International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data

Ireland: Projected Payments to the IMF
as of September 30, 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  November 01, 201225,461
GRA Charges  November 01, 201299,479,493
Total for the year 201299,504,954
 
GRA Charges  February 01, 2013103,340,200
Net SDR Charges  February 01, 201325,484
SDR Assessments  April 30, 20139,046
GRA Charges  May 01, 2013100,151,845
Net SDR Charges  May 01, 201324,698
Net SDR Charges  August 01, 201325,531
GRA Charges  August 01, 2013103,527,750
Net SDR Charges  November 01, 201325,531
GRA Charges  November 01, 2013103,527,750
Total for the year 2013410,657,835
 
GRA Charges  February 01, 2014108,135,333
Net SDR Charges  February 01, 201425,531
SDR Assessments  April 30, 20149,046
Net SDR Charges  May 01, 201424,698
GRA Charges  May 01, 2014129,442,905
GRA Charges  August 01, 2014133,806,149
Net SDR Charges  August 01, 201425,531
GRA Charges  November 01, 2014133,806,149
Net SDR Charges  November 01, 201425,531
Total for the year 2014505,300,873
 
GRA Charges  February 01, 2015133,806,149
Net SDR Charges  February 01, 201525,531
SDR Assessments  April 30, 20159,046
Net SDR Charges  May 01, 201524,698
GRA Charges  May 01, 2015129,442,905
GRA Repurchase (EFF)  July 17, 2015417,702,100
GRA Charges  August 01, 2015133,105,783
Net SDR Charges  August 01, 201525,531
GRA Charges  November 01, 2015129,510,570
Net SDR Charges  November 01, 201525,531
GRA Repurchase (EFF)  November 18, 2015117,500,000
Total for the year 20151,061,177,844
 
GRA Repurchase (EFF)  January 18, 2016417,702,100
GRA Charges  February 01, 2016127,755,489
Net SDR Charges  February 01, 201625,507
GRA Repurchase (EFF)  March 07, 2016109,916,666
SDR Assessments  April 30, 20169,046
GRA Charges  May 01, 2016120,305,476
Net SDR Charges  May 01, 201624,907
GRA Repurchase (EFF)  May 18, 2016117,500,000
GRA Repurchase (EFF)  June 16, 2016275,750,000
GRA Repurchase (EFF)  July 18, 2016417,702,100
GRA Charges  August 01, 2016119,492,269
Net SDR Charges  August 01, 201625,461
GRA Repurchase (EFF)  August 31, 2016232,166,666
GRA Repurchase (EFF)  September 07, 2016109,916,666
GRA Charges  November 01, 2016111,945,105
Net SDR Charges  November 01, 201625,461
GRA Repurchase (EFF)  November 18, 2016117,500,000
GRA Repurchase (EFF)  December 15, 201699,250,000
GRA Repurchase (EFF)  December 16, 2016275,750,000
Total for the year 20162,652,762,919
 
GRA Repurchase (EFF)  January 18, 2017417,702,100
GRA Charges  February 01, 2017107,200,992
Net SDR Charges  February 01, 201725,484
GRA Repurchase (EFF)  February 28, 2017232,166,666
GRA Repurchase (EFF)  March 07, 2017109,916,666
GRA Repurchase (EFF)  March 28, 201763,166,666
SDR Assessments  April 30, 20179,046
GRA Charges  May 01, 201795,818,494
Net SDR Charges  May 01, 201724,698
GRA Repurchase (EFF)  May 18, 2017117,500,000
GRA Repurchase (EFF)  June 15, 201799,250,000
GRA Repurchase (EFF)  June 16, 2017275,750,000
GRA Repurchase (EFF)  July 18, 2017417,702,100
Net SDR Charges  August 01, 201725,531
GRA Charges  August 01, 201793,912,695
GRA Repurchase (EFF)  August 31, 2017232,166,666
GRA Repurchase (EFF)  September 07, 2017109,916,666
GRA Repurchase (EFF)  September 28, 201763,166,666
Net SDR Charges  November 01, 201725,531
GRA Charges  November 01, 201785,605,543
GRA Repurchase (EFF)  November 17, 2017117,500,000
GRA Repurchase (EFF)  December 15, 201799,250,000
GRA Repurchase (EFF)  December 15, 2017275,750,000
Total for the year 20173,013,552,210
 
GRA Repurchase (EFF)  January 18, 2018417,702,100
GRA Charges  February 01, 201880,298,926
Net SDR Charges  February 01, 201825,531
GRA Repurchase (EFF)  February 28, 2018232,166,666
GRA Repurchase (EFF)  March 07, 2018109,916,666
GRA Repurchase (EFF)  March 28, 201863,166,666
SDR Assessments  April 30, 20189,046
Net SDR Charges  May 01, 201824,698
GRA Charges  May 01, 201869,644,961
GRA Repurchase (EFF)  May 18, 2018117,500,000
GRA Repurchase (EFF)  June 15, 2018275,750,000
GRA Repurchase (EFF)  June 15, 201899,250,000
GRA Repurchase (EFF)  July 18, 2018417,702,100
GRA Charges  August 01, 201866,826,085
Net SDR Charges  August 01, 201825,531
GRA Repurchase (EFF)  August 31, 2018232,166,666
GRA Repurchase (EFF)  September 07, 2018109,916,666
GRA Repurchase (EFF)  September 28, 201863,166,666
GRA Charges  November 01, 201858,549,759
Net SDR Charges  November 01, 201825,531
GRA Repurchase (EFF)  November 16, 2018117,500,000
GRA Repurchase (EFF)  December 14, 2018275,750,000
GRA Repurchase (EFF)  December 14, 201899,250,000
Total for the year 20182,906,334,264
 
GRA Repurchase (EFF)  January 18, 2019417,702,100
GRA Charges  February 01, 201953,188,088
Net SDR Charges  February 01, 201925,531
GRA Repurchase (EFF)  February 28, 2019232,166,666
GRA Repurchase (EFF)  March 07, 2019109,916,666
GRA Repurchase (EFF)  March 28, 201963,166,666
SDR Assessments  April 30, 20199,046
Net SDR Charges  May 01, 201924,698
GRA Charges  May 01, 201943,471,429
GRA Repurchase (EFF)  May 17, 2019117,500,000
GRA Repurchase (EFF)  June 14, 2019275,750,000
GRA Repurchase (EFF)  June 14, 201999,250,000
GRA Repurchase (EFF)  July 18, 2019417,702,100
GRA Charges  August 01, 201939,715,249
Net SDR Charges  August 01, 201925,531
GRA Repurchase (EFF)  August 30, 2019232,166,666
GRA Repurchase (EFF)  September 06, 2019109,916,666
GRA Repurchase (EFF)  September 27, 201963,166,666
GRA Charges  November 01, 201931,448,673
Net SDR Charges  November 01, 201925,531
GRA Repurchase (EFF)  November 18, 2019117,500,000
GRA Repurchase (EFF)  December 13, 201999,250,000
GRA Repurchase (EFF)  December 16, 2019275,750,000
Total for the year 20192,798,837,972
 
GRA Repurchase (EFF)  January 17, 2020417,702,100
Net SDR Charges  February 01, 202025,507
GRA Charges  February 01, 202026,141,527
GRA Repurchase (EFF)  February 28, 2020232,166,666
GRA Repurchase (EFF)  March 06, 2020109,916,666
GRA Repurchase (EFF)  March 27, 202063,166,666
SDR Assessments  April 30, 20209,046
Net SDR Charges  May 01, 202024,907
GRA Charges  May 01, 202017,427,577
GRA Repurchase (EFF)  May 18, 2020117,500,000
GRA Repurchase (EFF)  June 15, 202099,250,000
GRA Repurchase (EFF)  June 16, 2020275,750,000
GRA Repurchase (EFF)  July 17, 2020417,702,100
GRA Charges  August 01, 202013,059,359
Net SDR Charges  August 01, 202025,461
GRA Repurchase (EFF)  August 31, 2020232,166,666
GRA Repurchase (EFF)  September 07, 2020109,916,666
GRA Repurchase (EFF)  September 28, 202063,166,666
Net SDR Charges  November 01, 202025,461
GRA Charges  November 01, 20208,702,651
GRA Repurchase (EFF)  November 18, 2020117,500,000
GRA Repurchase (EFF)  December 15, 202099,250,000
GRA Repurchase (EFF)  December 16, 2020275,750,000
Total for the year 20202,696,345,692
 
GRA Repurchase (EFF)  January 18, 2021417,702,100
GRA Charges  February 01, 20217,319,327
Net SDR Charges  February 01, 202125,484
GRA Repurchase (EFF)  February 26, 2021232,166,666
GRA Repurchase (EFF)  March 05, 2021109,916,666
GRA Repurchase (EFF)  March 26, 202163,166,666
SDR Assessments  April 30, 20219,046
GRA Charges  May 01, 20214,932,015
Net SDR Charges  May 01, 202124,698
GRA Repurchase (EFF)  May 18, 2021117,500,000
GRA Repurchase (EFF)  June 15, 202199,250,000
GRA Repurchase (EFF)  June 16, 2021275,750,000
GRA Charges  August 01, 20213,936,652
Net SDR Charges  August 01, 202125,531
GRA Repurchase (EFF)  August 31, 2021232,166,666
GRA Repurchase (EFF)  September 07, 2021109,916,674
GRA Repurchase (EFF)  September 28, 202163,166,666
GRA Charges  November 01, 20212,701,733
Net SDR Charges  November 01, 202125,531
GRA Repurchase (EFF)  December 15, 202199,250,000
GRA Repurchase (EFF)  December 16, 2021275,750,000
Total for the year 20212,114,702,121
 
GRA Charges  February 01, 20221,742,462
Net SDR Charges  February 01, 202225,531
GRA Repurchase (EFF)  February 28, 2022232,166,674
GRA Repurchase (EFF)  March 28, 202263,166,666
SDR Assessments  April 30, 20229,046
GRA Charges  May 01, 2022715,988
Net SDR Charges  May 01, 202224,698
GRA Repurchase (EFF)  June 15, 202299,250,000
GRA Charges  August 01, 2022304,104
Net SDR Charges  August 01, 202225,531
GRA Repurchase (EFF)  September 28, 202263,166,674
GRA Charges  November 01, 2022108,404
Net SDR Charges  November 01, 202225,531
Total for the year 2022460,731,309
 
Net SDR Charges  February 01, 202325,531
SDR Assessments  April 30, 20239,046
Net SDR Charges  May 01, 202324,698
Net SDR Charges  August 01, 202325,531
Net SDR Charges  November 01, 202325,531
Total for the year 2023110,337
 
Net SDR Charges  February 01, 202425,507
SDR Assessments  April 30, 20249,046
Net SDR Charges  May 01, 202424,907
Net SDR Charges  August 01, 202425,461
Net SDR Charges  November 01, 202425,461
Total for the year 2024110,382
 
Net SDR Charges  February 01, 202525,484
SDR Assessments  April 30, 20259,046
Net SDR Charges  May 01, 202524,698
Net SDR Charges  August 01, 202525,531
Net SDR Charges  November 01, 202525,531
Total for the year 2025110,290
 
Net SDR Charges  February 01, 202625,531
SDR Assessments  April 30, 20269,046
Net SDR Charges  May 01, 202624,698
Net SDR Charges  August 01, 202625,531
Net SDR Charges  November 01, 202625,531
Total for the year 2026110,337
 
Net SDR Charges  February 01, 202725,531
SDR Assessments  April 30, 20279,046
Net SDR Charges  May 01, 202724,698
Net SDR Charges  August 01, 202725,531
Net SDR Charges  November 01, 202725,531
Total for the year 2027110,337
Total 18,720,459,676

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.