International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data



Iceland: Projected Payments to the IMF
as of December 31, 2009
from January 01, 2012 to December 31, 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
GRA Charges  February 01, 20123,945,054
Net SDR Charges  February 01, 201211,267
GRA Repurchase (SBA)  February 21, 201270,000,000
SDR Assessments  April 30, 20128,380
Net SDR Charges  May 01, 201211,002
GRA Charges  May 01, 20123,418,524
GRA Repurchase (SBA)  May 21, 201270,000,000
GRA Charges  August 01, 20122,921,638
Net SDR Charges  August 01, 201211,247
GRA Repurchase (SBA)  August 21, 201270,000,000
GRA Charges  November 01, 20122,351,541
Net SDR Charges  November 01, 201211,247
GRA Repurchase (SBA)  November 21, 201270,000,000
Total for the year 2012292,689,900

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.