International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of November 30, 2013
from January 01, 2015 to December 31, 2015



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
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 201597,134
GRA Charges  February 01, 20152,474,336
GRA Repurchase (SBA)  February 06, 201517,225,000
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
GRA Repurchase (SBA)  April 06, 201517,225,000
SDR Assessments  April 30, 20152,226
GRA Charges  May 01, 20152,156,900
Net SDR Charges  May 01, 201593,966
GRA Repurchase (SBA)  May 07, 201517,225,000
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Repurchase (SBA)  July 03, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
Net SDR Charges  August 01, 201597,134
GRA Charges  August 01, 20151,961,196
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 02, 201534,450,000
GRA Repurchase (SBA)  October 06, 201517,225,000
GRA Repurchase (SBA)  October 23, 201534,450,000
GRA Charges  November 01, 20151,650,768
Net SDR Charges  November 01, 201597,134
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,355,794

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.