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



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)  December 27, 201317,225,000
GRA Repurchase (SBA)  December 30, 201334,450,000
Total for the year 201351,675,000
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,436,385
Net SDR Charges  February 01, 201495,277
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, 20143,543,560
Net SDR Charges  May 01, 201493,966
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, 201497,134
GRA Charges  August 01, 20143,163,454
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, 201497,134
GRA Charges  November 01, 20142,784,763
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 2014488,001,399
 
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
Net SDR Charges  May 01, 201593,966
GRA Charges  May 01, 20152,156,900
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, 20151,961,196
Net SDR Charges  August 01, 201597,134
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
 
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, 20161,333,500
Net SDR Charges  February 01, 201697,044
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, 20161,023,476
Net SDR Charges  May 01, 201694,763
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016817,952
Net SDR Charges  August 01, 201696,868
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201696,868
GRA Charges  November 01, 2016629,513
Total for the year 2016331,467,210
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201796,958
GRA Charges  February 01, 2017439,340
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, 2017241,905
Net SDR Charges  May 01, 201793,966
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 201797,134
GRA Charges  August 01, 201787,210
Net SDR Charges  November 01, 201797,134
Total for the year 2017173,405,873
 
Net SDR Charges  February 01, 201897,134
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 201893,966
Net SDR Charges  August 01, 201897,134
Net SDR Charges  November 01, 201897,134
Total for the year 2018387,594
 
Net SDR Charges  February 01, 201997,134
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 201993,966
Net SDR Charges  August 01, 201997,134
Net SDR Charges  November 01, 201997,134
Total for the year 2019387,594
 
Net SDR Charges  February 01, 202097,044
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 202094,763
Net SDR Charges  August 01, 202096,868
Net SDR Charges  November 01, 202096,868
Total for the year 2020387,769
 
Net SDR Charges  February 01, 202196,958
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 202193,966
Net SDR Charges  August 01, 202197,134
Net SDR Charges  November 01, 202197,134
Total for the year 2021387,418
 
Net SDR Charges  February 01, 202297,134
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 202293,966
Net SDR Charges  August 01, 202297,134
Net SDR Charges  November 01, 202297,134
Total for the year 2022387,594
 
Net SDR Charges  February 01, 202397,134
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 202393,966
Net SDR Charges  August 01, 202397,134
Net SDR Charges  November 01, 202397,134
Total for the year 2023387,594
 
Net SDR Charges  February 01, 202497,044
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 202494,763
Net SDR Charges  August 01, 202496,868
Net SDR Charges  November 01, 202496,868
Total for the year 2024387,769
 
Net SDR Charges  February 01, 202596,958
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 202593,966
Net SDR Charges  August 01, 202597,134
Net SDR Charges  November 01, 202597,134
Total for the year 2025387,418
 
Net SDR Charges  February 01, 202697,134
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 202693,966
Net SDR Charges  August 01, 202697,134
Net SDR Charges  November 01, 202697,134
Total for the year 2026387,594
 
Net SDR Charges  February 01, 202797,134
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 202793,966
Net SDR Charges  August 01, 202797,134
Net SDR Charges  November 01, 202797,134
Total for the year 2027387,594
 
Net SDR Charges  February 01, 202897,044
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 202894,763
Net SDR Charges  August 01, 202896,868
Net SDR Charges  November 01, 202896,868
Total for the year 2028387,769
 
Net SDR Charges  February 01, 202996,958
Total for the year 202996,958
Total 1419265941

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.