International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 31, 2014



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20142,226
GRA Charges  May 01, 20143,647,292
Net SDR Charges  May 01, 2014117,561
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
GRA Charges  August 01, 20143,278,489
Net SDR Charges  August 01, 2014127,785
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, 2014127,785
GRA Charges  November 01, 20142,886,028
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 2014380,524,666
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015127,785
GRA Charges  February 01, 20152,564,312
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, 2015123,618
GRA Charges  May 01, 20152,235,333
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, 20152,032,512
Net SDR Charges  August 01, 2015127,785
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, 2015127,785
GRA Charges  November 01, 20151,710,796
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,777,152
 
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, 20161,381,991
Net SDR Charges  February 01, 2016127,667
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, 20161,060,693
Net SDR Charges  May 01, 2016124,665
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016847,696
Net SDR Charges  August 01, 2016127,436
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
GRA Charges  November 01, 2016652,404
Net SDR Charges  November 01, 2016127,436
Total for the year 2016331,727,214
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 2017127,553
GRA Charges  February 01, 2017455,316
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, 2017250,702
Net SDR Charges  May 01, 2017123,618
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201790,382
Net SDR Charges  August 01, 2017127,785
Net SDR Charges  November 01, 2017127,785
Total for the year 2017173,555,367
 
Net SDR Charges  February 01, 2018127,785
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 2018123,618
Net SDR Charges  August 01, 2018127,785
Net SDR Charges  November 01, 2018127,785
Total for the year 2018509,199
 
Net SDR Charges  February 01, 2019127,785
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 2019123,618
Net SDR Charges  August 01, 2019127,785
Net SDR Charges  November 01, 2019127,785
Total for the year 2019509,199
 
Net SDR Charges  February 01, 2020127,667
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 2020124,665
Net SDR Charges  August 01, 2020127,436
Net SDR Charges  November 01, 2020127,436
Total for the year 2020509,430
 
Net SDR Charges  February 01, 2021127,553
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 2021123,618
Net SDR Charges  August 01, 2021127,785
Net SDR Charges  November 01, 2021127,785
Total for the year 2021508,967
 
Net SDR Charges  February 01, 2022127,785
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 2022123,618
Net SDR Charges  August 01, 2022127,785
Net SDR Charges  November 01, 2022127,785
Total for the year 2022509,199
 
Net SDR Charges  February 01, 2023127,785
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 2023123,618
Net SDR Charges  August 01, 2023127,785
Net SDR Charges  November 01, 2023127,785
Total for the year 2023509,199
 
Net SDR Charges  February 01, 2024127,667
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 2024124,665
Net SDR Charges  August 01, 2024127,436
Net SDR Charges  November 01, 2024127,436
Total for the year 2024509,430
 
Net SDR Charges  February 01, 2025127,553
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 2025123,618
Net SDR Charges  August 01, 2025127,785
Net SDR Charges  November 01, 2025127,785
Total for the year 2025508,967
 
Net SDR Charges  February 01, 2026127,785
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 2026123,618
Net SDR Charges  August 01, 2026127,785
Net SDR Charges  November 01, 2026127,785
Total for the year 2026509,199
 
Net SDR Charges  February 01, 2027127,785
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 2027123,618
Net SDR Charges  August 01, 2027127,785
Net SDR Charges  November 01, 2027127,785
Total for the year 2027509,199
 
Net SDR Charges  February 01, 2028127,667
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 2028124,665
Net SDR Charges  August 01, 2028127,436
Net SDR Charges  November 01, 2028127,436
Total for the year 2028509,430
 
Net SDR Charges  February 01, 2029127,553
Net SDR Charges  May 01, 2029123,618
Total for the year 2029251,171
Total 1262436988

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.