International Monetary Fund
Projected Payments (Obligations basis)

Iceland: Financial Position in the Fund

Member Financial Data

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


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA ChargesP  May 01, 20093,483,508
Net SDR ChargesP  May 01, 200921,693
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
 
GRA ChargesP  February 01, 20103,585,227
Net SDR ChargesP  February 01, 201022,215
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
GRA Repurchase (SBA)E  February 21, 201170,000,000
SDR AssessmentsP  April 30, 20111,165
GRA ChargesP  May 01, 20112,993,258
Net SDR ChargesP  May 01, 201121,490
GRA Repurchase (SBA)E  May 20, 201170,000,000
GRA ChargesP  August 01, 20112,449,214
Net SDR ChargesP  August 01, 201122,215
GRA Repurchase (SBA)E  August 19, 201170,000,000
GRA ChargesP  November 01, 20111,814,592
Net SDR ChargesP  November 01, 201122,215
GRA Repurchase (SBA)E  November 21, 201170,000,000
Total for the year 2011290,931,591
 
GRA ChargesP  February 01, 20121,333,274
Net SDR ChargesP  February 01, 201222,194
GRA Repurchase (SBA)E  February 21, 201270,000,000
SDR AssessmentsP  April 30, 20121,165
GRA ChargesP  May 01, 2012906,366
Net SDR ChargesP  May 01, 201221,672
GRA Repurchase (SBA)E  May 21, 201270,000,000
Net SDR ChargesP  August 01, 201222,154
GRA ChargesP  August 01, 2012620,361
GRA Repurchase (SBA)E  August 21, 201270,000,000
Net SDR ChargesP  November 01, 201222,154
GRA ChargesP  November 01, 2012340,590
GRA Repurchase (SBA)E  November 21, 201270,000,000
Total for the year 2012283,289,930
 
Net SDR ChargesP  February 01, 201322,174
GRA ChargesP  February 01, 201360,820
SDR AssessmentsP  April 30, 20131,165
Net SDR ChargesP  May 01, 201321,490
Net SDR ChargesP  August 01, 201322,215
Net SDR ChargesP  November 01, 201322,215
Total for the year 2013150,079
 
Net SDR ChargesP  February 01, 201422,215
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 201489,300
 
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 600,343,011

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.