International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data

Ireland: Projected Payments to the IMF
as of August 31, 2017



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, 2017166,791
GRA Charges  November 01, 201714,681,774
Total for the year 201714,848,565
 
Net SDR Charges  February 01, 2018164,479
GRA Charges  February 01, 201814,616,137
SDR Assessments  April 30, 201822,977
Net SDR Charges  May 01, 2018159,116
GRA Charges  May 01, 201814,139,524
Net SDR Charges  August 01, 2018164,479
GRA Charges  August 01, 201814,616,137
GRA Charges  November 01, 201814,616,137
Net SDR Charges  November 01, 2018164,479
Total for the year 201858,663,465
 
Net SDR Charges  February 01, 2019164,479
GRA Charges  February 01, 201914,616,137
SDR Assessments  April 30, 201922,977
Net SDR Charges  May 01, 2019159,116
GRA Charges  May 01, 201914,139,524
Net SDR Charges  August 01, 2019164,479
GRA Charges  August 01, 201914,616,137
GRA Charges  November 01, 201914,616,137
Net SDR Charges  November 01, 2019164,479
Total for the year 201958,663,465
 
GRA Charges  February 01, 202014,602,681
Net SDR Charges  February 01, 2020164,328
SDR Assessments  April 30, 202022,977
GRA Charges  May 01, 202014,259,329
Net SDR Charges  May 01, 2020160,464
Net SDR Charges  August 01, 2020164,030
GRA Charges  August 01, 202014,576,202
GRA Charges  November 01, 202014,576,202
Net SDR Charges  November 01, 2020164,030
Total for the year 202058,690,243
 
GRA Repurchase (EFF)  January 18, 202161,695,908
GRA Charges  February 01, 202114,553,287
Net SDR Charges  February 01, 2021164,181
GRA Repurchase (EFF)  February 26, 2021232,166,666
GRA Repurchase (EFF)  March 05, 2021109,916,666
GRA Repurchase (EFF)  March 26, 202163,166,666
GRA Repurchase (EFF)  March 26, 202169,250,000
GRA Repurchase (EFF)  March 26, 202156,750,000
SDR Assessments  April 30, 202122,977
Net SDR Charges  May 01, 2021159,116
GRA Charges  May 01, 202112,732,017
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 Repurchase (EFF)  June 18, 202163,166,666
GRA Repurchase (EFF)  June 18, 202148,281,233
GRA Repurchase (EFF)  June 25, 202169,250,000
GRA Charges  August 01, 202110,902,967
Net SDR Charges  August 01, 2021164,479
GRA Repurchase (EFF)  August 31, 2021232,166,666
GRA Repurchase (EFF)  September 07, 2021109,916,674
GRA Repurchase (EFF)  September 27, 202169,250,000
GRA Repurchase (EFF)  September 27, 202156,750,000
GRA Repurchase (EFF)  September 28, 202163,166,666
GRA Charges  November 01, 20218,574,142
Net SDR Charges  November 01, 2021164,479
GRA Repurchase (EFF)  December 15, 202199,250,000
GRA Repurchase (EFF)  December 16, 2021275,750,000
GRA Repurchase (EFF)  December 17, 202148,281,233
GRA Repurchase (EFF)  December 20, 202163,166,666
GRA Repurchase (EFF)  December 27, 202169,250,000
Total for the year 20212,400,529,355
 
Net SDR Charges  February 01, 2022164,479
GRA Charges  February 01, 20226,593,646
GRA Repurchase (EFF)  February 28, 2022232,166,674
GRA Repurchase (EFF)  March 25, 202269,250,000
GRA Repurchase (EFF)  March 25, 202256,750,000
GRA Repurchase (EFF)  March 28, 202263,166,666
SDR Assessments  April 30, 202222,977
GRA Charges  May 01, 20224,427,825
Net SDR Charges  May 01, 2022159,116
GRA Repurchase (EFF)  June 15, 202299,250,000
GRA Repurchase (EFF)  June 17, 202248,281,233
GRA Repurchase (EFF)  June 20, 202263,166,666
GRA Repurchase (EFF)  June 27, 202269,250,000
GRA Charges  August 01, 20223,366,086
Net SDR Charges  August 01, 2022164,479
GRA Repurchase (EFF)  September 27, 202256,750,000
GRA Repurchase (EFF)  September 27, 202269,250,000
GRA Repurchase (EFF)  September 28, 202263,166,674
GRA Charges  November 01, 20222,507,105
Net SDR Charges  November 01, 2022164,479
GRA Repurchase (EFF)  December 16, 202248,281,233
GRA Repurchase (EFF)  December 20, 202263,166,674
GRA Repurchase (EFF)  December 27, 202269,250,000
Total for the year 20221,088,716,012
 
Net SDR Charges  February 01, 2023164,479
GRA Charges  February 01, 20231,735,486
GRA Repurchase (EFF)  March 27, 202356,750,000
GRA Repurchase (EFF)  March 27, 202369,250,000
SDR Assessments  April 30, 202322,977
Net SDR Charges  May 01, 2023159,116
GRA Charges  May 01, 20231,120,623
GRA Repurchase (EFF)  June 16, 202348,281,233
GRA Repurchase (EFF)  June 27, 202369,250,000
Net SDR Charges  August 01, 2023164,479
GRA Charges  August 01, 2023666,639
GRA Repurchase (EFF)  September 27, 202356,750,000
Net SDR Charges  November 01, 2023164,479
GRA Charges  November 01, 2023323,259
GRA Repurchase (EFF)  December 18, 202348,281,237
Total for the year 2023353,084,007
 
Net SDR Charges  February 01, 2024164,328
GRA Charges  February 01, 202495,556
SDR Assessments  April 30, 202422,977
Net SDR Charges  May 01, 2024160,464
Net SDR Charges  August 01, 2024164,030
Net SDR Charges  November 01, 2024164,030
Total for the year 2024771,385
 
Net SDR Charges  February 01, 2025164,181
SDR Assessments  April 30, 202522,977
Net SDR Charges  May 01, 2025159,116
Net SDR Charges  August 01, 2025164,479
Net SDR Charges  November 01, 2025164,479
Total for the year 2025675,232
 
Net SDR Charges  February 01, 2026164,479
SDR Assessments  April 30, 202622,977
Net SDR Charges  May 01, 2026159,116
Net SDR Charges  August 01, 2026164,479
Net SDR Charges  November 01, 2026164,479
Total for the year 2026675,530
 
Net SDR Charges  February 01, 2027164,479
SDR Assessments  April 30, 202722,977
Net SDR Charges  May 01, 2027159,116
Net SDR Charges  August 01, 2027164,479
Net SDR Charges  November 01, 2027164,479
Total for the year 2027675,530
 
Net SDR Charges  February 01, 2028164,328
SDR Assessments  April 30, 202822,977
Net SDR Charges  May 01, 2028160,464
Net SDR Charges  August 01, 2028164,030
Net SDR Charges  November 01, 2028164,030
Total for the year 2028675,829
 
Net SDR Charges  February 01, 2029164,181
SDR Assessments  April 30, 202922,977
Net SDR Charges  May 01, 2029159,116
Net SDR Charges  August 01, 2029164,479
Net SDR Charges  November 01, 2029164,479
Total for the year 2029675,232
 
Net SDR Charges  February 01, 2030164,479
SDR Assessments  April 30, 203022,977
Net SDR Charges  May 01, 2030159,116
Net SDR Charges  August 01, 2030164,479
Net SDR Charges  November 01, 2030164,479
Total for the year 2030675,530
 
Net SDR Charges  February 01, 2031164,479
SDR Assessments  April 30, 203122,977
Net SDR Charges  May 01, 2031159,116
Net SDR Charges  August 01, 2031164,479
Net SDR Charges  November 01, 2031164,479
Total for the year 2031675,530
 
Net SDR Charges  February 01, 2033818,820
Total for the year 2033818,820
Total 4,039,513,730

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.