International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
as of March 31, 2012



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
SDR Assessments  April 30, 20121,504
GRA Charges  May 01, 20127,727,061
GRA Repurchase (SBA)  May 21, 201270,000,000
Net SDR Charges  August 01, 20126,488
GRA Charges  August 01, 20126,332,848
GRA Repurchase (SBA)  August 21, 201270,000,000
GRA Charges  November 01, 20125,778,585
Net SDR Charges  November 01, 20126,488
GRA Repurchase (SBA)  November 21, 201270,000,000
Total for the year 2012229,852,974
 
GRA Charges  February 01, 20135,229,035
Net SDR Charges  February 01, 20136,494
GRA Repurchase (SBA)  February 21, 201370,000,000
SDR Assessments  April 30, 20131,504
GRA Charges  May 01, 20134,534,094
Net SDR Charges  May 01, 20136,294
Net SDR Charges  August 01, 20136,506
GRA Charges  August 01, 20134,562,033
Net SDR Charges  November 01, 20136,506
GRA Charges  November 01, 20134,562,033
Total for the year 201388,914,499
 
GRA Repurchase (SBA)  January 20, 201413,125,000
GRA Repurchase (SBA)  January 30, 201413,125,000
Net SDR Charges  February 01, 20146,506
GRA Charges  February 01, 20144,546,176
GRA Repurchase (SBA)  February 28, 201413,125,000
GRA Repurchase (SBA)  April 18, 201413,125,000
GRA Repurchase (SBA)  April 30, 201413,125,000
SDR Assessments  April 30, 20141,504
Net SDR Charges  May 01, 20146,294
GRA Charges  May 01, 20144,125,565
GRA Repurchase (SBA)  May 30, 201413,125,000
GRA Repurchase (SBA)  June 02, 201413,125,000
GRA Repurchase (SBA)  July 18, 201413,125,000
GRA Repurchase (SBA)  July 30, 201413,125,000
GRA Charges  August 01, 20143,883,546
Net SDR Charges  August 01, 20146,506
GRA Repurchase (SBA)  September 01, 201413,125,000
GRA Repurchase (SBA)  September 02, 201413,125,000
GRA Repurchase (SBA)  October 14, 201417,500,000
GRA Repurchase (SBA)  October 20, 201413,125,000
GRA Repurchase (SBA)  October 30, 201413,125,000
GRA Charges  November 01, 20143,444,055
Net SDR Charges  November 01, 20146,506
GRA Repurchase (SBA)  November 28, 201435,000,000
GRA Repurchase (SBA)  December 01, 201413,125,000
GRA Repurchase (SBA)  December 02, 201413,125,000
Total for the year 2014265,401,658
 
GRA Repurchase (SBA)  January 14, 201517,500,000
GRA Repurchase (SBA)  January 20, 201513,125,000
Net SDR Charges  February 01, 20156,506
GRA Charges  February 01, 20152,691,938
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, 20151,504
Net SDR Charges  May 01, 20156,294
GRA Charges  May 01, 20151,894,891
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, 20151,301,400
Net SDR Charges  August 01, 20156,506
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, 20156,506
GRA Charges  November 01, 2015852,216
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 2015348,017,761
 
GRA Repurchase (SBA)  January 14, 201617,500,000
Net SDR Charges  February 01, 20166,500
GRA Charges  February 01, 2016541,431
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, 20161,504
Net SDR Charges  May 01, 20166,347
GRA Charges  May 01, 2016330,743
GRA Repurchase (SBA)  May 31, 201635,000,000
GRA Repurchase (SBA)  July 14, 201617,500,000
GRA Charges  August 01, 2016174,857
Net SDR Charges  August 01, 20166,488
GRA Repurchase (SBA)  August 31, 201635,000,000
GRA Charges  November 01, 201632,992
Net SDR Charges  November 01, 20166,488
Total for the year 2016171,732,350
 
Net SDR Charges  February 01, 20176,494
SDR Assessments  April 30, 20171,504
Net SDR Charges  May 01, 20176,294
Net SDR Charges  August 01, 20176,506
Net SDR Charges  November 01, 20176,506
Total for the year 201727,304
 
Net SDR Charges  February 01, 20186,506
SDR Assessments  April 30, 20181,504
Net SDR Charges  May 01, 20186,294
Net SDR Charges  August 01, 20186,506
Net SDR Charges  November 01, 20186,506
Total for the year 201827,316
 
Net SDR Charges  February 01, 20196,506
SDR Assessments  April 30, 20191,504
Net SDR Charges  May 01, 20196,294
Net SDR Charges  August 01, 20196,506
Net SDR Charges  November 01, 20196,506
Total for the year 201927,316
 
Net SDR Charges  February 01, 20206,500
SDR Assessments  April 30, 20201,504
Net SDR Charges  May 01, 20206,347
Net SDR Charges  August 01, 20206,488
Net SDR Charges  November 01, 20206,488
Total for the year 202027,327
 
Net SDR Charges  February 01, 20216,494
SDR Assessments  April 30, 20211,504
Net SDR Charges  May 01, 20216,294
Net SDR Charges  August 01, 20216,506
Net SDR Charges  November 01, 20216,506
Total for the year 202127,304
 
Net SDR Charges  February 01, 20226,506
SDR Assessments  April 30, 20221,504
Net SDR Charges  May 01, 20226,294
Net SDR Charges  August 01, 20226,506
Net SDR Charges  November 01, 20226,506
Total for the year 202227,316
 
Net SDR Charges  February 01, 20236,506
SDR Assessments  April 30, 20231,504
Net SDR Charges  May 01, 20236,294
Net SDR Charges  August 01, 20236,506
Net SDR Charges  November 01, 20236,506
Total for the year 202327,316
 
Net SDR Charges  February 01, 20246,500
SDR Assessments  April 30, 20241,504
Net SDR Charges  May 01, 20246,347
Net SDR Charges  August 01, 20246,488
Net SDR Charges  November 01, 20246,488
Total for the year 202427,327
 
Net SDR Charges  February 01, 20256,494
SDR Assessments  April 30, 20251,504
Net SDR Charges  May 01, 20256,294
Net SDR Charges  August 01, 20256,506
Net SDR Charges  November 01, 20256,506
Total for the year 202527,304
 
Net SDR Charges  February 01, 20266,506
SDR Assessments  April 30, 20261,504
Net SDR Charges  May 01, 20266,294
Net SDR Charges  August 01, 20266,506
Net SDR Charges  November 01, 20266,506
Total for the year 202627,316
 
Net SDR Charges  February 01, 20276,506
Net SDR Charges  May 01, 20276,294
Total for the year 202712,800
Total 1,104,205,188

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.