International Monetary Fund
Projected Payments (Obligations basis)

Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
(Expectations basis) as of January 31, 2009


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 200939,965
GRA ChargesP  February 01, 20093,129,569
SDR AssessmentsP  April 30, 20091,165
GRA ChargesP  May 01, 20093,481,973
Net SDR ChargesP  May 01, 200917,430
Net SDR ChargesP  August 01, 200918,017
GRA ChargesP  August 01, 20093,599,342
GRA ChargesP  November 01, 20093,599,342
Net SDR ChargesP  November 01, 200918,017
Total for the year 200913,904,820
 
Net SDR ChargesP  February 01, 201018,017
GRA ChargesP  February 01, 20103,599,342
SDR AssessmentsP  April 30, 20101,165
Net SDR ChargesP  May 01, 201017,430
GRA ChargesP  May 01, 20103,481,973
GRA ChargesP  August 01, 20103,599,342
Net SDR ChargesP  August 01, 201018,017
Net SDR ChargesP  November 01, 201018,017
GRA ChargesP  November 01, 20103,599,342
Total for the year 201014,352,645
 
GRA ChargesP  February 01, 20113,599,342
Net SDR ChargesP  February 01, 201118,017
GRA Repurchase (SBA)E  February 21, 201170,000,000
SDR AssessmentsP  April 30, 20111,165
Net SDR ChargesP  May 01, 201117,430
GRA ChargesP  May 01, 20113,005,589
GRA Repurchase (SBA)E  May 20, 201170,000,000
Net SDR ChargesP  August 01, 201118,017
GRA ChargesP  August 01, 20112,460,164
GRA Repurchase (SBA)E  August 19, 201170,000,000
GRA ChargesP  November 01, 20111,823,759
Net SDR ChargesP  November 01, 201118,017
GRA Repurchase (SBA)E  November 21, 201170,000,000
Total for the year 2011290,961,500
 
GRA ChargesP  February 01, 20121,340,708
Net SDR ChargesP  February 01, 201218,001
GRA Repurchase (SBA)E  February 21, 201270,000,000
SDR AssessmentsP  April 30, 20121,165
Net SDR ChargesP  May 01, 201217,578
GRA ChargesP  May 01, 2012911,913
GRA Repurchase (SBA)E  May 21, 201270,000,000
GRA ChargesP  August 01, 2012624,262
Net SDR ChargesP  August 01, 201217,968
GRA Repurchase (SBA)E  August 21, 201270,000,000
GRA ChargesP  November 01, 2012342,732
Net SDR ChargesP  November 01, 201217,968
GRA Repurchase (SBA)E  November 21, 201270,000,000
Total for the year 2012283,292,295
 
Net SDR ChargesP  February 01, 201317,985
GRA ChargesP  February 01, 201361,202
SDR AssessmentsP  April 30, 20131,165
Net SDR ChargesP  May 01, 201317,430
Net SDR ChargesP  August 01, 201318,017
Net SDR ChargesP  November 01, 201318,017
Total for the year 2013133,816
 
Net SDR ChargesP  February 01, 201418,017
SDR AssessmentsP  April 30, 20141,165
Net SDR ChargesP  May 01, 201417,430
Net SDR ChargesP  August 01, 201418,017
Net SDR ChargesP  November 01, 201418,017
Total for the year 201472,646
 
Net SDR ChargesP  February 01, 201518,017
SDR AssessmentsP  April 30, 20151,165
Net SDR ChargesP  May 01, 201517,430
Net SDR ChargesP  August 01, 201518,017
Net SDR ChargesP  November 01, 201518,017
Total for the year 201572,646
 
Net SDR ChargesP  February 01, 201618,001
SDR AssessmentsP  April 30, 20161,165
Net SDR ChargesP  May 01, 201617,578
Net SDR ChargesP  August 01, 201617,968
Net SDR ChargesP  November 01, 201617,968
Total for the year 201672,680
 
Net SDR ChargesP  February 01, 201717,985
SDR AssessmentsP  April 30, 20171,165
Net SDR ChargesP  May 01, 201717,430
Net SDR ChargesP  August 01, 201718,017
Net SDR ChargesP  November 01, 201718,017
Total for the year 201772,614
 
Net SDR ChargesP  February 01, 201818,017
SDR AssessmentsP  April 30, 20181,165
Net SDR ChargesP  May 01, 201817,430
Net SDR ChargesP  August 01, 201818,017
Net SDR ChargesP  November 01, 201818,017
Total for the year 201872,646
 
Net SDR ChargesP  February 01, 201918,017
SDR AssessmentsP  April 30, 20191,165
Net SDR ChargesP  May 01, 201917,430
Net SDR ChargesP  August 01, 201918,017
Net SDR ChargesP  November 01, 201918,017
Total for the year 201972,646
 
Net SDR ChargesP  February 01, 202018,001
SDR AssessmentsP  April 30, 20201,165
Net SDR ChargesP  May 01, 202017,578
Net SDR ChargesP  August 01, 202017,968
Net SDR ChargesP  November 01, 202017,968
Total for the year 202072,680
 
Net SDR ChargesP  February 01, 202117,985
SDR AssessmentsP  April 30, 20211,165
Net SDR ChargesP  May 01, 202117,430
Net SDR ChargesP  August 01, 202118,017
Net SDR ChargesP  November 01, 202118,017
Total for the year 202172,614
 
Net SDR ChargesP  February 01, 202218,017
SDR AssessmentsP  April 30, 20221,165
Net SDR ChargesP  May 01, 202217,430
Net SDR ChargesP  August 01, 202218,017
Net SDR ChargesP  November 01, 202218,017
Total for the year 202272,646
 
Net SDR ChargesP  February 01, 202318,017
SDR AssessmentsP  April 30, 20231,165
Net SDR ChargesP  May 01, 202317,430
Net SDR ChargesP  August 01, 202318,017
Net SDR ChargesP  November 01, 202318,017
Total for the year 202372,646
 
Net SDR ChargesP  February 01, 202418,001
Total for the year 202418,001
Total 603,389,541

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