International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2015



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)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Repurchase (SBA)  July 02, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
GRA Charges  August 01, 20151,871,061
Net SDR Charges  August 01, 201548,763
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, 20151,575,734
Net SDR Charges  November 01, 201548,780
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015244,694,338
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
Net SDR Charges  February 01, 201648,735
GRA Charges  February 01, 20161,272,887
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, 20166,749
Net SDR Charges  May 01, 201647,589
GRA Charges  May 01, 2016976,954
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016780,773
Net SDR Charges  August 01, 201648,647
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201648,647
GRA Charges  November 01, 2016600,898
Total for the year 2016331,106,879
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
GRA Charges  February 01, 2017419,370
Net SDR Charges  February 01, 201748,692
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20176,749
Net SDR Charges  May 01, 201747,190
GRA Charges  May 01, 2017230,909
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201783,246
Net SDR Charges  August 01, 201748,780
Net SDR Charges  November 01, 201748,780
Total for the year 2017173,183,716
 
Net SDR Charges  February 01, 201848,780
SDR Assessments  April 30, 20186,749
Net SDR Charges  May 01, 201847,190
Net SDR Charges  August 01, 201848,780
Net SDR Charges  November 01, 201848,780
Total for the year 2018200,279
 
Net SDR Charges  February 01, 201948,780
SDR Assessments  April 30, 20196,749
Net SDR Charges  May 01, 201947,190
Net SDR Charges  August 01, 201948,780
Net SDR Charges  November 01, 201948,780
Total for the year 2019200,279
 
Net SDR Charges  February 01, 202048,735
SDR Assessments  April 30, 20206,749
Net SDR Charges  May 01, 202047,589
Net SDR Charges  August 01, 202048,647
Net SDR Charges  November 01, 202048,647
Total for the year 2020200,367
 
Net SDR Charges  February 01, 202148,692
SDR Assessments  April 30, 20216,749
Net SDR Charges  May 01, 202147,190
Net SDR Charges  August 01, 202148,780
Net SDR Charges  November 01, 202148,780
Total for the year 2021200,191
 
Net SDR Charges  February 01, 202248,780
SDR Assessments  April 30, 20226,749
Net SDR Charges  May 01, 202247,190
Net SDR Charges  August 01, 202248,780
Net SDR Charges  November 01, 202248,780
Total for the year 2022200,279
 
Net SDR Charges  February 01, 202348,780
SDR Assessments  April 30, 20236,749
Net SDR Charges  May 01, 202347,190
Net SDR Charges  August 01, 202348,780
Net SDR Charges  November 01, 202348,780
Total for the year 2023200,279
 
Net SDR Charges  February 01, 202448,735
SDR Assessments  April 30, 20246,749
Net SDR Charges  May 01, 202447,589
Net SDR Charges  August 01, 202448,647
Net SDR Charges  November 01, 202448,647
Total for the year 2024200,367
 
Net SDR Charges  February 01, 202548,692
SDR Assessments  April 30, 20256,749
Net SDR Charges  May 01, 202547,190
Net SDR Charges  August 01, 202548,780
Net SDR Charges  November 01, 202548,780
Total for the year 2025200,191
 
Net SDR Charges  February 01, 202648,780
SDR Assessments  April 30, 20266,749
Net SDR Charges  May 01, 202647,190
Net SDR Charges  August 01, 202648,780
Net SDR Charges  November 01, 202648,780
Total for the year 2026200,279
 
Net SDR Charges  February 01, 202748,780
SDR Assessments  April 30, 20276,749
Net SDR Charges  May 01, 202747,190
Net SDR Charges  August 01, 202748,780
Net SDR Charges  November 01, 202748,780
Total for the year 2027200,279
 
Net SDR Charges  February 01, 202848,735
SDR Assessments  April 30, 20286,749
Net SDR Charges  May 01, 202847,589
Net SDR Charges  August 01, 202848,647
Net SDR Charges  November 01, 202848,647
Total for the year 2028200,367
 
Net SDR Charges  February 01, 202948,692
SDR Assessments  April 30, 20296,749
Net SDR Charges  May 01, 202947,190
Net SDR Charges  August 01, 202948,780
Net SDR Charges  November 01, 202948,780
Total for the year 2029200,191
 
Net SDR Charges  February 01, 203048,780
SDR Assessments  April 30, 20306,749
Net SDR Charges  May 01, 203047,190
Net SDR Charges  August 01, 203048,780
Total for the year 2030151,499
Total 751,539,780

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.