International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data

Ireland: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 201225,734
GRA Charges  November 01, 201299,492,424
Total for the year 201299,518,158
 
GRA Charges  February 01, 2013103,737,358
Net SDR Charges  February 01, 201329,185
SDR Assessments  April 30, 20139,046
GRA Charges  May 01, 2013100,536,750
Net SDR Charges  May 01, 201328,284
Net SDR Charges  August 01, 201329,238
GRA Charges  August 01, 2013103,925,629
Net SDR Charges  November 01, 201329,238
GRA Charges  November 01, 2013103,925,629
Total for the year 2013412,250,357
 
GRA Charges  February 01, 2014108,533,212
Net SDR Charges  February 01, 201429,238
SDR Assessments  April 30, 20149,046
Net SDR Charges  May 01, 201428,284
GRA Charges  May 01, 2014129,827,810
GRA Charges  August 01, 2014134,204,028
Net SDR Charges  August 01, 201429,238
Net SDR Charges  November 01, 201429,238
GRA Charges  November 01, 2014134,204,028
Total for the year 2014506,894,122
 
GRA Charges  February 01, 2015134,204,028
Net SDR Charges  February 01, 201529,238
SDR Assessments  April 30, 20159,046
GRA Charges  May 01, 2015129,827,810
Net SDR Charges  May 01, 201528,284
GRA Repurchase (EFF)  July 17, 2015417,702,100
GRA Charges  August 01, 2015133,501,945
Net SDR Charges  August 01, 201529,238
GRA Charges  November 01, 2015129,897,920
Net SDR Charges  November 01, 201529,238
GRA Repurchase (EFF)  November 18, 2015117,500,000
Total for the year 20151,062,758,847
 
GRA Repurchase (EFF)  January 18, 2016417,702,100
Net SDR Charges  February 01, 201629,211
GRA Charges  February 01, 2016128,138,474
GRA Repurchase (EFF)  March 07, 2016109,916,666
SDR Assessments  April 30, 20169,046
Net SDR Charges  May 01, 201628,524
GRA Charges  May 01, 2016120,668,558
GRA Repurchase (EFF)  May 18, 2016117,500,000
GRA Repurchase (EFF)  June 16, 2016275,750,000
GRA Repurchase (EFF)  July 18, 2016417,702,100
Net SDR Charges  August 01, 201629,158
GRA Charges  August 01, 2016119,854,874
GRA Repurchase (EFF)  August 31, 2016232,166,666
GRA Repurchase (EFF)  September 07, 2016109,916,666
GRA Charges  November 01, 2016112,289,212
Net SDR Charges  November 01, 201629,158
GRA Repurchase (EFF)  November 18, 2016117,500,000
GRA Repurchase (EFF)  December 15, 201699,250,000
GRA Repurchase (EFF)  December 16, 2016275,750,000
Total for the year 20162,654,230,413
 
GRA Repurchase (EFF)  January 18, 2017417,702,100
GRA Charges  February 01, 2017107,533,536
Net SDR Charges  February 01, 201729,185
GRA Repurchase (EFF)  February 28, 2017232,166,666
GRA Repurchase (EFF)  March 07, 2017109,916,666
GRA Repurchase (EFF)  March 28, 201763,166,666
SDR Assessments  April 30, 20179,046
GRA Charges  May 01, 201796,120,986
Net SDR Charges  May 01, 201728,284
GRA Repurchase (EFF)  May 18, 2017117,500,000
GRA Repurchase (EFF)  June 15, 201799,250,000
GRA Repurchase (EFF)  June 16, 2017275,750,000
GRA Repurchase (EFF)  July 18, 2017417,702,100
Net SDR Charges  August 01, 201729,238
GRA Charges  August 01, 201794,212,796
GRA Repurchase (EFF)  August 31, 2017232,166,666
GRA Repurchase (EFF)  September 07, 2017109,916,666
GRA Repurchase (EFF)  September 28, 201763,166,666
Net SDR Charges  November 01, 201729,238
GRA Charges  November 01, 201785,885,284
GRA Repurchase (EFF)  November 17, 2017117,500,000
GRA Repurchase (EFF)  December 15, 201799,250,000
GRA Repurchase (EFF)  December 15, 2017275,750,000
Total for the year 20173,014,781,789
 
GRA Repurchase (EFF)  January 18, 2018417,702,100
GRA Charges  February 01, 201880,565,660
Net SDR Charges  February 01, 201829,238
GRA Repurchase (EFF)  February 28, 2018232,166,666
GRA Repurchase (EFF)  March 07, 2018109,916,666
GRA Repurchase (EFF)  March 28, 201863,166,666
SDR Assessments  April 30, 20189,046
Net SDR Charges  May 01, 201828,284
GRA Charges  May 01, 201869,883,302
GRA Repurchase (EFF)  May 18, 2018117,500,000
GRA Repurchase (EFF)  June 15, 2018275,750,000
GRA Repurchase (EFF)  June 15, 201899,250,000
GRA Repurchase (EFF)  July 18, 2018417,702,100
GRA Charges  August 01, 201867,059,798
Net SDR Charges  August 01, 201829,238
GRA Repurchase (EFF)  August 31, 2018232,166,666
GRA Repurchase (EFF)  September 07, 2018109,916,666
GRA Repurchase (EFF)  September 28, 201863,166,666
GRA Charges  November 01, 201858,763,186
Net SDR Charges  November 01, 201829,238
GRA Repurchase (EFF)  November 16, 2018117,500,000
GRA Repurchase (EFF)  December 14, 2018275,750,000
GRA Repurchase (EFF)  December 14, 201899,250,000
Total for the year 20182,907,301,186
 
GRA Repurchase (EFF)  January 18, 2019417,702,100
GRA Charges  February 01, 201953,388,374
Net SDR Charges  February 01, 201929,238
GRA Repurchase (EFF)  February 28, 2019232,166,666
GRA Repurchase (EFF)  March 07, 2019109,916,666
GRA Repurchase (EFF)  March 28, 201963,166,666
SDR Assessments  April 30, 20199,046
Net SDR Charges  May 01, 201928,284
GRA Charges  May 01, 201943,645,619
GRA Repurchase (EFF)  May 17, 2019117,500,000
GRA Repurchase (EFF)  June 14, 2019275,750,000
GRA Repurchase (EFF)  June 14, 201999,250,000
GRA Repurchase (EFF)  July 18, 2019417,702,100
GRA Charges  August 01, 201939,882,513
Net SDR Charges  August 01, 201929,238
GRA Repurchase (EFF)  August 30, 2019232,166,666
GRA Repurchase (EFF)  September 06, 2019109,916,666
GRA Repurchase (EFF)  September 27, 201963,166,666
GRA Charges  November 01, 201931,595,676
Net SDR Charges  November 01, 201929,238
GRA Repurchase (EFF)  November 18, 2019117,500,000
GRA Repurchase (EFF)  December 13, 201999,250,000
GRA Repurchase (EFF)  December 16, 2019275,750,000
Total for the year 20192,799,541,422
 
GRA Repurchase (EFF)  January 17, 2020417,702,100
Net SDR Charges  February 01, 202029,211
GRA Charges  February 01, 202026,275,458
GRA Repurchase (EFF)  February 28, 2020232,166,666
GRA Repurchase (EFF)  March 06, 2020109,916,666
GRA Repurchase (EFF)  March 27, 202063,166,666
SDR Assessments  April 30, 20209,046
Net SDR Charges  May 01, 202028,524
GRA Charges  May 01, 202017,538,508
GRA Repurchase (EFF)  May 18, 2020117,500,000
GRA Repurchase (EFF)  June 15, 202099,250,000
GRA Repurchase (EFF)  June 16, 2020275,750,000
GRA Repurchase (EFF)  July 17, 2020417,702,100
GRA Charges  August 01, 202013,160,130
Net SDR Charges  August 01, 202029,158
GRA Repurchase (EFF)  August 31, 2020232,166,666
GRA Repurchase (EFF)  September 07, 2020109,916,666
GRA Repurchase (EFF)  September 28, 202063,166,666
Net SDR Charges  November 01, 202029,158
GRA Charges  November 01, 20208,783,231
GRA Repurchase (EFF)  November 18, 2020117,500,000
GRA Repurchase (EFF)  December 15, 202099,250,000
GRA Repurchase (EFF)  December 16, 2020275,750,000
Total for the year 20202,696,786,620
 
GRA Repurchase (EFF)  January 18, 2021417,702,100
GRA Charges  February 01, 20217,387,099
Net SDR Charges  February 01, 202129,185
GRA Repurchase (EFF)  February 26, 2021232,166,666
GRA Repurchase (EFF)  March 05, 2021109,916,666
GRA Repurchase (EFF)  March 26, 202163,166,666
SDR Assessments  April 30, 20219,046
GRA Charges  May 01, 20214,977,682
Net SDR Charges  May 01, 202128,284
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 Charges  August 01, 20213,973,102
Net SDR Charges  August 01, 202129,238
GRA Repurchase (EFF)  August 31, 2021232,166,666
GRA Repurchase (EFF)  September 07, 2021109,916,674
GRA Repurchase (EFF)  September 28, 202163,166,666
GRA Charges  November 01, 20212,726,750
Net SDR Charges  November 01, 202129,238
GRA Repurchase (EFF)  December 15, 202199,250,000
GRA Repurchase (EFF)  December 16, 2021275,750,000
Total for the year 20212,114,891,728
 
GRA Charges  February 01, 20221,758,596
Net SDR Charges  February 01, 202229,238
GRA Repurchase (EFF)  February 28, 2022232,166,674
GRA Repurchase (EFF)  March 28, 202263,166,666
SDR Assessments  April 30, 20229,046
GRA Charges  May 01, 2022722,618
Net SDR Charges  May 01, 202228,284
GRA Repurchase (EFF)  June 15, 202299,250,000
GRA Charges  August 01, 2022306,920
Net SDR Charges  August 01, 202229,238
GRA Repurchase (EFF)  September 28, 202263,166,674
GRA Charges  November 01, 2022109,408
Net SDR Charges  November 01, 202229,238
Total for the year 2022460,772,600
 
Net SDR Charges  February 01, 202329,238
SDR Assessments  April 30, 20239,046
Net SDR Charges  May 01, 202328,284
Net SDR Charges  August 01, 202329,238
Net SDR Charges  November 01, 202329,238
Total for the year 2023125,044
 
Net SDR Charges  February 01, 202429,211
SDR Assessments  April 30, 20249,046
Net SDR Charges  May 01, 202428,524
Net SDR Charges  August 01, 202429,158
Net SDR Charges  November 01, 202429,158
Total for the year 2024125,097
 
Net SDR Charges  February 01, 202529,185
SDR Assessments  April 30, 20259,046
Net SDR Charges  May 01, 202528,284
Net SDR Charges  August 01, 202529,238
Net SDR Charges  November 01, 202529,238
Total for the year 2025124,991
 
Net SDR Charges  February 01, 202629,238
SDR Assessments  April 30, 20269,046
Net SDR Charges  May 01, 202628,284
Net SDR Charges  August 01, 202629,238
Net SDR Charges  November 01, 202629,238
Total for the year 2026125,044
 
Net SDR Charges  February 01, 202729,238
SDR Assessments  April 30, 20279,046
Net SDR Charges  May 01, 202728,284
Net SDR Charges  August 01, 202729,238
Net SDR Charges  November 01, 202729,238
Total for the year 2027125,044
Total 18,730,352,462

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.