International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of October 31, 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 Charges  November 01, 20135,074,903
Net SDR Charges  November 01, 201371,510
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 201382,658,913
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,408,394
Net SDR Charges  February 01, 201486,254
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, 20143,512,680
Net SDR Charges  May 01, 201483,441
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 03, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
Net SDR Charges  August 01, 201486,254
GRA Charges  August 01, 20143,134,695
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
Net SDR Charges  November 01, 201486,254
GRA Charges  November 01, 20142,759,447
GRA Repurchase (SBA)  November 07, 201417,225,000
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 24, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014487,847,145
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,451,842
Net SDR Charges  February 01, 201586,254
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, 201583,441
GRA Charges  May 01, 20152,137,292
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, 201586,254
GRA Charges  August 01, 20151,943,367
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
Net SDR Charges  November 01, 201586,254
GRA Charges  November 01, 20151,635,762
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,237,692
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
GRA Charges  February 01, 20161,321,378
Net SDR Charges  February 01, 201686,174
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, 20161,014,171
Net SDR Charges  May 01, 201684,148
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016810,516
Net SDR Charges  August 01, 201686,018
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201686,018
GRA Charges  November 01, 2016623,790
Total for the year 2016331,389,439
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201786,098
GRA Charges  February 01, 2017435,346
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, 2017239,706
Net SDR Charges  May 01, 201783,441
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201786,418
Net SDR Charges  August 01, 201786,254
Net SDR Charges  November 01, 201786,254
Total for the year 2017173,355,743
 
Net SDR Charges  February 01, 201886,254
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 201883,441
Net SDR Charges  August 01, 201886,254
Net SDR Charges  November 01, 201886,254
Total for the year 2018344,429
 
Net SDR Charges  February 01, 201986,254
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 201983,441
Net SDR Charges  August 01, 201986,254
Net SDR Charges  November 01, 201986,254
Total for the year 2019344,429
 
Net SDR Charges  February 01, 202086,174
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 202084,148
Net SDR Charges  August 01, 202086,018
Net SDR Charges  November 01, 202086,018
Total for the year 2020344,584
 
Net SDR Charges  February 01, 202186,098
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 202183,441
Net SDR Charges  August 01, 202186,254
Net SDR Charges  November 01, 202186,254
Total for the year 2021344,273
 
Net SDR Charges  February 01, 202286,254
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 202283,441
Net SDR Charges  August 01, 202286,254
Net SDR Charges  November 01, 202286,254
Total for the year 2022344,429
 
Net SDR Charges  February 01, 202386,254
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 202383,441
Net SDR Charges  August 01, 202386,254
Net SDR Charges  November 01, 202386,254
Total for the year 2023344,429
 
Net SDR Charges  February 01, 202486,174
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 202484,148
Net SDR Charges  August 01, 202486,018
Net SDR Charges  November 01, 202486,018
Total for the year 2024344,584
 
Net SDR Charges  February 01, 202586,098
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 202583,441
Net SDR Charges  August 01, 202586,254
Net SDR Charges  November 01, 202586,254
Total for the year 2025344,273
 
Net SDR Charges  February 01, 202686,254
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 202683,441
Net SDR Charges  August 01, 202686,254
Net SDR Charges  November 01, 202686,254
Total for the year 2026344,429
 
Net SDR Charges  February 01, 202786,254
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 202783,441
Net SDR Charges  August 01, 202786,254
Net SDR Charges  November 01, 202786,254
Total for the year 2027344,429
 
Net SDR Charges  February 01, 202886,174
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 202884,148
Net SDR Charges  August 01, 202886,018
Net SDR Charges  November 01, 202886,018
Total for the year 2028344,584
Total 1449277804

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.