Iraq: 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 |
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GRA Charges | August 01, 2018 | 11,649,153 | ||
Net SDR Charges | August 01, 2018 | 2,646,024 | ||
GRA Repurchase (RFI) | November 01, 2018 | 111,412,500 | ||
GRA Charges | November 01, 2018 | 11,712,870 | ||
Net SDR Charges | November 01, 2018 | 2,674,405 | ||
Total for the year 2018 | 140,094,952 | |||
GRA Repurchase (RFI) | January 31, 2019 | 111,412,500 | ||
GRA Charges | February 01, 2019 | 11,159,886 | ||
Net SDR Charges | February 01, 2019 | 2,674,405 | ||
SDR Assessments | April 30, 2019 | 18,798 | ||
Net SDR Charges | May 01, 2019 | 2,587,197 | ||
GRA Charges | May 01, 2019 | 10,272,528 | ||
GRA Repurchase (RFI) | May 02, 2019 | 111,412,500 | ||
GRA Charges | August 01, 2019 | 10,077,701 | ||
Net SDR Charges | August 01, 2019 | 2,674,405 | ||
GRA Repurchase (RFI) | August 01, 2019 | 111,412,500 | ||
GRA Repurchase (SBA) | October 10, 2019 | 56,875,000 | ||
GRA Repurchase (RFI) | October 31, 2019 | 111,412,500 | ||
Net SDR Charges | November 01, 2019 | 2,674,405 | ||
GRA Charges | November 01, 2019 | 9,451,992 | ||
Total for the year 2019 | 554,116,317 | |||
GRA Repurchase (SBA) | January 09, 2020 | 56,875,000 | ||
GRA Charges | February 01, 2020 | 8,620,789 | ||
Net SDR Charges | February 01, 2020 | 2,671,943 | ||
GRA Repurchase (RFI) | February 03, 2020 | 111,412,500 | ||
GRA Repurchase (SBA) | March 05, 2020 | 56,875,000 | ||
GRA Repurchase (SBA) | April 09, 2020 | 56,875,000 | ||
SDR Assessments | April 30, 2020 | 18,798 | ||
GRA Repurchase (RFI) | April 30, 2020 | 111,412,500 | ||
Net SDR Charges | May 01, 2020 | 2,609,118 | ||
GRA Charges | May 01, 2020 | 7,446,738 | ||
GRA Repurchase (SBA) | June 04, 2020 | 56,875,000 | ||
GRA Repurchase (SBA) | July 09, 2020 | 56,875,000 | ||
Net SDR Charges | August 01, 2020 | 2,667,098 | ||
GRA Charges | August 01, 2020 | 6,502,886 | ||
GRA Repurchase (RFI) | August 03, 2020 | 111,412,500 | ||
GRA Repurchase (SBA) | September 07, 2020 | 56,875,000 | ||
GRA Repurchase (SBA) | October 08, 2020 | 56,875,000 | ||
Net SDR Charges | November 01, 2020 | 2,667,098 | ||
GRA Charges | November 01, 2020 | 5,418,266 | ||
GRA Repurchase (SBA) | November 03, 2020 | 73,025,000 | ||
GRA Repurchase (SBA) | December 07, 2020 | 56,875,000 | ||
Total for the year 2020 | 900,885,234 | |||
GRA Repurchase (SBA) | January 11, 2021 | 56,875,000 | ||
Net SDR Charges | February 01, 2021 | 2,669,560 | ||
GRA Charges | February 01, 2021 | 4,509,606 | ||
GRA Repurchase (SBA) | February 03, 2021 | 73,025,000 | ||
GRA Repurchase (SBA) | March 04, 2021 | 56,875,000 | ||
GRA Repurchase (SBA) | April 08, 2021 | 56,875,000 | ||
SDR Assessments | April 30, 2021 | 18,798 | ||
Net SDR Charges | May 01, 2021 | 2,587,197 | ||
GRA Charges | May 01, 2021 | 3,464,012 | ||
GRA Repurchase (SBA) | May 03, 2021 | 73,025,000 | ||
GRA Repurchase (SBA) | June 07, 2021 | 56,875,000 | ||
GRA Repurchase (SBA) | July 08, 2021 | 56,875,000 | ||
GRA Charges | August 01, 2021 | 2,677,802 | ||
Net SDR Charges | August 01, 2021 | 2,674,405 | ||
GRA Repurchase (SBA) | August 03, 2021 | 73,025,000 | ||
GRA Repurchase (SBA) | September 07, 2021 | 56,875,000 | ||
GRA Charges | November 01, 2021 | 1,833,582 | ||
Net SDR Charges | November 01, 2021 | 2,674,405 | ||
GRA Repurchase (SBA) | November 03, 2021 | 73,025,000 | ||
GRA Repurchase (SBA) | December 07, 2021 | 56,875,000 | ||
Total for the year 2021 | 713,334,367 | |||
Net SDR Charges | February 01, 2022 | 2,674,405 | ||
GRA Charges | February 01, 2022 | 1,192,734 | ||
GRA Repurchase (SBA) | February 03, 2022 | 73,025,000 | ||
SDR Assessments | April 30, 2022 | 18,798 | ||
Net SDR Charges | May 01, 2022 | 2,587,197 | ||
GRA Charges | May 01, 2022 | 701,520 | ||
GRA Repurchase (SBA) | May 03, 2022 | 73,025,000 | ||
GRA Charges | August 01, 2022 | 366,349 | ||
Net SDR Charges | August 01, 2022 | 2,674,405 | ||
GRA Repurchase (SBA) | August 03, 2022 | 73,025,000 | ||
GRA Charges | November 01, 2022 | 7,795 | ||
Net SDR Charges | November 01, 2022 | 2,674,405 | ||
Total for the year 2022 | 231,972,608 | |||
Net SDR Charges | February 01, 2023 | 2,674,405 | ||
SDR Assessments | April 30, 2023 | 18,798 | ||
Net SDR Charges | May 01, 2023 | 2,587,197 | ||
Net SDR Charges | August 01, 2023 | 2,674,405 | ||
Net SDR Charges | November 01, 2023 | 2,674,405 | ||
Total for the year 2023 | 10,629,210 | |||
Net SDR Charges | February 01, 2024 | 2,671,943 | ||
SDR Assessments | April 30, 2024 | 18,798 | ||
Net SDR Charges | May 01, 2024 | 2,609,118 | ||
Net SDR Charges | August 01, 2024 | 2,667,098 | ||
Net SDR Charges | November 01, 2024 | 2,667,098 | ||
Total for the year 2024 | 10,634,055 | |||
Net SDR Charges | February 01, 2025 | 2,669,560 | ||
SDR Assessments | April 30, 2025 | 18,798 | ||
Net SDR Charges | May 01, 2025 | 2,587,197 | ||
Net SDR Charges | August 01, 2025 | 2,674,405 | ||
Net SDR Charges | November 01, 2025 | 2,674,405 | ||
Total for the year 2025 | 10,624,365 | |||
Net SDR Charges | February 01, 2026 | 2,674,405 | ||
SDR Assessments | April 30, 2026 | 18,798 | ||
Net SDR Charges | May 01, 2026 | 2,587,197 | ||
Net SDR Charges | August 01, 2026 | 2,674,405 | ||
Net SDR Charges | November 01, 2026 | 2,674,405 | ||
Total for the year 2026 | 10,629,210 | |||
Net SDR Charges | February 01, 2027 | 2,674,405 | ||
SDR Assessments | April 30, 2027 | 18,798 | ||
Net SDR Charges | May 01, 2027 | 2,587,197 | ||
Net SDR Charges | August 01, 2027 | 2,674,405 | ||
Net SDR Charges | November 01, 2027 | 2,674,405 | ||
Total for the year 2027 | 10,629,210 | |||
Net SDR Charges | February 01, 2028 | 2,671,943 | ||
SDR Assessments | April 30, 2028 | 18,798 | ||
Net SDR Charges | May 01, 2028 | 2,609,118 | ||
Net SDR Charges | August 01, 2028 | 2,667,098 | ||
Net SDR Charges | November 01, 2028 | 2,667,098 | ||
Total for the year 2028 | 10,634,055 | |||
Net SDR Charges | February 01, 2029 | 2,669,560 | ||
SDR Assessments | April 30, 2029 | 18,798 | ||
Net SDR Charges | May 01, 2029 | 2,587,197 | ||
Net SDR Charges | August 01, 2029 | 2,674,405 | ||
Net SDR Charges | November 01, 2029 | 2,674,405 | ||
Total for the year 2029 | 10,624,365 | |||
Net SDR Charges | February 01, 2030 | 2,674,405 | ||
SDR Assessments | April 30, 2030 | 18,798 | ||
Net SDR Charges | May 01, 2030 | 2,587,197 | ||
Net SDR Charges | August 01, 2030 | 2,674,405 | ||
Net SDR Charges | November 01, 2030 | 2,674,405 | ||
Total for the year 2030 | 10,629,210 | |||
Net SDR Charges | February 01, 2031 | 2,674,405 | ||
SDR Assessments | April 30, 2031 | 18,798 | ||
Net SDR Charges | May 01, 2031 | 2,587,197 | ||
Net SDR Charges | August 01, 2031 | 2,674,405 | ||
Net SDR Charges | November 01, 2031 | 2,674,405 | ||
Total for the year 2031 | 10,629,210 | |||
Net SDR Charges | February 01, 2032 | 2,671,943 | ||
SDR Assessments | April 30, 2032 | 18,798 | ||
Net SDR Charges | May 01, 2032 | 2,609,118 | ||
Net SDR Charges | August 01, 2032 | 2,667,098 | ||
Net SDR Charges | November 01, 2032 | 2,667,098 | ||
Total for the year 2032 | 10,634,055 | |||
Net SDR Charges | February 01, 2033 | 2,669,560 | ||
SDR Assessments | April 30, 2033 | 18,798 | ||
Net SDR Charges | May 01, 2033 | 2,587,197 | ||
Net SDR Charges | August 01, 2033 | 2,674,405 | ||
Total for the year 2033 | 7,949,960 | |||
Total | 2,654,650,383 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
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. |