International Monetary Fund
Projected Payments (Expectations basis)

Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
(Obligations basis) as of December 31, 2008


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 200941,429
GRA ChargesP  February 01, 20093,236,096
SDR AssessmentsP  April 30, 20091,165
GRA ChargesP  May 01, 20093,891,616
Net SDR ChargesP  May 01, 200932,240
GRA ChargesP  August 01, 20094,022,795
Net SDR ChargesP  August 01, 200933,327
Net SDR ChargesP  November 01, 200933,327
GRA ChargesP  November 01, 20094,022,795
Total for the year 200915,314,790
 
Net SDR ChargesP  February 01, 201033,327
GRA ChargesP  February 01, 20104,022,795
SDR AssessmentsP  April 30, 20101,165
GRA ChargesP  May 01, 20103,891,616
Net SDR ChargesP  May 01, 201032,240
Net SDR ChargesP  August 01, 201033,327
GRA ChargesP  August 01, 20104,022,795
GRA ChargesP  November 01, 20104,022,795
Net SDR ChargesP  November 01, 201033,327
Total for the year 201016,093,387
 
GRA ChargesP  February 01, 20114,022,795
Net SDR ChargesP  February 01, 201133,327
SDR AssessmentsP  April 30, 20111,165
GRA ChargesP  May 01, 20113,891,616
Net SDR ChargesP  May 01, 201132,240
Net SDR ChargesP  August 01, 201133,327
GRA ChargesP  August 01, 20114,022,795
Net SDR ChargesP  November 01, 201133,327
GRA ChargesP  November 01, 20114,022,795
Total for the year 201116,093,387
 
Net SDR ChargesP  February 01, 201233,296
GRA ChargesP  February 01, 20124,019,091
GRA Repurchase (SBA)O  February 21, 201270,000,000
SDR AssessmentsP  April 30, 20121,165
Net SDR ChargesP  May 01, 201232,513
GRA ChargesP  May 01, 20123,402,459
GRA Repurchase (SBA)O  May 21, 201270,000,000
GRA ChargesP  August 01, 20122,788,525
Net SDR ChargesP  August 01, 201233,236
GRA Repurchase (SBA)O  August 21, 201270,000,000
GRA ChargesP  November 01, 20122,107,803
Net SDR ChargesP  November 01, 201233,236
GRA Repurchase (SBA)O  November 21, 201270,000,000
Total for the year 2012292,451,324
 
Net SDR ChargesP  February 01, 201333,267
GRA ChargesP  February 01, 20131,562,147
GRA Repurchase (SBA)O  February 21, 201370,000,000
SDR AssessmentsP  April 30, 20131,165
GRA ChargesP  May 01, 20131,070,329
Net SDR ChargesP  May 01, 201332,240
GRA Repurchase (SBA)O  May 21, 201370,000,000
Net SDR ChargesP  August 01, 201333,327
GRA ChargesP  August 01, 2013743,342
GRA Repurchase (SBA)O  August 21, 201370,000,000
Net SDR ChargesP  November 01, 201333,327
GRA ChargesP  November 01, 2013408,110
GRA Repurchase (SBA)O  November 21, 201370,000,000
Total for the year 2013283,917,254
 
Net SDR ChargesP  February 01, 201433,327
GRA ChargesP  February 01, 201472,877
SDR AssessmentsP  April 30, 20141,165
Net SDR ChargesP  May 01, 201432,240
Net SDR ChargesP  August 01, 201433,327
Net SDR ChargesP  November 01, 201433,327
Total for the year 2014206,263
 
Net SDR ChargesP  February 01, 201533,327
SDR AssessmentsP  April 30, 20151,165
Net SDR ChargesP  May 01, 201532,240
Net SDR ChargesP  August 01, 201533,327
Net SDR ChargesP  November 01, 201533,327
Total for the year 2015133,386
 
Net SDR ChargesP  February 01, 201633,296
SDR AssessmentsP  April 30, 20161,165
Net SDR ChargesP  May 01, 201632,513
Net SDR ChargesP  August 01, 201633,236
Net SDR ChargesP  November 01, 201633,236
Total for the year 2016133,446
 
Net SDR ChargesP  February 01, 201733,267
SDR AssessmentsP  April 30, 20171,165
Net SDR ChargesP  May 01, 201732,240
Net SDR ChargesP  August 01, 201733,327
Net SDR ChargesP  November 01, 201733,327
Total for the year 2017133,326
 
Net SDR ChargesP  February 01, 201833,327
SDR AssessmentsP  April 30, 20181,165
Net SDR ChargesP  May 01, 201832,240
Net SDR ChargesP  August 01, 201833,327
Net SDR ChargesP  November 01, 201833,327
Total for the year 2018133,386
 
Net SDR ChargesP  February 01, 201933,327
SDR AssessmentsP  April 30, 20191,165
Net SDR ChargesP  May 01, 201932,240
Net SDR ChargesP  August 01, 201933,327
Net SDR ChargesP  November 01, 201933,327
Total for the year 2019133,386
 
Net SDR ChargesP  February 01, 202033,296
SDR AssessmentsP  April 30, 20201,165
Net SDR ChargesP  May 01, 202032,513
Net SDR ChargesP  August 01, 202033,236
Net SDR ChargesP  November 01, 202033,236
Total for the year 2020133,446
 
Net SDR ChargesP  February 01, 202133,267
SDR AssessmentsP  April 30, 20211,165
Net SDR ChargesP  May 01, 202132,240
Net SDR ChargesP  August 01, 202133,327
Net SDR ChargesP  November 01, 202133,327
Total for the year 2021133,326
 
Net SDR ChargesP  February 01, 202233,327
SDR AssessmentsP  April 30, 20221,165
Net SDR ChargesP  May 01, 202232,240
Net SDR ChargesP  August 01, 202233,327
Net SDR ChargesP  November 01, 202233,327
Total for the year 2022133,386
 
Net SDR ChargesP  February 01, 202333,327
SDR AssessmentsP  April 30, 20231,165
Net SDR ChargesP  May 01, 202332,240
Net SDR ChargesP  August 01, 202333,327
Net SDR ChargesP  November 01, 202333,327
Total for the year 2023133,386
 
Net SDR ChargesP  February 01, 202433,296
Total for the year 202433,296
Total 625310175

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.