International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 201488,720
GRA Charges  August 01, 20143,137,503
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, 201477,876
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 2014212,738,230
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 201577,876
GRA Charges  February 01, 20152,429,348
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
GRA Charges  May 01, 20152,117,684
Net SDR Charges  May 01, 201575,337
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, 201577,876
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, 201577,876
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,129,951
 
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, 201677,804
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
GRA Charges  May 01, 20161,004,867
Net SDR Charges  May 01, 201675,975
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016803,080
Net SDR Charges  August 01, 201677,664
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
GRA Charges  November 01, 2016618,067
Net SDR Charges  November 01, 201677,664
Total for the year 2016331,322,037
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201777,735
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
GRA Charges  May 01, 2017237,507
Net SDR Charges  May 01, 201775,337
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201785,625
Net SDR Charges  August 01, 201777,876
Net SDR Charges  November 01, 201777,876
Total for the year 2017173,315,969
 
Net SDR Charges  February 01, 201877,876
SDR Assessments  April 30, 20182,661
Net SDR Charges  May 01, 201875,337
Net SDR Charges  August 01, 201877,876
Net SDR Charges  November 01, 201877,876
Total for the year 2018311,626
 
Net SDR Charges  February 01, 201977,876
SDR Assessments  April 30, 20192,661
Net SDR Charges  May 01, 201975,337
Net SDR Charges  August 01, 201977,876
Net SDR Charges  November 01, 201977,876
Total for the year 2019311,626
 
Net SDR Charges  February 01, 202077,804
SDR Assessments  April 30, 20202,661
Net SDR Charges  May 01, 202075,975
Net SDR Charges  August 01, 202077,664
Net SDR Charges  November 01, 202077,664
Total for the year 2020311,768
 
Net SDR Charges  February 01, 202177,735
SDR Assessments  April 30, 20212,661
Net SDR Charges  May 01, 202175,337
Net SDR Charges  August 01, 202177,876
Net SDR Charges  November 01, 202177,876
Total for the year 2021311,485
 
Net SDR Charges  February 01, 202277,876
SDR Assessments  April 30, 20222,661
Net SDR Charges  May 01, 202275,337
Net SDR Charges  August 01, 202277,876
Net SDR Charges  November 01, 202277,876
Total for the year 2022311,626
 
Net SDR Charges  February 01, 202377,876
SDR Assessments  April 30, 20232,661
Net SDR Charges  May 01, 202375,337
Net SDR Charges  August 01, 202377,876
Net SDR Charges  November 01, 202377,876
Total for the year 2023311,626
 
Net SDR Charges  February 01, 202477,804
SDR Assessments  April 30, 20242,661
Net SDR Charges  May 01, 202475,975
Net SDR Charges  August 01, 202477,664
Net SDR Charges  November 01, 202477,664
Total for the year 2024311,768
 
Net SDR Charges  February 01, 202577,735
SDR Assessments  April 30, 20252,661
Net SDR Charges  May 01, 202575,337
Net SDR Charges  August 01, 202577,876
Net SDR Charges  November 01, 202577,876
Total for the year 2025311,485
 
Net SDR Charges  February 01, 202677,876
SDR Assessments  April 30, 20262,661
Net SDR Charges  May 01, 202675,337
Net SDR Charges  August 01, 202677,876
Net SDR Charges  November 01, 202677,876
Total for the year 2026311,626
 
Net SDR Charges  February 01, 202777,876
SDR Assessments  April 30, 20272,661
Net SDR Charges  May 01, 202775,337
Net SDR Charges  August 01, 202777,876
Net SDR Charges  November 01, 202777,876
Total for the year 2027311,626
 
Net SDR Charges  February 01, 202877,804
SDR Assessments  April 30, 20282,661
Net SDR Charges  May 01, 202875,975
Net SDR Charges  August 01, 202877,664
Net SDR Charges  November 01, 202877,664
Total for the year 2028311,768
 
Net SDR Charges  February 01, 202977,735
SDR Assessments  April 30, 20292,661
Net SDR Charges  May 01, 202975,337
Net SDR Charges  August 01, 202977,876
Total for the year 2029233,609
Total 1,091,167,826

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.