International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

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

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  July 03, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20143,141,697
Net SDR Charges  August 01, 201490,373
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, 201478,582
GRA Charges  November 01, 20142,734,131
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 2014255,807,283
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,429,348
Net SDR Charges  February 01, 201578,582
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, 20152,661
Net SDR Charges  May 01, 201576,020
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, 201578,582
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, 201578,582
GRA Charges  November 01, 20151,620,755
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,132,752
 
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, 20161,309,255
Net SDR Charges  February 01, 201678,509
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, 20162,661
Net SDR Charges  May 01, 201676,664
GRA Charges  May 01, 20161,004,867
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
Net SDR Charges  August 01, 201678,367
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, 201678,367
GRA Charges  November 01, 2016618,067
Total for the year 2016331,324,837
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201778,440
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, 20172,661
Net SDR Charges  May 01, 201776,020
GRA Charges  May 01, 2017237,507
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201785,625
Net SDR Charges  August 01, 201778,582
Net SDR Charges  November 01, 201778,582
Total for the year 2017173,318,769
 
Net SDR Charges  February 01, 201878,582
SDR Assessments  April 30, 20182,661
Net SDR Charges  May 01, 201876,020
Net SDR Charges  August 01, 201878,582
Net SDR Charges  November 01, 201878,582
Total for the year 2018314,427
 
Net SDR Charges  February 01, 201978,582
SDR Assessments  April 30, 20192,661
Net SDR Charges  May 01, 201976,020
Net SDR Charges  August 01, 201978,582
Net SDR Charges  November 01, 201978,582
Total for the year 2019314,427
 
Net SDR Charges  February 01, 202078,509
SDR Assessments  April 30, 20202,661
Net SDR Charges  May 01, 202076,664
Net SDR Charges  August 01, 202078,367
Net SDR Charges  November 01, 202078,367
Total for the year 2020314,568
 
Net SDR Charges  February 01, 202178,440
SDR Assessments  April 30, 20212,661
Net SDR Charges  May 01, 202176,020
Net SDR Charges  August 01, 202178,582
Net SDR Charges  November 01, 202178,582
Total for the year 2021314,285
 
Net SDR Charges  February 01, 202278,582
SDR Assessments  April 30, 20222,661
Net SDR Charges  May 01, 202276,020
Net SDR Charges  August 01, 202278,582
Net SDR Charges  November 01, 202278,582
Total for the year 2022314,427
 
Net SDR Charges  February 01, 202378,582
SDR Assessments  April 30, 20232,661
Net SDR Charges  May 01, 202376,020
Net SDR Charges  August 01, 202378,582
Net SDR Charges  November 01, 202378,582
Total for the year 2023314,427
 
Net SDR Charges  February 01, 202478,509
SDR Assessments  April 30, 20242,661
Net SDR Charges  May 01, 202476,664
Net SDR Charges  August 01, 202478,367
Net SDR Charges  November 01, 202478,367
Total for the year 2024314,568
 
Net SDR Charges  February 01, 202578,440
SDR Assessments  April 30, 20252,661
Net SDR Charges  May 01, 202576,020
Net SDR Charges  August 01, 202578,582
Net SDR Charges  November 01, 202578,582
Total for the year 2025314,285
 
Net SDR Charges  February 01, 202678,582
SDR Assessments  April 30, 20262,661
Net SDR Charges  May 01, 202676,020
Net SDR Charges  August 01, 202678,582
Net SDR Charges  November 01, 202678,582
Total for the year 2026314,427
 
Net SDR Charges  February 01, 202778,582
SDR Assessments  April 30, 20272,661
Net SDR Charges  May 01, 202776,020
Net SDR Charges  August 01, 202778,582
Net SDR Charges  November 01, 202778,582
Total for the year 2027314,427
 
Net SDR Charges  February 01, 202878,509
SDR Assessments  April 30, 20282,661
Net SDR Charges  May 01, 202876,664
Net SDR Charges  August 01, 202878,367
Net SDR Charges  November 01, 202878,367
Total for the year 2028314,568
 
Net SDR Charges  February 01, 202978,440
SDR Assessments  April 30, 20292,661
Net SDR Charges  May 01, 202976,020
Net SDR Charges  August 01, 202978,582
Total for the year 2029235,703
Total 1,134,278,180

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.