International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of June 30, 2013



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)  July 26, 201325,837,500
GRA Charges  August 01, 20135,551,791
Net SDR Charges  August 01, 201367,414
GRA Repurchase (SBA)  August 08, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20135,094,834
Net SDR Charges  November 01, 201376,749
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 27, 201317,225,000
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013200,265,788
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,373,895
Net SDR Charges  February 01, 201476,749
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 28, 201417,225,000
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20142,226
GRA Charges  May 01, 20143,481,800
Net SDR Charges  May 01, 201474,246
GRA Repurchase (SBA)  May 07, 201417,225,000
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 27, 201417,225,000
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 04, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
Net SDR Charges  August 01, 201476,749
GRA Charges  August 01, 20143,106,446
GRA Repurchase (SBA)  August 07, 201417,225,000
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Repurchase (SBA)  October 06, 201417,225,000
GRA Charges  November 01, 20142,734,131
Net SDR Charges  November 01, 201476,749
GRA Repurchase (SBA)  November 07, 201417,225,000
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 26, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014487,690,491
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,430,367
Net SDR Charges  February 01, 201576,749
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
Net SDR Charges  May 01, 201574,246
GRA Charges  May 01, 20152,117,684
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
GRA Charges  August 01, 20151,925,538
Net SDR Charges  August 01, 201576,749
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, 20151,620,755
Net SDR Charges  November 01, 201576,749
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,126,063
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
Net SDR Charges  February 01, 201676,678
GRA Charges  February 01, 20161,309,255
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 04, 201634,450,000
GRA Repurchase (SBA)  April 06, 201617,225,000
GRA Repurchase (SBA)  April 22, 201634,450,000
SDR Assessments  April 30, 20162,226
GRA Charges  May 01, 20161,004,867
Net SDR Charges  May 01, 201674,875
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
Net SDR Charges  August 01, 201676,539
GRA Charges  August 01, 2016803,080
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201676,539
GRA Charges  November 01, 2016618,067
Total for the year 2016331,317,126
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201776,610
GRA Charges  February 01, 2017431,352
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20172,226
GRA Charges  May 01, 2017237,507
Net SDR Charges  May 01, 201774,246
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 201776,749
GRA Charges  August 01, 201785,625
Net SDR Charges  November 01, 201776,749
Total for the year 2017173,311,064
 
Net SDR Charges  February 01, 201876,749
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 201874,246
Net SDR Charges  August 01, 201876,749
Net SDR Charges  November 01, 201876,749
Total for the year 2018306,719
 
Net SDR Charges  February 01, 201976,749
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 201974,246
Net SDR Charges  August 01, 201976,749
Net SDR Charges  November 01, 201976,749
Total for the year 2019306,719
 
Net SDR Charges  February 01, 202076,678
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 202074,875
Net SDR Charges  August 01, 202076,539
Net SDR Charges  November 01, 202076,539
Total for the year 2020306,857
 
Net SDR Charges  February 01, 202176,610
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 202174,246
Net SDR Charges  August 01, 202176,749
Net SDR Charges  November 01, 202176,749
Total for the year 2021306,580
 
Net SDR Charges  February 01, 202276,749
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 202274,246
Net SDR Charges  August 01, 202276,749
Net SDR Charges  November 01, 202276,749
Total for the year 2022306,719
 
Net SDR Charges  February 01, 202376,749
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 202374,246
Net SDR Charges  August 01, 202376,749
Net SDR Charges  November 01, 202376,749
Total for the year 2023306,719
 
Net SDR Charges  February 01, 202476,678
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 202474,875
Net SDR Charges  August 01, 202476,539
Net SDR Charges  November 01, 202476,539
Total for the year 2024306,857
 
Net SDR Charges  February 01, 202576,610
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 202574,246
Net SDR Charges  August 01, 202576,749
Net SDR Charges  November 01, 202576,749
Total for the year 2025306,580
 
Net SDR Charges  February 01, 202676,749
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 202674,246
Net SDR Charges  August 01, 202676,749
Net SDR Charges  November 01, 202676,749
Total for the year 2026306,719
 
Net SDR Charges  February 01, 202776,749
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 202774,246
Net SDR Charges  August 01, 202776,749
Net SDR Charges  November 01, 202776,749
Total for the year 2027306,719
 
Net SDR Charges  February 01, 202876,678
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 202874,875
Net SDR Charges  August 01, 202876,539
Total for the year 2028230,318
Total 1566008038

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.