International Monetary Fund
Iceland: Financial Position in the Fund

Member Financial Data

Iceland: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 20126,311,754
Net SDR Charges  August 01, 201226,042
GRA Repurchase (SBA)  August 21, 201270,000,000
Net SDR Charges  November 01, 201231,015
GRA Charges  November 01, 20125,755,548
GRA Repurchase (SBA)  November 21, 201270,000,000
Total for the year 2012152,124,359
 
GRA Charges  February 01, 20135,207,739
Net SDR Charges  February 01, 201331,044
GRA Repurchase (SBA)  February 21, 201370,000,000
SDR Assessments  April 30, 20131,309
Net SDR Charges  May 01, 201330,086
GRA Charges  May 01, 20134,515,148
GRA Charges  August 01, 20134,542,846
Net SDR Charges  August 01, 201331,100
Net SDR Charges  November 01, 201331,100
GRA Charges  November 01, 20134,542,846
Total for the year 201388,933,218
 
GRA Repurchase (SBA)  January 20, 201413,125,000
GRA Repurchase (SBA)  January 30, 201413,125,000
GRA Charges  February 01, 20144,527,038
Net SDR Charges  February 01, 201431,100
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, 20141,309
Net SDR Charges  May 01, 201430,086
GRA Charges  May 01, 20144,107,917
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
Net SDR Charges  August 01, 201431,100
GRA Charges  August 01, 20143,866,513
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
Net SDR Charges  November 01, 201431,100
GRA Charges  November 01, 20143,428,416
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 2014265,429,579
 
GRA Repurchase (SBA)  January 14, 201517,500,000
GRA Repurchase (SBA)  January 20, 201513,125,000
Net SDR Charges  February 01, 201531,100
GRA Charges  February 01, 20152,678,688
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, 20151,309
GRA Charges  May 01, 20151,884,324
Net SDR Charges  May 01, 201530,086
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, 20151,292,721
Net SDR Charges  August 01, 201531,100
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, 201531,100
GRA Charges  November 01, 2015845,502
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 2015348,075,930
 
GRA Repurchase (SBA)  January 14, 201617,500,000
Net SDR Charges  February 01, 201631,072
GRA Charges  February 01, 2016536,722
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, 20161,309
GRA Charges  May 01, 2016327,867
Net SDR Charges  May 01, 201630,341
GRA Repurchase (SBA)  May 31, 201635,000,000
GRA Repurchase (SBA)  July 14, 201617,500,000
GRA Charges  August 01, 2016173,336
Net SDR Charges  August 01, 201631,015
GRA Repurchase (SBA)  August 31, 201635,000,000
Net SDR Charges  November 01, 201631,015
GRA Charges  November 01, 201632,705
Total for the year 2016171,820,382
 
Net SDR Charges  February 01, 201731,044
SDR Assessments  April 30, 20171,309
Net SDR Charges  May 01, 201730,086
Net SDR Charges  August 01, 201731,100
Net SDR Charges  November 01, 201731,100
Total for the year 2017124,639
 
Net SDR Charges  February 01, 201831,100
SDR Assessments  April 30, 20181,309
Net SDR Charges  May 01, 201830,086
Net SDR Charges  August 01, 201831,100
Net SDR Charges  November 01, 201831,100
Total for the year 2018124,695
 
Net SDR Charges  February 01, 201931,100
SDR Assessments  April 30, 20191,309
Net SDR Charges  May 01, 201930,086
Net SDR Charges  August 01, 201931,100
Net SDR Charges  November 01, 201931,100
Total for the year 2019124,695
 
Net SDR Charges  February 01, 202031,072
SDR Assessments  April 30, 20201,309
Net SDR Charges  May 01, 202030,341
Net SDR Charges  August 01, 202031,015
Net SDR Charges  November 01, 202031,015
Total for the year 2020124,752
 
Net SDR Charges  February 01, 202131,044
SDR Assessments  April 30, 20211,309
Net SDR Charges  May 01, 202130,086
Net SDR Charges  August 01, 202131,100
Net SDR Charges  November 01, 202131,100
Total for the year 2021124,639
 
Net SDR Charges  February 01, 202231,100
SDR Assessments  April 30, 20221,309
Net SDR Charges  May 01, 202230,086
Net SDR Charges  August 01, 202231,100
Net SDR Charges  November 01, 202231,100
Total for the year 2022124,695
 
Net SDR Charges  February 01, 202331,100
SDR Assessments  April 30, 20231,309
Net SDR Charges  May 01, 202330,086
Net SDR Charges  August 01, 202331,100
Net SDR Charges  November 01, 202331,100
Total for the year 2023124,695
 
Net SDR Charges  February 01, 202431,072
SDR Assessments  April 30, 20241,309
Net SDR Charges  May 01, 202430,341
Net SDR Charges  August 01, 202431,015
Net SDR Charges  November 01, 202431,015
Total for the year 2024124,752
 
Net SDR Charges  February 01, 202531,044
SDR Assessments  April 30, 20251,309
Net SDR Charges  May 01, 202530,086
Net SDR Charges  August 01, 202531,100
Net SDR Charges  November 01, 202531,100
Total for the year 2025124,639
 
Net SDR Charges  February 01, 202631,100
SDR Assessments  April 30, 20261,309
Net SDR Charges  May 01, 202630,086
Net SDR Charges  August 01, 202631,100
Net SDR Charges  November 01, 202631,100
Total for the year 2026124,695
 
Net SDR Charges  February 01, 202731,100
SDR Assessments  April 30, 20271,309
Net SDR Charges  May 01, 202730,086
Net SDR Charges  August 01, 202731,100
Total for the year 202793,595
Total 1,027,723,959

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.