International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 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)  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, 201649,169
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, 201648,025
GRA Charges  May 01, 2016976,954
GRA Repurchase (SBA)  July 01, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016777,808
Net SDR Charges  August 01, 201649,092
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201649,092
GRA Charges  November 01, 2016600,898
Total for the year 2016331,105,674
 
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, 201749,137
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, 201747,621
GRA Charges  May 01, 2017230,909
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 201749,226
GRA Charges  August 01, 201783,246
Net SDR Charges  November 01, 201749,226
Total for the year 2017173,185,484
 
Net SDR Charges  February 01, 201849,226
SDR Assessments  April 30, 20186,749
Net SDR Charges  May 01, 201847,621
Net SDR Charges  August 01, 201849,226
Net SDR Charges  November 01, 201849,226
Total for the year 2018202,048
 
Net SDR Charges  February 01, 201949,226
SDR Assessments  April 30, 20196,749
Net SDR Charges  May 01, 201947,621
Net SDR Charges  August 01, 201949,226
Net SDR Charges  November 01, 201949,226
Total for the year 2019202,048
 
Net SDR Charges  February 01, 202049,181
SDR Assessments  April 30, 20206,749
Net SDR Charges  May 01, 202048,025
Net SDR Charges  August 01, 202049,092
Net SDR Charges  November 01, 202049,092
Total for the year 2020202,139
 
Net SDR Charges  February 01, 202149,137
SDR Assessments  April 30, 20216,749
Net SDR Charges  May 01, 202147,621
Net SDR Charges  August 01, 202149,226
Net SDR Charges  November 01, 202149,226
Total for the year 2021201,959
 
Net SDR Charges  February 01, 202249,226
SDR Assessments  April 30, 20226,749
Net SDR Charges  May 01, 202247,621
Net SDR Charges  August 01, 202249,226
Net SDR Charges  November 01, 202249,226
Total for the year 2022202,048
 
Net SDR Charges  February 01, 202349,226
SDR Assessments  April 30, 20236,749
Net SDR Charges  May 01, 202347,621
Net SDR Charges  August 01, 202349,226
Net SDR Charges  November 01, 202349,226
Total for the year 2023202,048
 
Net SDR Charges  February 01, 202449,181
SDR Assessments  April 30, 20246,749
Net SDR Charges  May 01, 202448,025
Net SDR Charges  August 01, 202449,092
Net SDR Charges  November 01, 202449,092
Total for the year 2024202,139
 
Net SDR Charges  February 01, 202549,137
SDR Assessments  April 30, 20256,749
Net SDR Charges  May 01, 202547,621
Net SDR Charges  August 01, 202549,226
Net SDR Charges  November 01, 202549,226
Total for the year 2025201,959
 
Net SDR Charges  February 01, 202649,226
SDR Assessments  April 30, 20266,749
Net SDR Charges  May 01, 202647,621
Net SDR Charges  August 01, 202649,226
Net SDR Charges  November 01, 202649,226
Total for the year 2026202,048
 
Net SDR Charges  February 01, 202749,226
SDR Assessments  April 30, 20276,749
Net SDR Charges  May 01, 202747,621
Net SDR Charges  August 01, 202749,226
Net SDR Charges  November 01, 202749,226
Total for the year 2027202,048
 
Net SDR Charges  February 01, 202849,181
SDR Assessments  April 30, 20286,749
Net SDR Charges  May 01, 202848,025
Net SDR Charges  August 01, 202849,092
Net SDR Charges  November 01, 202849,092
Total for the year 2028202,139
 
Net SDR Charges  February 01, 202949,137
SDR Assessments  April 30, 20296,749
Net SDR Charges  May 01, 202947,621
Net SDR Charges  August 01, 202949,226
Net SDR Charges  November 01, 202949,226
Total for the year 2029201,959
 
Net SDR Charges  February 01, 203049,226
SDR Assessments  April 30, 20306,749
Net SDR Charges  May 01, 203047,621
Net SDR Charges  August 01, 203049,226
Net SDR Charges  November 01, 203049,226
Total for the year 2030202,048
 
Net SDR Charges  February 01, 203149,226
Total for the year 203149,226
Total 506,967,014

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.