International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
as of November 30, 2014



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 (SBA)  January 14, 201517,500,000
GRA Repurchase (SBA)  January 20, 201513,125,000
Net SDR Charges  February 01, 201513,427
GRA Charges  February 01, 20152,413,561
GRA Repurchase (SBA)  February 27, 201513,125,000
GRA Repurchase (SBA)  February 27, 201535,000,000
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, 2015755
GRA Charges  May 01, 20151,789,220
Net SDR Charges  May 01, 201513,005
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, 20151,214,607
Net SDR Charges  August 01, 201513,443
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, 201513,443
GRA Charges  November 01, 2015785,080
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 2015347,506,541
 
GRA Repurchase (SBA)  January 14, 201617,500,000
GRA Charges  February 01, 2016494,350
Net SDR Charges  February 01, 201613,430
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, 2016755
Net SDR Charges  May 01, 201613,115
GRA Charges  May 01, 2016301,983
GRA Repurchase (SBA)  May 31, 201635,000,000
GRA Repurchase (SBA)  July 14, 201617,500,000
GRA Charges  August 01, 2016159,652
Net SDR Charges  August 01, 201613,406
GRA Repurchase (SBA)  August 31, 201635,000,000
Net SDR Charges  November 01, 201613,406
GRA Charges  November 01, 201630,123
Total for the year 2016171,665,220
 
Net SDR Charges  February 01, 201713,419
SDR Assessments  April 30, 2017755
Net SDR Charges  May 01, 201713,005
Net SDR Charges  August 01, 201713,443
Net SDR Charges  November 01, 201713,443
Total for the year 201754,065
 
Net SDR Charges  February 01, 201813,443
SDR Assessments  April 30, 2018755
Net SDR Charges  May 01, 201813,005
Net SDR Charges  August 01, 201813,443
Net SDR Charges  November 01, 201813,443
Total for the year 201854,089
 
Net SDR Charges  February 01, 201913,443
SDR Assessments  April 30, 2019755
Net SDR Charges  May 01, 201913,005
Net SDR Charges  August 01, 201913,443
Net SDR Charges  November 01, 201913,443
Total for the year 201954,089
 
Net SDR Charges  February 01, 202013,430
SDR Assessments  April 30, 2020755
Net SDR Charges  May 01, 202013,115
Net SDR Charges  August 01, 202013,406
Net SDR Charges  November 01, 202013,406
Total for the year 202054,112
 
Net SDR Charges  February 01, 202113,419
SDR Assessments  April 30, 2021755
Net SDR Charges  May 01, 202113,005
Net SDR Charges  August 01, 202113,443
Net SDR Charges  November 01, 202113,443
Total for the year 202154,065
 
Net SDR Charges  February 01, 202213,443
SDR Assessments  April 30, 2022755
Net SDR Charges  May 01, 202213,005
Net SDR Charges  August 01, 202213,443
Net SDR Charges  November 01, 202213,443
Total for the year 202254,089
 
Net SDR Charges  February 01, 202313,443
SDR Assessments  April 30, 2023755
Net SDR Charges  May 01, 202313,005
Net SDR Charges  August 01, 202313,443
Net SDR Charges  November 01, 202313,443
Total for the year 202354,089
 
Net SDR Charges  February 01, 202413,430
SDR Assessments  April 30, 2024755
Net SDR Charges  May 01, 202413,115
Net SDR Charges  August 01, 202413,406
Net SDR Charges  November 01, 202413,406
Total for the year 202454,112
 
Net SDR Charges  February 01, 202513,419
SDR Assessments  April 30, 2025755
Net SDR Charges  May 01, 202513,005
Net SDR Charges  August 01, 202513,443
Net SDR Charges  November 01, 202513,443
Total for the year 202554,065
 
Net SDR Charges  February 01, 202613,443
SDR Assessments  April 30, 2026755
Net SDR Charges  May 01, 202613,005
Net SDR Charges  August 01, 202613,443
Net SDR Charges  November 01, 202613,443
Total for the year 202654,089
 
Net SDR Charges  February 01, 202713,443
SDR Assessments  April 30, 2027755
Net SDR Charges  May 01, 202713,005
Net SDR Charges  August 01, 202713,443
Net SDR Charges  November 01, 202713,443
Total for the year 202754,089
 
Net SDR Charges  February 01, 202813,430
SDR Assessments  April 30, 2028755
Net SDR Charges  May 01, 202813,115
Net SDR Charges  August 01, 202813,406
Net SDR Charges  November 01, 202813,406
Total for the year 202854,112
 
Net SDR Charges  February 01, 202913,419
SDR Assessments  April 30, 2029755
Net SDR Charges  May 01, 202913,005
Net SDR Charges  August 01, 202913,443
Net SDR Charges  November 01, 202913,443
Total for the year 202954,065
 
Net SDR Charges  February 01, 203013,443
Total for the year 203013,443
Total 519,888,334

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.