International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 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
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, 201469,743
GRA Charges  November 01, 20142,711,701
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 2014166,418,944
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,406,854
Net SDR Charges  February 01, 201568,710
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, 20152,098,076
Net SDR Charges  May 01, 201566,470
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, 201568,710
GRA Charges  August 01, 20151,907,709
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, 20151,605,748
Net SDR Charges  November 01, 201568,710
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,018,648
 
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, 20161,297,132
Net SDR Charges  February 01, 201668,647
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, 201667,033
GRA Charges  May 01, 2016995,563
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016795,644
Net SDR Charges  August 01, 201668,522
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201668,522
GRA Charges  November 01, 2016612,344
Total for the year 2016331,251,068
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201768,585
GRA Charges  February 01, 2017427,358
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, 2017235,308
Net SDR Charges  May 01, 201766,470
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 201768,710
GRA Charges  August 01, 201784,832
Net SDR Charges  November 01, 201768,710
Total for the year 2017173,272,634
 
Net SDR Charges  February 01, 201868,710
SDR Assessments  April 30, 20182,661
Net SDR Charges  May 01, 201866,470
Net SDR Charges  August 01, 201868,710
Net SDR Charges  November 01, 201868,710
Total for the year 2018275,261
 
Net SDR Charges  February 01, 201968,710
SDR Assessments  April 30, 20192,661
Net SDR Charges  May 01, 201966,470
Net SDR Charges  August 01, 201968,710
Net SDR Charges  November 01, 201968,710
Total for the year 2019275,261
 
Net SDR Charges  February 01, 202068,647
SDR Assessments  April 30, 20202,661
Net SDR Charges  May 01, 202067,033
Net SDR Charges  August 01, 202068,522
Net SDR Charges  November 01, 202068,522
Total for the year 2020275,385
 
Net SDR Charges  February 01, 202168,585
SDR Assessments  April 30, 20212,661
Net SDR Charges  May 01, 202166,470
Net SDR Charges  August 01, 202168,710
Net SDR Charges  November 01, 202168,710
Total for the year 2021275,136
 
Net SDR Charges  February 01, 202268,710
SDR Assessments  April 30, 20222,661
Net SDR Charges  May 01, 202266,470
Net SDR Charges  August 01, 202268,710
Net SDR Charges  November 01, 202268,710
Total for the year 2022275,261
 
Net SDR Charges  February 01, 202368,710
SDR Assessments  April 30, 20232,661
Net SDR Charges  May 01, 202366,470
Net SDR Charges  August 01, 202368,710
Net SDR Charges  November 01, 202368,710
Total for the year 2023275,261
 
Net SDR Charges  February 01, 202468,647
SDR Assessments  April 30, 20242,661
Net SDR Charges  May 01, 202467,033
Net SDR Charges  August 01, 202468,522
Net SDR Charges  November 01, 202468,522
Total for the year 2024275,385
 
Net SDR Charges  February 01, 202568,585
SDR Assessments  April 30, 20252,661
Net SDR Charges  May 01, 202566,470
Net SDR Charges  August 01, 202568,710
Net SDR Charges  November 01, 202568,710
Total for the year 2025275,136
 
Net SDR Charges  February 01, 202668,710
SDR Assessments  April 30, 20262,661
Net SDR Charges  May 01, 202666,470
Net SDR Charges  August 01, 202668,710
Net SDR Charges  November 01, 202668,710
Total for the year 2026275,261
 
Net SDR Charges  February 01, 202768,710
SDR Assessments  April 30, 20272,661
Net SDR Charges  May 01, 202766,470
Net SDR Charges  August 01, 202768,710
Net SDR Charges  November 01, 202768,710
Total for the year 2027275,261
 
Net SDR Charges  February 01, 202868,647
SDR Assessments  April 30, 20282,661
Net SDR Charges  May 01, 202867,033
Net SDR Charges  August 01, 202868,522
Net SDR Charges  November 01, 202868,522
Total for the year 2028275,385
 
Net SDR Charges  February 01, 202968,585
SDR Assessments  April 30, 20292,661
Net SDR Charges  May 01, 202966,470
Net SDR Charges  August 01, 202968,710
Net SDR Charges  November 01, 202968,710
Total for the year 2029275,136
Total 1,044,264,423

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.