May 01, 2022105,023
Net SDR Charges  May 01, 20223,173
GRA Repurchase (EFF)  May 17, 20226,187,500
Net SDR Charges  August 01, 20223,280
GRA Charges  August 01, 202286,340
GRA Repurchase (EFF)  September 16, 20226,187,500
Net SDR Charges  November 01, 20223,280
GRA Charges  November 01, 202275,094
GRA Repurchase (EFF)  November 17, 20226,187,500
Total for the year 202225,149,932
 
GRA Charges  February 01, 202352,965
Net SDR Charges  February 01, 20233,280
GRA Repurchase (EFF)  March 17, 20236,187,500
SDR Assessments  April 30, 2023747
GRA Charges  May 01, 202340,268
Net SDR Charges  May 01, 20233,173
GRA Repurchase (EFF)  May 17, 20236,187,500
Net SDR Charges  August 01, 20233,280
GRA Charges  August 01, 202319,590
GRA Repurchase (EFF)  September 18, 20236,187,500
GRA Charges  November 01, 20238,707
Net SDR Charges  November 01, 20233,280
Total for the year 202318,697,790
 
Net SDR Charges  February 01, 20243,277
SDR Assessments  April 30, 2024747
Net SDR Charges  May 01, 20243,200
Net SDR Charges  August 01, 20243,271
Net SDR Charges  November 01, 20243,271
Total for the year 202413,766
 
Net SDR Charges  February 01, 20253,274
SDR Assessments  April 30, 2025747
Net SDR Charges  May 01, 20253,173
Net SDR Charges  August 01, 20253,280
Net SDR Charges  November 01, 20253,280
Total for the year 202513,754
 
Net SDR Charges  February 01, 20263,280
SDR Assessments  April 30, 2026747
Net SDR Charges  May 01, 20263,173
Net SDR Charges  August 01, 20263,280
Net SDR Charges  November 01, 20263,280
Total for the year 202613,760
 
Net SDR Charges  February 01, 20273,280
SDR Assessments  April 30, 2027747
Net SDR Charges  May 01, 20273,173
Net SDR Charges  August 01, 20273,280
Net SDR Charges  November 01, 20273,280
Total for the year 202713,760
 
Net SDR Charges  February 01, 20283,277
SDR Assessments  April 30, 2028747
Net SDR Charges  May 01, 20283,200
Net SDR Charges  August 01, 20283,271
Net SDR Charges  November 01, 20283,271
Total for the year 202813,766
Total 160,062,218

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.