International Monetary Fund
Ireland: Financial Position in the Fund

Member Financial Data

Ireland: Projected Payments to the IMF
as of October 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, 201622,323
GRA Charges  November 01, 201610,162,440
Total for the year 201610,184,763
 
GRA Charges  February 01, 201710,678,833
Net SDR Charges  February 01, 201740,585
SDR Assessments  April 30, 201727,152
GRA Charges  May 01, 201710,349,359
Net SDR Charges  May 01, 201739,333
Net SDR Charges  August 01, 201740,659
GRA Charges  August 01, 201710,698,214
Net SDR Charges  November 01, 201740,659
GRA Charges  November 01, 201710,698,214
Total for the year 201742,613,008
 
GRA Charges  February 01, 201810,698,214
Net SDR Charges  February 01, 201840,659
SDR Assessments  April 30, 201827,152
GRA Charges  May 01, 201810,349,359
Net SDR Charges  May 01, 201839,333
Net SDR Charges  August 01, 201840,659
GRA Charges  August 01, 201810,698,214
Net SDR Charges  November 01, 201840,659
GRA Charges  November 01, 201810,698,214
Total for the year 201842,632,463
 
GRA Charges  February 01, 201910,698,214
Net SDR Charges  February 01, 201940,659
SDR Assessments  April 30, 201927,152
GRA Charges  May 01, 201910,349,359
Net SDR Charges  May 01, 201939,333
Net SDR Charges  August 01, 201940,659
GRA Charges  August 01, 201910,698,214
Net SDR Charges  November 01, 201940,659
GRA Charges  November 01, 201910,698,214
Total for the year 201942,632,463
 
Net SDR Charges  February 01, 202040,622
GRA Charges  February 01, 202010,688,364
SDR Assessments  April 30, 202027,152
GRA Charges  May 01, 202010,437,049
Net SDR Charges  May 01, 202039,667
GRA Charges  August 01, 202010,668,984
Net SDR Charges  August 01, 202040,548
Net SDR Charges  November 01, 202040,548
GRA Charges  November 01, 202010,668,984
Total for the year 202042,651,918
 
GRA Repurchase (EFF)  January 18, 202161,695,908
GRA Charges  February 01, 202110,652,211
Net SDR Charges  February 01, 202140,585
GRA Repurchase (EFF)  February 26, 2021232,166,666
GRA Repurchase (EFF)  March 05, 2021109,916,666
GRA Repurchase (EFF)  March 26, 202169,250,000
GRA Repurchase (EFF)  March 26, 202163,166,666
GRA Repurchase (EFF)  March 26, 202156,750,000
SDR Assessments  April 30, 202127,152
GRA Charges  May 01, 20219,319,141
Net SDR Charges  May 01, 202139,333
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, 202163,166,666
GRA Repurchase (EFF)  June 18, 202148,281,233
GRA Repurchase (EFF)  June 25, 202169,250,000
GRA Charges  August 01, 20217,980,376
Net SDR Charges  August 01, 202140,659
GRA Repurchase (EFF)  August 31, 2021232,166,666
GRA Repurchase (EFF)  September 07, 2021109,916,674
GRA Repurchase (EFF)  September 27, 202156,750,000
GRA Repurchase (EFF)  September 27, 202169,250,000
GRA Repurchase (EFF)  September 28, 202163,166,666
Net SDR Charges  November 01, 202140,659
GRA Charges  November 01, 20216,275,803
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 20212,387,507,629
 
GRA Charges  February 01, 20224,826,189
Net SDR Charges  February 01, 202240,659
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, 20223,240,926
Net SDR Charges  May 01, 202239,333
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, 20222,463,791
Net SDR Charges  August 01, 202240,659
GRA Repurchase (EFF)  September 27, 202269,250,000
GRA Repurchase (EFF)  September 27, 202256,750,000
GRA Repurchase (EFF)  September 28, 202263,166,674
GRA Charges  November 01, 20221,835,064
Net SDR Charges  November 01, 202240,659
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 20221,083,700,252
 
Net SDR Charges  February 01, 202340,659
GRA Charges  February 01, 20231,270,281
GRA Repurchase (EFF)  March 27, 202356,750,000
GRA Repurchase (EFF)  March 27, 202369,250,000
SDR Assessments  April 30, 202327,152
Net SDR Charges  May 01, 202339,333
GRA Charges  May 01, 2023820,235
GRA Repurchase (EFF)  June 16, 202348,281,233
GRA Repurchase (EFF)  June 27, 202369,250,000
Net SDR Charges  August 01, 202340,659
GRA Charges  August 01, 2023487,944
GRA Repurchase (EFF)  September 27, 202356,750,000
GRA Charges  November 01, 2023236,608
Net SDR Charges  November 01, 202340,659
GRA Repurchase (EFF)  December 18, 202348,281,237
Total for the year 2023351,566,000
 
Net SDR Charges  February 01, 202440,622
GRA Charges  February 01, 202469,942
SDR Assessments  April 30, 202427,152
Net SDR Charges  May 01, 202439,667
Net SDR Charges  August 01, 202440,548
Net SDR Charges  November 01, 202440,548
Total for the year 2024258,479
 
Net SDR Charges  February 01, 202540,585
SDR Assessments  April 30, 202527,152
Net SDR Charges  May 01, 202539,333
Net SDR Charges  August 01, 202540,659
Net SDR Charges  November 01, 202540,659
Total for the year 2025188,388
 
Net SDR Charges  February 01, 202640,659
SDR Assessments  April 30, 202627,152
Net SDR Charges  May 01, 202639,333
Net SDR Charges  August 01, 202640,659
Net SDR Charges  November 01, 202640,659
Total for the year 2026188,462
 
Net SDR Charges  February 01, 202740,659
SDR Assessments  April 30, 202727,152
Net SDR Charges  May 01, 202739,333
Net SDR Charges  August 01, 202740,659
Net SDR Charges  November 01, 202740,659
Total for the year 2027188,462
 
Net SDR Charges  February 01, 202840,622
SDR Assessments  April 30, 202827,152
Net SDR Charges  May 01, 202839,667
Net SDR Charges  August 01, 202840,548
Net SDR Charges  November 01, 202840,548
Total for the year 2028188,537
 
Net SDR Charges  February 01, 202940,585
SDR Assessments  April 30, 202927,152
Net SDR Charges  May 01, 202939,333
Net SDR Charges  August 01, 202940,659
Net SDR Charges  November 01, 202940,659
Total for the year 2029188,388
 
Net SDR Charges  February 01, 203040,659
SDR Assessments  April 30, 203027,152
Net SDR Charges  May 01, 203039,333
Net SDR Charges  August 01, 203040,659
Net SDR Charges  November 01, 203040,659
Total for the year 2030188,462
 
Net SDR Charges  February 01, 203140,659
SDR Assessments  April 30, 203127,152
Net SDR Charges  May 01, 203139,333
Net SDR Charges  August 01, 203140,659
Net SDR Charges  November 01, 203140,659
Total for the year 2031188,462
Total 4,005,066,136

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.