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Ireland: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | February 01, 2014 | 134,262,828 | ||
| Net SDR Charges | February 01, 2014 | 31,858 | ||
| SDR Assessments | April 30, 2014 | 4,364 | ||
| Net SDR Charges | May 01, 2014 | 31,094 | ||
| GRA Charges | May 01, 2014 | 161,214,218 | ||
| GRA Charges | August 01, 2014 | 166,648,405 | ||
| Net SDR Charges | August 01, 2014 | 32,142 | ||
| Net SDR Charges | November 01, 2014 | 32,142 | ||
| GRA Charges | November 01, 2014 | 166,648,405 | ||
| Total for the year 2014 | 628,905,456 | |||
| GRA Charges | February 01, 2015 | 166,648,405 | ||
| Net SDR Charges | February 01, 2015 | 32,142 | ||
| SDR Assessments | April 30, 2015 | 4,364 | ||
| GRA Charges | May 01, 2015 | 161,214,218 | ||
| Net SDR Charges | May 01, 2015 | 31,094 | ||
| GRA Repurchase (EFF) | July 17, 2015 | 417,702,100 | ||
| GRA Charges | August 01, 2015 | 165,944,606 | ||
| Net SDR Charges | August 01, 2015 | 32,142 | ||
| GRA Charges | November 01, 2015 | 162,331,769 | ||
| Net SDR Charges | November 01, 2015 | 32,142 | ||
| GRA Repurchase (EFF) | November 18, 2015 | 117,500,000 | ||
| Total for the year 2015 | 1,191,472,982 | |||
| GRA Repurchase (EFF) | January 18, 2016 | 417,702,100 | ||
| Net SDR Charges | February 01, 2016 | 32,113 | ||
| GRA Charges | February 01, 2016 | 160,538,454 | ||
| GRA Repurchase (EFF) | March 07, 2016 | 109,916,666 | ||
| SDR Assessments | April 30, 2016 | 4,364 | ||
| Net SDR Charges | May 01, 2016 | 31,357 | ||
| GRA Charges | May 01, 2016 | 152,295,820 | ||
| GRA Repurchase (EFF) | May 18, 2016 | 117,500,000 | ||
| GRA Repurchase (EFF) | June 16, 2016 | 275,750,000 | ||
| GRA Repurchase (EFF) | July 18, 2016 | 417,702,100 | ||
| Net SDR Charges | August 01, 2016 | 32,054 | ||
| GRA Charges | August 01, 2016 | 152,176,421 | ||
| GRA Repurchase (EFF) | August 31, 2016 | 232,166,666 | ||
| GRA Repurchase (EFF) | September 07, 2016 | 109,916,666 | ||
| GRA Charges | November 01, 2016 | 144,592,258 | ||
| Net SDR Charges | November 01, 2016 | 32,054 | ||
| GRA Repurchase (EFF) | November 18, 2016 | 117,500,000 | ||
| GRA Repurchase (EFF) | December 15, 2016 | 99,250,000 | ||
| GRA Repurchase (EFF) | December 16, 2016 | 275,750,000 | ||
| Total for the year 2016 | 2,782,889,093 | |||
| GRA Repurchase (EFF) | January 18, 2017 | 417,702,100 | ||
| Net SDR Charges | February 01, 2017 | 32,083 | ||
| GRA Charges | February 01, 2017 | 139,854,524 | ||
| GRA Repurchase (EFF) | February 28, 2017 | 232,166,666 | ||
| GRA Repurchase (EFF) | March 07, 2017 | 109,916,666 | ||
| GRA Repurchase (EFF) | March 28, 2017 | 63,166,666 | ||
| SDR Assessments | April 30, 2017 | 4,364 | ||
| Net SDR Charges | May 01, 2017 | 31,094 | ||
| GRA Charges | May 01, 2017 | 127,424,982 | ||
| GRA Repurchase (EFF) | May 18, 2017 | 117,500,000 | ||
| GRA Repurchase (EFF) | June 15, 2017 | 99,250,000 | ||
| GRA Repurchase (EFF) | June 16, 2017 | 275,750,000 | ||
| GRA Repurchase (EFF) | June 20, 2017 | 63,166,666 | ||
| GRA Repurchase (EFF) | July 18, 2017 | 417,702,100 | ||
| Net SDR Charges | August 01, 2017 | 32,142 | ||
| GRA Charges | August 01, 2017 | 126,261,388 | ||
| GRA Repurchase (EFF) | August 31, 2017 | 232,166,666 | ||
| GRA Repurchase (EFF) | September 07, 2017 | 109,916,666 | ||
| GRA Repurchase (EFF) | September 27, 2017 | 69,250,000 | ||
| GRA Repurchase (EFF) | September 28, 2017 | 63,166,666 | ||
| Net SDR Charges | November 01, 2017 | 32,142 | ||
| GRA Charges | November 01, 2017 | 117,286,487 | ||
| GRA Repurchase (EFF) | November 17, 2017 | 117,500,000 | ||
| GRA Repurchase (EFF) | December 15, 2017 | 99,250,000 | ||
| GRA Repurchase (EFF) | December 15, 2017 | 275,750,000 | ||
| GRA Repurchase (EFF) | December 20, 2017 | 63,166,666 | ||
| GRA Repurchase (EFF) | December 27, 2017 | 69,250,000 | ||
| Total for the year 2017 | 3,406,696,734 | |||
| GRA Repurchase (EFF) | January 18, 2018 | 417,702,100 | ||
| GRA Charges | February 01, 2018 | 110,925,330 | ||
| Net SDR Charges | February 01, 2018 | 32,142 | ||
| GRA Repurchase (EFF) | February 28, 2018 | 232,166,666 | ||
| GRA Repurchase (EFF) | March 07, 2018 | 109,916,666 | ||
| GRA Repurchase (EFF) | March 27, 2018 | 56,750,000 | ||
| GRA Repurchase (EFF) | March 27, 2018 | 69,250,000 | ||
| GRA Repurchase (EFF) | March 28, 2018 | 63,166,666 | ||
| SDR Assessments | April 30, 2018 | 4,364 | ||
| GRA Charges | May 01, 2018 | 97,980,171 | ||
| Net SDR Charges | May 01, 2018 | 31,094 | ||
| GRA Repurchase (EFF) | May 18, 2018 | 117,500,000 | ||
| GRA Repurchase (EFF) | June 15, 2018 | 275,750,000 | ||
| GRA Repurchase (EFF) | June 15, 2018 | 99,250,000 | ||
| GRA Repurchase (EFF) | June 20, 2018 | 63,166,666 | ||
| GRA Repurchase (EFF) | June 27, 2018 | 69,250,000 | ||
| GRA Repurchase (EFF) | July 18, 2018 | 417,702,100 | ||
| Net SDR Charges | August 01, 2018 | 32,142 | ||
| GRA Charges | August 01, 2018 | 94,730,776 | ||
| GRA Repurchase (EFF) | August 31, 2018 | 232,166,666 | ||
| GRA Repurchase (EFF) | September 07, 2018 | 109,916,666 | ||
| GRA Repurchase (EFF) | September 27, 2018 | 69,250,000 | ||
| GRA Repurchase (EFF) | September 27, 2018 | 56,750,000 | ||
| GRA Repurchase (EFF) | September 28, 2018 | 63,166,666 | ||
| Net SDR Charges | November 01, 2018 | 32,142 | ||
| GRA Charges | November 01, 2018 | 85,120,347 | ||
| GRA Repurchase (EFF) | November 16, 2018 | 117,500,000 | ||
| GRA Repurchase (EFF) | December 14, 2018 | 99,250,000 | ||
| GRA Repurchase (EFF) | December 14, 2018 | 275,750,000 | ||
| GRA Repurchase (EFF) | December 20, 2018 | 63,166,666 | ||
| GRA Repurchase (EFF) | December 27, 2018 | 69,250,000 | ||
| Total for the year 2018 | 3,536,626,036 | |||
| GRA Repurchase (EFF) | January 18, 2019 | 417,702,100 | ||
| GRA Charges | February 01, 2019 | 78,340,510 | ||
| Net SDR Charges | February 01, 2019 | 32,142 | ||
| GRA Repurchase (EFF) | February 28, 2019 | 232,166,666 | ||
| GRA Repurchase (EFF) | March 07, 2019 | 109,916,666 | ||
| GRA Repurchase (EFF) | March 27, 2019 | 56,750,000 | ||
| GRA Repurchase (EFF) | March 27, 2019 | 69,250,000 | ||
| GRA Repurchase (EFF) | March 28, 2019 | 63,166,666 | ||
| SDR Assessments | April 30, 2019 | 4,364 | ||
| GRA Charges | May 01, 2019 | 66,511,418 | ||
| Net SDR Charges | May 01, 2019 | 31,094 | ||
| GRA Repurchase (EFF) | May 17, 2019 | 117,500,000 | ||
| GRA Repurchase (EFF) | June 14, 2019 | 275,750,000 | ||
| GRA Repurchase (EFF) | June 14, 2019 | 99,250,000 | ||
| GRA Repurchase (EFF) | June 20, 2019 | 63,166,666 | ||
| GRA Repurchase (EFF) | June 27, 2019 | 69,250,000 | ||
| GRA Repurchase (EFF) | July 18, 2019 | 417,702,100 | ||
| Net SDR Charges | August 01, 2019 | 32,142 | ||
| GRA Charges | August 01, 2019 | 62,145,960 | ||
| GRA Repurchase (EFF) | August 30, 2019 | 232,166,666 | ||
| GRA Repurchase (EFF) | September 06, 2019 | 109,916,666 | ||
| GRA Repurchase (EFF) | September 27, 2019 | 63,166,666 | ||
| GRA Repurchase (EFF) | September 27, 2019 | 69,250,000 | ||
| GRA Repurchase (EFF) | September 27, 2019 | 56,750,000 | ||
| Net SDR Charges | November 01, 2019 | 32,142 | ||
| GRA Charges | November 01, 2019 | 52,545,331 | ||
| GRA Repurchase (EFF) | November 18, 2019 | 117,500,000 | ||
| GRA Repurchase (EFF) | December 13, 2019 | 99,250,000 | ||
| GRA Repurchase (EFF) | December 16, 2019 | 275,750,000 | ||
| GRA Repurchase (EFF) | December 20, 2019 | 63,166,666 | ||
| GRA Repurchase (EFF) | December 27, 2019 | 69,250,000 | ||
| Total for the year 2019 | 3,407,412,631 | |||
| GRA Repurchase (EFF) | January 17, 2020 | 417,702,100 | ||
| GRA Charges | February 01, 2020 | 45,803,007 | ||
| Net SDR Charges | February 01, 2020 | 32,113 | ||
| GRA Repurchase (EFF) | February 28, 2020 | 232,166,666 | ||
| GRA Repurchase (EFF) | March 06, 2020 | 109,916,666 | ||
| GRA Repurchase (EFF) | March 27, 2020 | 56,750,000 | ||
| GRA Repurchase (EFF) | March 27, 2020 | 63,166,666 | ||
| GRA Repurchase (EFF) | March 27, 2020 | 69,250,000 | ||
| SDR Assessments | April 30, 2020 | 4,364 | ||
| GRA Charges | May 01, 2020 | 35,328,169 | ||
| Net SDR Charges | May 01, 2020 | 31,357 | ||
| GRA Repurchase (EFF) | May 18, 2020 | 117,500,000 | ||
| GRA Repurchase (EFF) | June 15, 2020 | 99,250,000 | ||
| GRA Repurchase (EFF) | June 16, 2020 | 275,750,000 | ||
| GRA Repurchase (EFF) | June 19, 2020 | 63,166,666 | ||
| GRA Repurchase (EFF) | June 26, 2020 | 69,250,000 | ||
| GRA Repurchase (EFF) | July 17, 2020 | 417,702,100 | ||
| Net SDR Charges | August 01, 2020 | 32,054 | ||
| GRA Charges | August 01, 2020 | 29,559,980 | ||
| GRA Repurchase (EFF) | August 31, 2020 | 232,166,666 | ||
| GRA Repurchase (EFF) | September 07, 2020 | 109,916,666 | ||
| GRA Repurchase (EFF) | September 25, 2020 | 69,250,000 | ||
| GRA Repurchase (EFF) | September 25, 2020 | 56,750,000 | ||
| GRA Repurchase (EFF) | September 28, 2020 | 63,166,666 | ||
| Net SDR Charges | November 01, 2020 | 32,054 | ||
| GRA Charges | November 01, 2020 | 19,978,313 | ||
| GRA Repurchase (EFF) | November 18, 2020 | 117,500,000 | ||
| GRA Repurchase (EFF) | December 15, 2020 | 99,250,000 | ||
| GRA Repurchase (EFF) | December 16, 2020 | 275,750,000 | ||
| GRA Repurchase (EFF) | December 18, 2020 | 63,166,666 | ||
| GRA Repurchase (EFF) | December 25, 2020 | 69,250,000 | ||
| Total for the year 2020 | 3,278,538,939 | |||
| GRA Repurchase (EFF) | January 18, 2021 | 417,702,100 | ||
| Net SDR Charges | February 01, 2021 | 32,083 | ||
| GRA Charges | February 01, 2021 | 13,727,585 | ||
| GRA Repurchase (EFF) | February 26, 2021 | 232,166,666 | ||
| GRA Repurchase (EFF) | March 05, 2021 | 109,916,666 | ||
| GRA Repurchase (EFF) | March 26, 2021 | 69,250,000 | ||
| GRA Repurchase (EFF) | March 26, 2021 | 63,166,666 | ||
| GRA Repurchase (EFF) | March 26, 2021 | 56,750,000 | ||
| SDR Assessments | April 30, 2021 | 4,364 | ||
| Net SDR Charges | May 01, 2021 | 31,094 | ||
| GRA Charges | May 01, 2021 | 8,335,052 | ||
| GRA Repurchase (EFF) | May 18, 2021 | 117,500,000 | ||
| GRA Repurchase (EFF) | June 15, 2021 | 99,250,000 | ||
| GRA Repurchase (EFF) | June 16, 2021 | 275,750,000 | ||
| GRA Repurchase (EFF) | June 18, 2021 | 63,166,666 | ||
| GRA Repurchase (EFF) | June 25, 2021 | 69,250,000 | ||
| GRA Charges | August 01, 2021 | 7,063,869 | ||
| Net SDR Charges | August 01, 2021 | 32,142 | ||
| GRA Repurchase (EFF) | August 31, 2021 | 232,166,666 | ||
| GRA Repurchase (EFF) | September 07, 2021 | 109,916,674 | ||
| GRA Repurchase (EFF) | September 27, 2021 | 56,750,000 | ||
| GRA Repurchase (EFF) | September 27, 2021 | 69,250,000 | ||
| GRA Repurchase (EFF) | September 28, 2021 | 63,166,666 | ||
| GRA Charges | November 01, 2021 | 5,467,018 | ||
| Net SDR Charges | November 01, 2021 | 32,142 | ||
| GRA Repurchase (EFF) | December 15, 2021 | 99,250,000 | ||
| GRA Repurchase (EFF) | December 16, 2021 | 275,750,000 | ||
| GRA Repurchase (EFF) | December 20, 2021 | 63,166,666 | ||
| GRA Repurchase (EFF) | December 27, 2021 | 69,250,000 | ||
| Total for the year 2021 | 2,647,260,785 | |||
| Net SDR Charges | February 01, 2022 | 32,142 | ||
| GRA Charges | February 01, 2022 | 4,116,549 | ||
| GRA Repurchase (EFF) | February 28, 2022 | 232,166,674 | ||
| GRA Repurchase (EFF) | March 25, 2022 | 56,750,000 | ||
| GRA Repurchase (EFF) | March 25, 2022 | 69,250,000 | ||
| GRA Repurchase (EFF) | March 28, 2022 | 63,166,666 | ||
| SDR Assessments | April 30, 2022 | 4,364 | ||
| GRA Charges | May 01, 2022 | 2,650,907 | ||
| Net SDR Charges | May 01, 2022 | 31,094 | ||
| GRA Repurchase (EFF) | June 15, 2022 | 99,250,000 | ||
| GRA Repurchase (EFF) | June 20, 2022 | 63,166,666 | ||
| GRA Repurchase (EFF) | June 27, 2022 | 69,250,000 | ||
| GRA Charges | August 01, 2022 | 1,939,059 | ||
| Net SDR Charges | August 01, 2022 | 32,142 | ||
| GRA Repurchase (EFF) | September 27, 2022 | 69,250,000 | ||
| GRA Repurchase (EFF) | September 27, 2022 | 56,750,000 | ||
| GRA Repurchase (EFF) | September 28, 2022 | 63,166,674 | ||
| GRA Charges | November 01, 2022 | 1,392,690 | ||
| Net SDR Charges | November 01, 2022 | 32,142 | ||
| GRA Repurchase (EFF) | December 20, 2022 | 63,166,674 | ||
| GRA Repurchase (EFF) | December 27, 2022 | 69,250,000 | ||
| Total for the year 2022 | 984,814,443 | |||
| GRA Charges | February 01, 2023 | 908,846 | ||
| Net SDR Charges | February 01, 2023 | 32,142 | ||
| GRA Repurchase (EFF) | March 27, 2023 | 69,250,000 | ||
| GRA Repurchase (EFF) | March 27, 2023 | 56,750,000 | ||
| SDR Assessments | April 30, 2023 | 4,364 | ||
| GRA Charges | May 01, 2023 | 543,008 | ||
| Net SDR Charges | May 01, 2023 | 31,094 | ||
| GRA Repurchase (EFF) | June 27, 2023 | 69,250,000 | ||
| GRA Charges | August 01, 2023 | 276,303 | ||
| Net SDR Charges | August 01, 2023 | 32,142 | ||
| GRA Repurchase (EFF) | September 27, 2023 | 56,750,000 | ||
| GRA Charges | November 01, 2023 | 97,486 | ||
| Net SDR Charges | November 01, 2023 | 32,142 | ||
| Total for the year 2023 | 253,957,527 | |||
| Net SDR Charges | February 01, 2024 | 32,113 | ||
| SDR Assessments | April 30, 2024 | 4,364 | ||
| Net SDR Charges | May 01, 2024 | 31,357 | ||
| Net SDR Charges | August 01, 2024 | 32,054 | ||
| Net SDR Charges | November 01, 2024 | 32,054 | ||
| Total for the year 2024 | 131,942 | |||
| Net SDR Charges | February 01, 2025 | 32,083 | ||
| SDR Assessments | April 30, 2025 | 4,364 | ||
| Net SDR Charges | May 01, 2025 | 31,094 | ||
| Net SDR Charges | August 01, 2025 | 32,142 | ||
| Net SDR Charges | November 01, 2025 | 32,142 | ||
| Total for the year 2025 | 131,825 | |||
| Net SDR Charges | February 01, 2026 | 32,142 | ||
| SDR Assessments | April 30, 2026 | 4,364 | ||
| Net SDR Charges | May 01, 2026 | 31,094 | ||
| Net SDR Charges | August 01, 2026 | 32,142 | ||
| Net SDR Charges | November 01, 2026 | 32,142 | ||
| Total for the year 2026 | 131,884 | |||
| Net SDR Charges | February 01, 2027 | 32,142 | ||
| SDR Assessments | April 30, 2027 | 4,364 | ||
| Net SDR Charges | May 01, 2027 | 31,094 | ||
| Net SDR Charges | August 01, 2027 | 32,142 | ||
| Net SDR Charges | November 01, 2027 | 32,142 | ||
| Total for the year 2027 | 131,884 | |||
| Net SDR Charges | February 01, 2028 | 32,113 | ||
| SDR Assessments | April 30, 2028 | 4,364 | ||
| Net SDR Charges | May 01, 2028 | 31,357 | ||
| Net SDR Charges | August 01, 2028 | 32,054 | ||
| Net SDR Charges | November 01, 2028 | 32,054 | ||
| Total for the year 2028 | 131,942 | |||
| Net SDR Charges | February 01, 2029 | 32,083 | ||
| Total for the year 2029 | 32,083 | |||
| Total | 22,119,266,186 | |||
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |