International Monetary Fund
Projected Payments (Expectations basis)

Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
(Obligations basis) as of February 28, 2009


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
SDR AssessmentsP  April 30, 20091,165
Net SDR ChargesP  May 01, 200921,693
GRA ChargesP  May 01, 20093,483,508
GRA ChargesP  August 01, 20093,585,227
Net SDR ChargesP  August 01, 200922,215
Net SDR ChargesP  November 01, 200922,215
GRA ChargesP  November 01, 20093,585,227
Total for the year 200910,721,250
 
Net SDR ChargesP  February 01, 201022,215
GRA ChargesP  February 01, 20103,585,227
SDR AssessmentsP  April 30, 20101,165
Net SDR ChargesP  May 01, 201021,490
GRA ChargesP  May 01, 20103,468,318
GRA ChargesP  August 01, 20103,585,227
Net SDR ChargesP  August 01, 201022,215
Net SDR ChargesP  November 01, 201022,215
GRA ChargesP  November 01, 20103,585,227
Total for the year 201014,313,299
 
GRA ChargesP  February 01, 20113,585,227
Net SDR ChargesP  February 01, 201122,215
SDR AssessmentsP  April 30, 20111,165
Net SDR ChargesP  May 01, 201121,490
GRA ChargesP  May 01, 20113,468,318
GRA ChargesP  August 01, 20113,585,227
Net SDR ChargesP  August 01, 201122,215
Net SDR ChargesP  November 01, 201122,215
GRA ChargesP  November 01, 20113,585,227
Total for the year 201114,313,299
 
GRA ChargesP  February 01, 20123,581,927
Net SDR ChargesP  February 01, 201222,194
GRA Repurchase (SBA)O  February 21, 201270,000,000
SDR AssessmentsP  April 30, 20121,165
GRA ChargesP  May 01, 20123,017,077
Net SDR ChargesP  May 01, 201221,672
GRA Repurchase (SBA)O  May 21, 201270,000,000
GRA ChargesP  August 01, 20122,449,388
Net SDR ChargesP  August 01, 201222,154
GRA Repurchase (SBA)O  August 21, 201270,000,000
GRA ChargesP  November 01, 20121,823,213
Net SDR ChargesP  November 01, 201222,154
GRA Repurchase (SBA)O  November 21, 201270,000,000
Total for the year 2012290,960,944
 
GRA ChargesP  February 01, 20131,331,902
Net SDR ChargesP  February 01, 201322,174
GRA Repurchase (SBA)O  February 21, 201370,000,000
SDR AssessmentsP  April 30, 20131,165
GRA ChargesP  May 01, 2013899,701
Net SDR ChargesP  May 01, 201321,490
GRA Repurchase (SBA)O  May 21, 201370,000,000
GRA ChargesP  August 01, 2013622,060
Net SDR ChargesP  August 01, 201322,215
GRA Repurchase (SBA)O  August 21, 201370,000,000
GRA ChargesP  November 01, 2013341,523
Net SDR ChargesP  November 01, 201322,215
GRA Repurchase (SBA)O  November 21, 201370,000,000
Total for the year 2013283,284,445
 
Net SDR ChargesP  February 01, 201422,215
GRA ChargesP  February 01, 201460,986
SDR AssessmentsP  April 30, 20141,165
Net SDR ChargesP  May 01, 201421,490
Net SDR ChargesP  August 01, 201422,215
Net SDR ChargesP  November 01, 201422,215
Total for the year 2014150,286
 
Net SDR ChargesP  February 01, 201522,215
SDR AssessmentsP  April 30, 20151,165
Net SDR ChargesP  May 01, 201521,490
Net SDR ChargesP  August 01, 201522,215
Net SDR ChargesP  November 01, 201522,215
Total for the year 201589,300
 
Net SDR ChargesP  February 01, 201622,194
SDR AssessmentsP  April 30, 20161,165
Net SDR ChargesP  May 01, 201621,672
Net SDR ChargesP  August 01, 201622,154
Net SDR ChargesP  November 01, 201622,154
Total for the year 201689,339
 
Net SDR ChargesP  February 01, 201722,174
SDR AssessmentsP  April 30, 20171,165
Net SDR ChargesP  May 01, 201721,490
Net SDR ChargesP  August 01, 201722,215
Net SDR ChargesP  November 01, 201722,215
Total for the year 201789,259
 
Net SDR ChargesP  February 01, 201822,215
SDR AssessmentsP  April 30, 20181,165
Net SDR ChargesP  May 01, 201821,490
Net SDR ChargesP  August 01, 201822,215
Net SDR ChargesP  November 01, 201822,215
Total for the year 201889,300
 
Net SDR ChargesP  February 01, 201922,215
SDR AssessmentsP  April 30, 20191,165
Net SDR ChargesP  May 01, 201921,490
Net SDR ChargesP  August 01, 201922,215
Net SDR ChargesP  November 01, 201922,215
Total for the year 201989,300
 
Net SDR ChargesP  February 01, 202022,194
SDR AssessmentsP  April 30, 20201,165
Net SDR ChargesP  May 01, 202021,672
Net SDR ChargesP  August 01, 202022,154
Net SDR ChargesP  November 01, 202022,154
Total for the year 202089,339
 
Net SDR ChargesP  February 01, 202122,174
SDR AssessmentsP  April 30, 20211,165
Net SDR ChargesP  May 01, 202121,490
Net SDR ChargesP  August 01, 202122,215
Net SDR ChargesP  November 01, 202122,215
Total for the year 202189,259
 
Net SDR ChargesP  February 01, 202222,215
SDR AssessmentsP  April 30, 20221,165
Net SDR ChargesP  May 01, 202221,490
Net SDR ChargesP  August 01, 202222,215
Net SDR ChargesP  November 01, 202222,215
Total for the year 202289,300
 
Net SDR ChargesP  February 01, 202322,215
SDR AssessmentsP  April 30, 20231,165
Net SDR ChargesP  May 01, 202321,490
Net SDR ChargesP  August 01, 202322,215
Net SDR ChargesP  November 01, 202322,215
Total for the year 202389,300
 
Net SDR ChargesP  February 01, 202422,194
Net SDR ChargesP  May 01, 202421,672
Total for the year 202443,866
Total 614,591,085

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.