International Monetary Fund
Projected Payments (Expectations basis)

Iceland: Financial Position in the Fund

Member Financial Data

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


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
 
GRA ChargesP  February 01, 20103,599,342
Net SDR ChargesP  February 01, 201018,017
SDR AssessmentsP  April 30, 20101,165
GRA ChargesP  May 01, 20103,481,973
Net SDR ChargesP  May 01, 201017,430
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
SDR AssessmentsP  April 30, 20111,165
GRA ChargesP  May 01, 20113,481,973
Net SDR ChargesP  May 01, 201117,430
GRA ChargesP  August 01, 20113,599,342
Net SDR ChargesP  August 01, 201118,017
GRA ChargesP  November 01, 20113,599,342
Net SDR ChargesP  November 01, 201118,017
Total for the year 201114,352,645
 
GRA ChargesP  February 01, 20123,596,029
Net SDR ChargesP  February 01, 201218,001
GRA Repurchase (SBA)O  February 21, 201270,000,000
SDR AssessmentsP  April 30, 20121,165
GRA ChargesP  May 01, 20123,029,508
Net SDR ChargesP  May 01, 201217,578
GRA Repurchase (SBA)O  May 21, 201270,000,000
Net SDR ChargesP  August 01, 201217,968
GRA ChargesP  August 01, 20122,460,328
GRA Repurchase (SBA)O  August 21, 201270,000,000
GRA ChargesP  November 01, 20121,832,393
Net SDR ChargesP  November 01, 201217,968
GRA Repurchase (SBA)O  November 21, 201270,000,000
Total for the year 2012290,990,938
 
GRA ChargesP  February 01, 20131,339,329
Net SDR ChargesP  February 01, 201317,985
GRA Repurchase (SBA)O  February 21, 201370,000,000
SDR AssessmentsP  April 30, 20131,165
GRA ChargesP  May 01, 2013905,205
Net SDR ChargesP  May 01, 201317,430
GRA Repurchase (SBA)O  May 21, 201370,000,000
Net SDR ChargesP  August 01, 201318,017
GRA ChargesP  August 01, 2013625,973
GRA Repurchase (SBA)O  August 21, 201370,000,000
GRA ChargesP  November 01, 2013343,671
Net SDR ChargesP  November 01, 201318,017
GRA Repurchase (SBA)O  November 21, 201370,000,000
Total for the year 2013283,286,792
 
Net SDR ChargesP  February 01, 201418,017
GRA ChargesP  February 01, 201461,370
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 2014134,016
 
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 617,693,675

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.