International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data



Iceland: Projected Payments to the IMF
as of December 31, 2011
from January 01, 2015 to December 31, 2015



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 Repurchase (SBA)  January 14, 201517,500,000
GRA Repurchase (SBA)  January 20, 201513,125,000
GRA Charges  February 01, 20152,638,935
GRA Repurchase (SBA)  February 27, 201513,125,000
GRA Repurchase (SBA)  February 27, 201535,000,000
GRA Repurchase (SBA)  March 02, 201513,125,000
GRA Repurchase (SBA)  April 14, 201517,500,000
GRA Repurchase (SBA)  April 20, 201513,125,000
SDR Assessments  April 30, 20151,504
GRA Charges  May 01, 20151,852,623
GRA Repurchase (SBA)  May 29, 201535,000,000
GRA Repurchase (SBA)  June 01, 201513,125,000
GRA Repurchase (SBA)  June 02, 201513,125,000
GRA Repurchase (SBA)  July 14, 201517,500,000
GRA Charges  August 01, 20151,266,683
GRA Repurchase (SBA)  August 31, 201535,000,000
GRA Repurchase (SBA)  September 01, 201513,125,000
GRA Repurchase (SBA)  September 02, 201513,125,000
GRA Repurchase (SBA)  October 14, 201517,500,000
GRA Charges  November 01, 2015825,362
GRA Repurchase (SBA)  November 30, 201535,000,000
GRA Repurchase (SBA)  December 01, 201513,125,000
GRA Repurchase (SBA)  December 02, 201513,125,000
Total for the year 2015347,835,107

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.