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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 Charges | February 01, 2012 | 9,650,114 | ||
| GRA Repurchase (SBA) | February 21, 2012 | 70,000,000 | ||
| SDR Assessments | April 30, 2012 | 1,504 | ||
| GRA Charges | May 01, 2012 | 8,943,551 | ||
| GRA Repurchase (SBA) | May 21, 2012 | 70,000,000 | ||
| GRA Charges | August 01, 2012 | 8,587,125 | ||
| GRA Repurchase (SBA) | August 21, 2012 | 70,000,000 | ||
| GRA Charges | November 01, 2012 | 8,034,622 | ||
| GRA Repurchase (SBA) | November 21, 2012 | 70,000,000 | ||
| Total for the year 2012 | 315,216,916 | |||
| GRA Repurchase (SBA) | January 30, 2013 | 13,125,000 | ||
| GRA Charges | February 01, 2013 | 7,486,658 | ||
| GRA Repurchase (SBA) | February 21, 2013 | 70,000,000 | ||
| SDR Assessments | April 30, 2013 | 1,504 | ||
| GRA Repurchase (SBA) | April 30, 2013 | 13,125,000 | ||
| GRA Charges | May 01, 2013 | 6,624,324 | ||
| GRA Repurchase (SBA) | May 21, 2013 | 70,000,000 | ||
| GRA Repurchase (SBA) | July 19, 2013 | 13,125,000 | ||
| GRA Repurchase (SBA) | July 30, 2013 | 13,125,000 | ||
| GRA Charges | August 01, 2013 | 6,169,894 | ||
| GRA Repurchase (SBA) | August 21, 2013 | 70,000,000 | ||
| GRA Repurchase (SBA) | October 18, 2013 | 13,125,000 | ||
| GRA Repurchase (SBA) | October 30, 2013 | 13,125,000 | ||
| GRA Charges | November 01, 2013 | 5,406,993 | ||
| GRA Repurchase (SBA) | November 21, 2013 | 70,000,000 | ||
| Total for the year 2013 | 384,439,373 | |||
| GRA Repurchase (SBA) | January 20, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | January 30, 2014 | 13,125,000 | ||
| GRA Charges | February 01, 2014 | 4,647,476 | ||
| GRA Repurchase (SBA) | February 28, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | April 18, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | April 30, 2014 | 13,125,000 | ||
| SDR Assessments | April 30, 2014 | 1,504 | ||
| GRA Charges | May 01, 2014 | 4,107,917 | ||
| GRA Repurchase (SBA) | May 30, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | June 02, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | July 18, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | July 30, 2014 | 13,125,000 | ||
| GRA Charges | August 01, 2014 | 3,866,513 | ||
| GRA Repurchase (SBA) | September 01, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | September 02, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | October 14, 2014 | 17,500,000 | ||
| GRA Repurchase (SBA) | October 20, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | October 30, 2014 | 13,125,000 | ||
| GRA Charges | November 01, 2014 | 3,428,416 | ||
| GRA Repurchase (SBA) | November 28, 2014 | 35,000,000 | ||
| GRA Repurchase (SBA) | December 01, 2014 | 13,125,000 | ||
| GRA Repurchase (SBA) | December 02, 2014 | 13,125,000 | ||
| Total for the year 2014 | 265,426,826 | |||
| GRA Repurchase (SBA) | January 14, 2015 | 17,500,000 | ||
| GRA Repurchase (SBA) | January 20, 2015 | 13,125,000 | ||
| GRA Charges | February 01, 2015 | 2,678,688 | ||
| GRA Repurchase (SBA) | February 27, 2015 | 35,000,000 | ||
| GRA Repurchase (SBA) | February 27, 2015 | 13,125,000 | ||
| 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 | 1,504 | ||
| GRA Charges | May 01, 2015 | 1,884,324 | ||
| 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 | 1,292,721 | ||
| 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 | 845,502 | ||
| 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 | 347,952,739 | |||
| GRA Repurchase (SBA) | January 14, 2016 | 17,500,000 | ||
| GRA Charges | February 01, 2016 | 536,722 | ||
| GRA Repurchase (SBA) | February 29, 2016 | 35,000,000 | ||
| GRA Repurchase (SBA) | March 02, 2016 | 13,125,000 | ||
| GRA Repurchase (SBA) | April 14, 2016 | 17,500,000 | ||
| SDR Assessments | April 30, 2016 | 1,504 | ||
| GRA Charges | May 01, 2016 | 327,867 | ||
| GRA Repurchase (SBA) | May 31, 2016 | 35,000,000 | ||
| GRA Repurchase (SBA) | July 14, 2016 | 17,500,000 | ||
| GRA Charges | August 01, 2016 | 173,336 | ||
| GRA Repurchase (SBA) | August 31, 2016 | 35,000,000 | ||
| GRA Charges | November 01, 2016 | 32,705 | ||
| Total for the year 2016 | 171,697,134 | |||
| SDR Assessments | April 30, 2017 | 1,504 | ||
| Total for the year 2017 | 1,504 | |||
| SDR Assessments | April 30, 2018 | 1,504 | ||
| Total for the year 2018 | 1,504 | |||
| SDR Assessments | April 30, 2019 | 1,504 | ||
| Total for the year 2019 | 1,504 | |||
| SDR Assessments | April 30, 2020 | 1,504 | ||
| Total for the year 2020 | 1,504 | |||
| SDR Assessments | April 30, 2021 | 1,504 | ||
| Total for the year 2021 | 1,504 | |||
| SDR Assessments | April 30, 2022 | 1,504 | ||
| Total for the year 2022 | 1,504 | |||
| SDR Assessments | April 30, 2023 | 1,504 | ||
| Total for the year 2023 | 1,504 | |||
| SDR Assessments | April 30, 2024 | 1,504 | ||
| Total for the year 2024 | 1,504 | |||
| SDR Assessments | April 30, 2025 | 1,504 | ||
| Total for the year 2025 | 1,504 | |||
| SDR Assessments | April 30, 2026 | 1,504 | ||
| Total for the year 2026 | 1,504 | |||
| Total | 1,484,748,028 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| 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. |