International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
as of August 31, 2015



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)  October 14, 20155,000,000
GRA Charges  November 01, 2015627,715
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 201566,877,715
 
GRA Repurchase (SBA)  January 14, 201617,500,000
GRA Charges  February 01, 2016494,350
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, 20161,914
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
GRA Repurchase (SBA)  August 31, 201635,000,000
GRA Charges  November 01, 201630,123
Total for the year 2016171,613,022
 
SDR Assessments  April 30, 20171,914
Total for the year 20171,914
 
SDR Assessments  April 30, 20181,914
Total for the year 20181,914
 
SDR Assessments  April 30, 20191,914
Total for the year 20191,914
 
SDR Assessments  April 30, 20201,914
Total for the year 20201,914
 
SDR Assessments  April 30, 20211,914
Total for the year 20211,914
 
SDR Assessments  April 30, 20221,914
Total for the year 20221,914
 
SDR Assessments  April 30, 20231,914
Total for the year 20231,914
 
SDR Assessments  April 30, 20241,914
Total for the year 20241,914
 
SDR Assessments  April 30, 20251,914
Total for the year 20251,914
 
SDR Assessments  April 30, 20261,914
Total for the year 20261,914
 
SDR Assessments  April 30, 20271,914
Total for the year 20271,914
 
SDR Assessments  April 30, 20281,914
Total for the year 20281,914
 
SDR Assessments  April 30, 20291,914
Total for the year 20291,914
 
SDR Assessments  April 30, 20301,914
Total for the year 20301,914
Total 238,517,533

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.