International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data

Ireland: Projected Payments to the IMF
as of September 30, 2017



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
Net SDR Charges  November 01, 2017169,726
GRA Charges  November 01, 201714,768,711
Total for the year 201714,938,437
 
GRA Charges  February 01, 201814,720,742
Net SDR Charges  February 01, 2018167,583
SDR Assessments  April 30, 201822,977
GRA Charges  May 01, 201814,240,718
Net SDR Charges  May 01, 2018162,118
Net SDR Charges  August 01, 2018167,583
GRA Charges  August 01, 201814,720,742
Net SDR Charges  November 01, 2018167,583
GRA Charges  November 01, 201814,720,742
Total for the year 201859,090,788
 
GRA Charges  February 01, 201914,720,742
Net SDR Charges  February 01, 2019167,583
SDR Assessments  April 30, 201922,977
GRA Charges  May 01, 201914,240,718
Net SDR Charges  May 01, 2019162,118
Net SDR Charges  August 01, 2019167,583
GRA Charges  August 01, 201914,720,742
Net SDR Charges  November 01, 2019167,583
GRA Charges  November 01, 201914,720,742
Total for the year 201959,090,788
 
GRA Charges  February 01, 202014,707,189
Net SDR Charges  February 01, 2020167,429
SDR Assessments  April 30, 202022,977
GRA Charges  May 01, 202014,361,380
Net SDR Charges  May 01, 2020163,492
Net SDR Charges  August 01, 2020167,125
GRA Charges  August 01, 202014,680,521
Net SDR Charges  November 01, 2020167,125
GRA Charges  November 01, 202014,680,521
Total for the year 202059,117,759
 
GRA Repurchase (EFF)  January 18, 202161,695,908
Net SDR Charges  February 01, 2021167,279
GRA Charges  February 01, 202114,657,442
GRA Repurchase (EFF)  February 26, 2021232,166,666
GRA Repurchase (EFF)  March 05, 2021109,916,666
GRA Repurchase (EFF)  March 26, 202163,166,666
GRA Repurchase (EFF)  March 26, 202156,750,000
GRA Repurchase (EFF)  March 26, 202169,250,000
SDR Assessments  April 30, 202122,977
Net SDR Charges  May 01, 2021162,118
GRA Charges  May 01, 202112,823,138
GRA Repurchase (EFF)  May 18, 2021117,500,000
GRA Repurchase (EFF)  June 15, 202199,250,000
GRA Repurchase (EFF)  June 16, 2021275,750,000
GRA Repurchase (EFF)  June 18, 202148,281,233
GRA Repurchase (EFF)  June 18, 202163,166,666
GRA Repurchase (EFF)  June 25, 202169,250,000
Net SDR Charges  August 01, 2021167,583
GRA Charges  August 01, 202110,980,998
GRA Repurchase (EFF)  August 31, 2021232,166,666
GRA Repurchase (EFF)  September 07, 2021109,916,674
GRA Repurchase (EFF)  September 27, 202169,250,000
GRA Repurchase (EFF)  September 27, 202156,750,000
GRA Repurchase (EFF)  September 28, 202163,166,666
Net SDR Charges  November 01, 2021167,583
GRA Charges  November 01, 20218,635,505
GRA Repurchase (EFF)  December 15, 202199,250,000
GRA Repurchase (EFF)  December 16, 2021275,750,000
GRA Repurchase (EFF)  December 17, 202148,281,233
GRA Repurchase (EFF)  December 20, 202163,166,666
GRA Repurchase (EFF)  December 27, 202169,250,000
Total for the year 20212,400,876,333
 
Net SDR Charges  February 01, 2022167,583
GRA Charges  February 01, 20226,640,836
GRA Repurchase (EFF)  February 28, 2022232,166,674
GRA Repurchase (EFF)  March 25, 202269,250,000
GRA Repurchase (EFF)  March 25, 202256,750,000
GRA Repurchase (EFF)  March 28, 202263,166,666
SDR Assessments  April 30, 202222,977
GRA Charges  May 01, 20224,459,514
Net SDR Charges  May 01, 2022162,118
GRA Repurchase (EFF)  June 15, 202299,250,000
GRA Repurchase (EFF)  June 17, 202248,281,233
GRA Repurchase (EFF)  June 20, 202263,166,666
GRA Repurchase (EFF)  June 27, 202269,250,000
GRA Charges  August 01, 20223,390,177
Net SDR Charges  August 01, 2022167,583
GRA Repurchase (EFF)  September 27, 202256,750,000
GRA Repurchase (EFF)  September 27, 202269,250,000
GRA Repurchase (EFF)  September 28, 202263,166,674
Net SDR Charges  November 01, 2022167,583
GRA Charges  November 01, 20222,525,048
GRA Repurchase (EFF)  December 16, 202248,281,233
GRA Repurchase (EFF)  December 20, 202263,166,674
GRA Repurchase (EFF)  December 27, 202269,250,000
Total for the year 20221,088,849,239
 
GRA Charges  February 01, 20231,747,907
Net SDR Charges  February 01, 2023167,583
GRA Repurchase (EFF)  March 27, 202356,750,000
GRA Repurchase (EFF)  March 27, 202369,250,000
SDR Assessments  April 30, 202322,977
Net SDR Charges  May 01, 2023162,118
GRA Charges  May 01, 20231,128,643
GRA Repurchase (EFF)  June 16, 202348,281,233
GRA Repurchase (EFF)  June 27, 202369,250,000
GRA Charges  August 01, 2023671,410
Net SDR Charges  August 01, 2023167,583
GRA Repurchase (EFF)  September 27, 202356,750,000
GRA Charges  November 01, 2023325,573
Net SDR Charges  November 01, 2023167,583
GRA Repurchase (EFF)  December 18, 202348,281,237
Total for the year 2023353,123,847
 
GRA Charges  February 01, 202496,240
Net SDR Charges  February 01, 2024167,429
SDR Assessments  April 30, 202422,977
Net SDR Charges  May 01, 2024163,492
Net SDR Charges  August 01, 2024167,125
Net SDR Charges  November 01, 2024167,125
Total for the year 2024784,388
 
Net SDR Charges  February 01, 2025167,279
SDR Assessments  April 30, 202522,977
Net SDR Charges  May 01, 2025162,118
Net SDR Charges  August 01, 2025167,583
Net SDR Charges  November 01, 2025167,583
Total for the year 2025687,540
 
Net SDR Charges  February 01, 2026167,583
SDR Assessments  April 30, 202622,977
Net SDR Charges  May 01, 2026162,118
Net SDR Charges  August 01, 2026167,583
Net SDR Charges  November 01, 2026167,583
Total for the year 2026687,844
 
Net SDR Charges  February 01, 2027167,583
SDR Assessments  April 30, 202722,977
Net SDR Charges  May 01, 2027162,118
Net SDR Charges  August 01, 2027167,583
Net SDR Charges  November 01, 2027167,583
Total for the year 2027687,844
 
Net SDR Charges  February 01, 2028167,429
SDR Assessments  April 30, 202822,977
Net SDR Charges  May 01, 2028163,492
Net SDR Charges  August 01, 2028167,125
Net SDR Charges  November 01, 2028167,125
Total for the year 2028688,148
 
Net SDR Charges  February 01, 2029167,279
SDR Assessments  April 30, 202922,977
Net SDR Charges  May 01, 2029162,118
Net SDR Charges  August 01, 2029167,583
Net SDR Charges  November 01, 2029167,583
Total for the year 2029687,540
 
Net SDR Charges  February 01, 2030167,583
SDR Assessments  April 30, 203022,977
Net SDR Charges  May 01, 2030162,118
Net SDR Charges  August 01, 2030167,583
Net SDR Charges  November 01, 2030167,583
Total for the year 2030687,844
 
Net SDR Charges  February 01, 2031167,583
SDR Assessments  April 30, 203122,977
Net SDR Charges  May 01, 2031162,118
Net SDR Charges  August 01, 2031167,583
Net SDR Charges  November 01, 2031167,583
Total for the year 2031687,844
 
Net SDR Charges  February 01, 2033834,270
Total for the year 2033834,270
Total 4041520453

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.