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 November 30, 2008
from January 01, 2012 to December 31, 2012


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 20121,727,308
Net SDR ChargesP  February 01, 201242,229
GRA Repurchase (SBA)E  February 21, 201270,000,000
SDR AssessmentsP  April 30, 20121,165
GRA ChargesP  May 01, 20121,200,328
Net SDR ChargesP  May 01, 201241,236
GRA Repurchase (SBA)E  May 21, 201270,000,000
GRA ChargesP  August 01, 2012827,148
Net SDR ChargesP  August 01, 201242,153
GRA Repurchase (SBA)E  August 21, 201270,000,000
GRA ChargesP  November 01, 2012454,120
Net SDR ChargesP  November 01, 201242,153
GRA Repurchase (SBA)E  November 21, 201270,000,000
Total for the year 2012284,377,840

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.