International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data

Ireland: Projected Payments to the IMF
as of August 31, 2016



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, 201615,594
GRA Charges  November 01, 20169,957,719
Total for the year 20169,973,313
 
GRA Charges  February 01, 20179,966,911
Net SDR Charges  February 01, 201715,609
SDR Assessments  April 30, 201727,152
GRA Charges  May 01, 20179,659,402
Net SDR Charges  May 01, 201715,128
Net SDR Charges  August 01, 201715,638
GRA Charges  August 01, 20179,984,999
Net SDR Charges  November 01, 201715,638
GRA Charges  November 01, 20179,984,999
Total for the year 201739,685,476
 
GRA Charges  February 01, 20189,984,999
Net SDR Charges  February 01, 201815,638
SDR Assessments  April 30, 201827,152
GRA Charges  May 01, 20189,659,402
Net SDR Charges  May 01, 201815,128
Net SDR Charges  August 01, 201815,638
GRA Charges  August 01, 20189,984,999
Net SDR Charges  November 01, 201815,638
GRA Charges  November 01, 20189,984,999
Total for the year 201839,703,593
 
GRA Charges  February 01, 20199,984,999
Net SDR Charges  February 01, 201915,638
SDR Assessments  April 30, 201927,152
GRA Charges  May 01, 20199,659,402
Net SDR Charges  May 01, 201915,128
Net SDR Charges  August 01, 201915,638
GRA Charges  August 01, 20199,984,999
Net SDR Charges  November 01, 201915,638
GRA Charges  November 01, 20199,984,999
Total for the year 201939,703,593
 
GRA Charges  February 01, 20209,975,807
Net SDR Charges  February 01, 202015,624
SDR Assessments  April 30, 202027,152
GRA Charges  May 01, 20209,741,246
Net SDR Charges  May 01, 202015,256
Net SDR Charges  August 01, 202015,595
GRA Charges  August 01, 20209,957,718
Net SDR Charges  November 01, 202015,595
GRA Charges  November 01, 20209,957,718
Total for the year 202039,721,711
 
GRA Repurchase (EFF)  January 18, 202161,695,908
Net SDR Charges  February 01, 202115,609
GRA Charges  February 01, 20219,942,063
GRA Repurchase (EFF)  February 26, 2021232,166,666
GRA Repurchase (EFF)  March 05, 2021109,916,666
GRA Repurchase (EFF)  March 26, 202163,166,666
GRA Repurchase (EFF)  March 26, 202156,750,000
GRA Repurchase (EFF)  March 26, 202169,250,000
SDR Assessments  April 30, 202127,152
Net SDR Charges  May 01, 202115,128
GRA Charges  May 01, 20218,697,865
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 Repurchase (EFF)  June 18, 202148,281,233
GRA Repurchase (EFF)  June 18, 202163,166,666
GRA Repurchase (EFF)  June 25, 202169,250,000
Net SDR Charges  August 01, 202115,638
GRA Charges  August 01, 20217,448,351
GRA Repurchase (EFF)  August 31, 2021232,166,666
GRA Repurchase (EFF)  September 07, 2021109,916,674
GRA Repurchase (EFF)  September 27, 202169,250,000
GRA Repurchase (EFF)  September 27, 202156,750,000
GRA Repurchase (EFF)  September 28, 202163,166,666
Net SDR Charges  November 01, 202115,638
GRA Charges  November 01, 20215,857,416
GRA Repurchase (EFF)  December 15, 202199,250,000
GRA Repurchase (EFF)  December 16, 2021275,750,000
GRA Repurchase (EFF)  December 17, 202148,281,233
GRA Repurchase (EFF)  December 20, 202163,166,666
GRA Repurchase (EFF)  December 27, 202169,250,000
Total for the year 20212,385,126,570
 
Net SDR Charges  February 01, 202215,638
GRA Charges  February 01, 20224,504,443
GRA Repurchase (EFF)  February 28, 2022232,166,674
GRA Repurchase (EFF)  March 25, 202269,250,000
GRA Repurchase (EFF)  March 25, 202256,750,000
GRA Repurchase (EFF)  March 28, 202263,166,666
SDR Assessments  April 30, 202227,152
GRA Charges  May 01, 20223,024,864
Net SDR Charges  May 01, 202215,128
GRA Repurchase (EFF)  June 15, 202299,250,000
GRA Repurchase (EFF)  June 17, 202248,281,233
GRA Repurchase (EFF)  June 20, 202263,166,666
GRA Repurchase (EFF)  June 27, 202269,250,000
GRA Charges  August 01, 20222,299,539
Net SDR Charges  August 01, 202215,638
GRA Repurchase (EFF)  September 27, 202256,750,000
GRA Repurchase (EFF)  September 27, 202269,250,000
GRA Repurchase (EFF)  September 28, 202263,166,674
Net SDR Charges  November 01, 202215,638
GRA Charges  November 01, 20221,712,726
GRA Repurchase (EFF)  December 16, 202248,281,233
GRA Repurchase (EFF)  December 20, 202263,166,674
GRA Repurchase (EFF)  December 27, 202269,250,000
Total for the year 20221,082,776,586
 
Net SDR Charges  February 01, 202315,638
GRA Charges  February 01, 20231,185,596
GRA Repurchase (EFF)  March 27, 202369,250,000
GRA Repurchase (EFF)  March 27, 202356,750,000
SDR Assessments  April 30, 202327,152
Net SDR Charges  May 01, 202315,128
GRA Charges  May 01, 2023765,552
GRA Repurchase (EFF)  June 16, 202348,281,233
GRA Repurchase (EFF)  June 27, 202369,250,000
Net SDR Charges  August 01, 202315,638
GRA Charges  August 01, 2023455,414
GRA Repurchase (EFF)  September 27, 202356,750,000
Net SDR Charges  November 01, 202315,638
GRA Charges  November 01, 2023220,834
GRA Repurchase (EFF)  December 18, 202348,281,237
Total for the year 2023351,279,060
 
Net SDR Charges  February 01, 202415,624
GRA Charges  February 01, 202465,279
SDR Assessments  April 30, 202427,152
Net SDR Charges  May 01, 202415,256
Net SDR Charges  August 01, 202415,595
Net SDR Charges  November 01, 202415,595
Total for the year 2024154,501
 
Net SDR Charges  February 01, 202515,609
SDR Assessments  April 30, 202527,152
Net SDR Charges  May 01, 202515,128
Net SDR Charges  August 01, 202515,638
Net SDR Charges  November 01, 202515,638
Total for the year 202589,165
 
Net SDR Charges  February 01, 202615,638
SDR Assessments  April 30, 202627,152
Net SDR Charges  May 01, 202615,128
Net SDR Charges  August 01, 202615,638
Net SDR Charges  November 01, 202615,638
Total for the year 202689,194
 
Net SDR Charges  February 01, 202715,638
SDR Assessments  April 30, 202727,152
Net SDR Charges  May 01, 202715,128
Net SDR Charges  August 01, 202715,638
Net SDR Charges  November 01, 202715,638
Total for the year 202789,194
 
Net SDR Charges  February 01, 202815,624
SDR Assessments  April 30, 202827,152
Net SDR Charges  May 01, 202815,256
Net SDR Charges  August 01, 202815,595
Net SDR Charges  November 01, 202815,595
Total for the year 202889,222
 
Net SDR Charges  February 01, 202915,609
SDR Assessments  April 30, 202927,152
Net SDR Charges  May 01, 202915,128
Net SDR Charges  August 01, 202915,638
Net SDR Charges  November 01, 202915,638
Total for the year 202989,165
 
Net SDR Charges  February 01, 203015,638
SDR Assessments  April 30, 203027,152
Net SDR Charges  May 01, 203015,128
Net SDR Charges  August 01, 203015,638
Net SDR Charges  November 01, 203015,638
Total for the year 203089,194
 
Net SDR Charges  February 01, 203115,638
SDR Assessments  April 30, 203127,152
Net SDR Charges  May 01, 203115,128
Net SDR Charges  August 01, 203115,638
Net SDR Charges  November 01, 203115,638
Total for the year 203189,194
Total 3,988,748,731

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.