International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data



Ireland: Projected Payments to the IMF
as of December 31, 2011
from January 01, 2016 to December 31, 2016



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 (EFF)  January 18, 2016417,702,100
Net SDR Charges  February 01, 201638,754
GRA Charges  February 01, 201679,897,598
GRA Repurchase (EFF)  March 07, 2016109,916,666
SDR Assessments  April 30, 201610,395
Net SDR Charges  May 01, 201637,843
GRA Charges  May 01, 201673,540,175
GRA Repurchase (EFF)  May 18, 2016117,500,000
GRA Repurchase (EFF)  June 16, 2016275,750,000
GRA Repurchase (EFF)  July 18, 2016417,702,100
Net SDR Charges  August 01, 201638,684
GRA Charges  August 01, 201671,662,101
GRA Repurchase (EFF)  September 07, 2016109,916,666
Net SDR Charges  November 01, 201638,684
GRA Charges  November 01, 201665,675,853
GRA Repurchase (EFF)  November 18, 2016117,500,000
GRA Repurchase (EFF)  December 16, 2016275,750,000
Total for the year 20162,132,677,619

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility 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.