International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
as of October 31, 2013



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 Charges  November 01, 20132,484,879
Net SDR Charges  November 01, 201319,604
Total for the year 20132,504,483
 
Net SDR Charges  February 01, 201423,662
GRA Charges  February 01, 20142,504,653
SDR Assessments  April 30, 2014631
GRA Charges  May 01, 20142,422,980
Net SDR Charges  May 01, 201422,891
Net SDR Charges  August 01, 201423,662
GRA Charges  August 01, 20142,504,653
Net SDR Charges  November 01, 201423,662
GRA Charges  November 01, 20142,504,653
Total for the year 201410,031,447
 
GRA Repurchase (SBA)  January 14, 201517,500,000
GRA Repurchase (SBA)  January 20, 201513,125,000
GRA Charges  February 01, 20152,464,653
Net SDR Charges  February 01, 201523,662
GRA Repurchase (SBA)  February 27, 201535,000,000
GRA Repurchase (SBA)  February 27, 201513,125,000
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, 2015631
GRA Charges  May 01, 20151,831,488
Net SDR Charges  May 01, 201522,891
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, 20151,249,325
Net SDR Charges  August 01, 201523,662
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
Net SDR Charges  November 01, 201523,662
GRA Charges  November 01, 2015811,934
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 2015347,701,908
 
GRA Repurchase (SBA)  January 14, 201617,500,000
Net SDR Charges  February 01, 201623,640
GRA Charges  February 01, 2016513,182
GRA Repurchase (SBA)  February 29, 201635,000,000
GRA Repurchase (SBA)  March 02, 201613,125,000
GRA Repurchase (SBA)  April 14, 201617,500,000
SDR Assessments  April 30, 2016631
Net SDR Charges  May 01, 201623,085
GRA Charges  May 01, 2016313,487
GRA Repurchase (SBA)  May 31, 201635,000,000
GRA Repurchase (SBA)  July 14, 201617,500,000
Net SDR Charges  August 01, 201623,598
GRA Charges  August 01, 2016165,734
GRA Repurchase (SBA)  August 31, 201635,000,000
GRA Charges  November 01, 201631,270
Net SDR Charges  November 01, 201623,598
Total for the year 2016171,743,225
 
Net SDR Charges  February 01, 201723,619
SDR Assessments  April 30, 2017631
Net SDR Charges  May 01, 201722,891
Net SDR Charges  August 01, 201723,662
Net SDR Charges  November 01, 201723,662
Total for the year 201794,465
 
Net SDR Charges  February 01, 201823,662
SDR Assessments  April 30, 2018631
Net SDR Charges  May 01, 201822,891
Net SDR Charges  August 01, 201823,662
Net SDR Charges  November 01, 201823,662
Total for the year 201894,508
 
Net SDR Charges  February 01, 201923,662
SDR Assessments  April 30, 2019631
Net SDR Charges  May 01, 201922,891
Net SDR Charges  August 01, 201923,662
Net SDR Charges  November 01, 201923,662
Total for the year 201994,508
 
Net SDR Charges  February 01, 202023,640
SDR Assessments  April 30, 2020631
Net SDR Charges  May 01, 202023,085
Net SDR Charges  August 01, 202023,598
Net SDR Charges  November 01, 202023,598
Total for the year 202094,552
 
Net SDR Charges  February 01, 202123,619
SDR Assessments  April 30, 2021631
Net SDR Charges  May 01, 202122,891
Net SDR Charges  August 01, 202123,662
Net SDR Charges  November 01, 202123,662
Total for the year 202194,465
 
Net SDR Charges  February 01, 202223,662
SDR Assessments  April 30, 2022631
Net SDR Charges  May 01, 202222,891
Net SDR Charges  August 01, 202223,662
Net SDR Charges  November 01, 202223,662
Total for the year 202294,508
 
Net SDR Charges  February 01, 202323,662
SDR Assessments  April 30, 2023631
Net SDR Charges  May 01, 202322,891
Net SDR Charges  August 01, 202323,662
Net SDR Charges  November 01, 202323,662
Total for the year 202394,508
 
Net SDR Charges  February 01, 202423,640
SDR Assessments  April 30, 2024631
Net SDR Charges  May 01, 202423,085
Net SDR Charges  August 01, 202423,598
Net SDR Charges  November 01, 202423,598
Total for the year 202494,552
 
Net SDR Charges  February 01, 202523,619
SDR Assessments  April 30, 2025631
Net SDR Charges  May 01, 202522,891
Net SDR Charges  August 01, 202523,662
Net SDR Charges  November 01, 202523,662
Total for the year 202594,465
 
Net SDR Charges  February 01, 202623,662
SDR Assessments  April 30, 2026631
Net SDR Charges  May 01, 202622,891
Net SDR Charges  August 01, 202623,662
Net SDR Charges  November 01, 202623,662
Total for the year 202694,508
 
Net SDR Charges  February 01, 202723,662
SDR Assessments  April 30, 2027631
Net SDR Charges  May 01, 202722,891
Net SDR Charges  August 01, 202723,662
Net SDR Charges  November 01, 202723,662
Total for the year 202794,508
 
Net SDR Charges  February 01, 202823,640
SDR Assessments  April 30, 2028631
Net SDR Charges  May 01, 202823,085
Net SDR Charges  August 01, 202823,598
Net SDR Charges  November 01, 202823,598
Total for the year 202894,552
Total 533115162

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.