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Iceland: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | January 14, 2015 | 17,500,000 |
| GRA Repurchase (SBA) | January 20, 2015 | 13,125,000 |
| GRA Charges | February 01, 2015 | 2,439,107 |
| Net SDR Charges | February 01, 2015 | 18,826 |
| GRA Repurchase (SBA) | February 27, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | February 27, 2015 | 35,000,000 |
| GRA Repurchase (SBA) | March 02, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | April 14, 2015 | 17,500,000 |
| GRA Repurchase (SBA) | April 20, 2015 | 13,125,000 |
| SDR Assessments | April 30, 2015 | 755 |
| GRA Charges | May 01, 2015 | 1,810,354 |
| Net SDR Charges | May 01, 2015 | 18,212 |
| GRA Repurchase (SBA) | May 29, 2015 | 35,000,000 |
| GRA Repurchase (SBA) | June 01, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | June 02, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | July 14, 2015 | 17,500,000 |
| GRA Charges | August 01, 2015 | 1,231,966 |
| Net SDR Charges | August 01, 2015 | 18,826 |
| GRA Repurchase (SBA) | August 31, 2015 | 35,000,000 |
| GRA Repurchase (SBA) | September 01, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | September 02, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | October 14, 2015 | 17,500,000 |
| GRA Charges | November 01, 2015 | 798,507 |
| Net SDR Charges | November 01, 2015 | 18,826 |
| GRA Repurchase (SBA) | November 30, 2015 | 35,000,000 |
| GRA Repurchase (SBA) | December 01, 2015 | 13,125,000 |
| GRA Repurchase (SBA) | December 02, 2015 | 13,125,000 |
| Total for the year 2015 | 347,605,379 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |