International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 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)  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, 201549,009
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015122,199,743
 
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, 201648,977
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
GRA Charges  May 01, 2016976,954
Net SDR Charges  May 01, 201647,825
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, 201648,888
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201648,888
GRA Charges  November 01, 2016600,898
Total for the year 2016331,107,839
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201748,933
GRA Charges  February 01, 2017419,370
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20176,749
GRA Charges  May 01, 2017230,909
Net SDR Charges  May 01, 201747,423
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201783,246
Net SDR Charges  August 01, 201749,022
Net SDR Charges  November 01, 201749,022
Total for the year 2017173,184,674
 
Net SDR Charges  February 01, 201849,022
SDR Assessments  April 30, 20186,749
Net SDR Charges  May 01, 201847,423
Net SDR Charges  August 01, 201849,022
Net SDR Charges  November 01, 201849,022
Total for the year 2018201,238
 
Net SDR Charges  February 01, 201949,022
SDR Assessments  April 30, 20196,749
Net SDR Charges  May 01, 201947,423
Net SDR Charges  August 01, 201949,022
Net SDR Charges  November 01, 201949,022
Total for the year 2019201,238
 
Net SDR Charges  February 01, 202048,977
SDR Assessments  April 30, 20206,749
Net SDR Charges  May 01, 202047,825
Net SDR Charges  August 01, 202048,888
Net SDR Charges  November 01, 202048,888
Total for the year 2020201,327
 
Net SDR Charges  February 01, 202148,933
SDR Assessments  April 30, 20216,749
Net SDR Charges  May 01, 202147,423
Net SDR Charges  August 01, 202149,022
Net SDR Charges  November 01, 202149,022
Total for the year 2021201,149
 
Net SDR Charges  February 01, 202249,022
SDR Assessments  April 30, 20226,749
Net SDR Charges  May 01, 202247,423
Net SDR Charges  August 01, 202249,022
Net SDR Charges  November 01, 202249,022
Total for the year 2022201,238
 
Net SDR Charges  February 01, 202349,022
SDR Assessments  April 30, 20236,749
Net SDR Charges  May 01, 202347,423
Net SDR Charges  August 01, 202349,022
Net SDR Charges  November 01, 202349,022
Total for the year 2023201,238
 
Net SDR Charges  February 01, 202448,977
SDR Assessments  April 30, 20246,749
Net SDR Charges  May 01, 202447,825
Net SDR Charges  August 01, 202448,888
Net SDR Charges  November 01, 202448,888
Total for the year 2024201,327
 
Net SDR Charges  February 01, 202548,933
SDR Assessments  April 30, 20256,749
Net SDR Charges  May 01, 202547,423
Net SDR Charges  August 01, 202549,022
Net SDR Charges  November 01, 202549,022
Total for the year 2025201,149
 
Net SDR Charges  February 01, 202649,022
SDR Assessments  April 30, 20266,749
Net SDR Charges  May 01, 202647,423
Net SDR Charges  August 01, 202649,022
Net SDR Charges  November 01, 202649,022
Total for the year 2026201,238
 
Net SDR Charges  February 01, 202749,022
SDR Assessments  April 30, 20276,749
Net SDR Charges  May 01, 202747,423
Net SDR Charges  August 01, 202749,022
Net SDR Charges  November 01, 202749,022
Total for the year 2027201,238
 
Net SDR Charges  February 01, 202848,977
SDR Assessments  April 30, 20286,749
Net SDR Charges  May 01, 202847,825
Net SDR Charges  August 01, 202848,888
Net SDR Charges  November 01, 202848,888
Total for the year 2028201,327
 
Net SDR Charges  February 01, 202948,933
SDR Assessments  April 30, 20296,749
Net SDR Charges  May 01, 202947,423
Net SDR Charges  August 01, 202949,022
Net SDR Charges  November 01, 202949,022
Total for the year 2029201,149
 
Net SDR Charges  February 01, 203049,022
SDR Assessments  April 30, 20306,749
Net SDR Charges  May 01, 203047,423
Net SDR Charges  August 01, 203049,022
Net SDR Charges  November 01, 203049,022
Total for the year 2030201,238
Total 629,108,350

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.