International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 2016



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)  July 01, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016966,985
Net SDR Charges  August 01, 201649,285
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
GRA Charges  November 01, 2016917,340
Net SDR Charges  November 01, 201649,333
Total for the year 2016139,782,943
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201749,379
GRA Charges  February 01, 2017736,103
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
Net SDR Charges  May 01, 201747,855
GRA Charges  May 01, 2017537,871
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017400,555
Net SDR Charges  August 01, 201749,468
Net SDR Charges  November 01, 201749,468
GRA Charges  November 01, 2017317,309
Total for the year 2017174,451,856
 
GRA Charges  February 01, 2018317,309
Net SDR Charges  February 01, 201849,468
SDR Assessments  April 30, 201813,848
GRA Charges  May 01, 2018306,961
Net SDR Charges  May 01, 201847,855
Net SDR Charges  August 01, 201849,468
GRA Charges  August 01, 2018317,309
Net SDR Charges  November 01, 201849,468
GRA Charges  November 01, 2018317,309
Total for the year 20181,468,995
 
GRA Charges  February 01, 2019317,309
Net SDR Charges  February 01, 201949,468
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019306,961
Net SDR Charges  May 01, 201947,855
Net SDR Charges  August 01, 201949,468
GRA Charges  August 01, 2019317,309
Net SDR Charges  November 01, 201949,468
GRA Charges  November 01, 2019317,309
Total for the year 20191,468,995
 
GRA Charges  February 01, 2020317,016
Net SDR Charges  February 01, 202049,423
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 202048,261
GRA Charges  May 01, 2020309,562
GRA Charges  August 01, 2020316,442
Net SDR Charges  August 01, 202049,333
Net SDR Charges  November 01, 202049,333
GRA Charges  November 01, 2020316,442
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202011,460,826
 
GRA Charges  February 01, 2021300,658
Net SDR Charges  February 01, 202149,379
SDR Assessments  April 30, 202113,848
GRA Charges  May 01, 2021281,381
Net SDR Charges  May 01, 202147,855
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 2021275,058
Net SDR Charges  August 01, 202149,468
GRA Charges  November 01, 2021264,424
Net SDR Charges  November 01, 202149,468
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202121,313,871
 
Net SDR Charges  February 01, 202249,468
GRA Charges  February 01, 2022248,328
SDR Assessments  April 30, 202213,848
Net SDR Charges  May 01, 202247,855
GRA Charges  May 01, 2022230,221
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022222,173
Net SDR Charges  August 01, 202249,468
GRA Charges  November 01, 2022211,539
Net SDR Charges  November 01, 202249,468
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202221,104,700
 
GRA Charges  February 01, 2023195,444
Net SDR Charges  February 01, 202349,468
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023179,061
Net SDR Charges  May 01, 202347,855
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023169,289
Net SDR Charges  August 01, 202349,468
GRA Charges  November 01, 2023158,654
Net SDR Charges  November 01, 202349,468
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202320,894,887
 
GRA Charges  February 01, 2024142,437
Net SDR Charges  February 01, 202449,423
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024128,984
Net SDR Charges  May 01, 202448,261
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Charges  August 01, 2024116,086
Net SDR Charges  August 01, 202449,333
GRA Charges  November 01, 2024105,481
Net SDR Charges  November 01, 202449,333
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202420,685,518
 
GRA Charges  February 01, 202589,216
Net SDR Charges  February 01, 202549,379
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 202576,740
Net SDR Charges  May 01, 202547,855
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Charges  August 01, 202563,232
Net SDR Charges  August 01, 202549,468
GRA Charges  November 01, 202552,885
Net SDR Charges  November 01, 202549,468
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202520,474,423
 
GRA Charges  February 01, 202636,215
Net SDR Charges  February 01, 202649,468
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202625,580
Net SDR Charges  May 01, 202647,855
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202610,060
Net SDR Charges  August 01, 202649,468
Net SDR Charges  November 01, 202649,468
Total for the year 202610,273,136
 
Net SDR Charges  February 01, 202749,468
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 202747,855
Net SDR Charges  August 01, 202749,468
Net SDR Charges  November 01, 202749,468
Total for the year 2027210,107
 
Net SDR Charges  February 01, 202849,423
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 202848,261
Net SDR Charges  August 01, 202849,333
Net SDR Charges  November 01, 202849,333
Total for the year 2028210,198
 
Net SDR Charges  February 01, 202949,379
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 202947,855
Net SDR Charges  August 01, 202949,468
Net SDR Charges  November 01, 202949,468
Total for the year 2029210,018
 
Net SDR Charges  February 01, 203049,468
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 203047,855
Net SDR Charges  August 01, 203049,468
Net SDR Charges  November 01, 203049,468
Total for the year 2030210,107
 
Net SDR Charges  February 01, 203149,468
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 203147,855
Net SDR Charges  August 01, 203149,468
Total for the year 2031160,639
Total 444,381,219

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.